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2021-04-05-accounts
Settler |
Miss Nora Smith (died 24 April 1992) |
Date of settlement |
18. June 1978 |
Trustees |
Mrs Janet Adam |
|
Mrs Susan Darlington |
|
Mrs Anne Gregory |
|
Mrs Christine Yates |
Charity number |
276660 |
Registered office |
Sale Point |
|
126-150 Washway Road |
|
Sale |
|
M33 6AG |
Solicitor |
Linder Myers |
|
Sale Point |
|
126-150 Washway Road |
|
Sale |
|
M33 6AG |
Auditor |
Royce Peeling Green Limited |
|
The Copper Room |
|
Deva Centre |
|
Trinity Way |
|
Manchester M3 7BG |
Investment Advisors |
Rathbones Investment Management |
|
Port Of Liverpool Building |
|
Pier Head |
|
Liverpool |
|
L3 1NW |
|
Page |
Trustees’ report |
1-3 |
Independentauditor's report |
4-6 |
Statementof financial activities |
7 |
Balance sheet |
8 |
Notes to the financial statements |
9-13 |
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
Income from: |
|
|
|
Investments |
3 |
140,755 |
182,684 |
Expenditure on: |
|
|
|
Raising funds |
4 |
28,008 |
31,048 |
Charitable activities |
5 |
154,832 |
145,348 |
Other charges |
9 |
4,490 |
4,380 |
Total resources expended |
|
187,330 |
180,776 |
Net gains/ (losses) on investments |
10 |
779,867 |
(748,419) |
Net movementin funds |
|
733,292 |
(746,511) |
Fund balances at 6 April 2020 |
|
4,330,726 |
5,077,237 |
Fund balances at 5 April 2021 |
|
5,064,018 |
4,330,726 |
|
Notes |
2021
£ |
£ |
£ |
2020 |
£ |
Fixed assets
investments |
11 |
|
4,992,850 |
|
|
4,186,750 |
Current assets
Debtors
Cashat bank and in hand |
|
24,342
114,816 |
|
15,372
161,284 |
|
|
|
|
139,158 |
|
176,656 |
|
|
Creditors: amountsfalling due within
one year |
12 |
(67,990) |
|
(32,680) |
|
|
Net current assets |
|
|
71,168 |
|
|
143,976 |
Net assets |
|
|
5,064,018 |
|
|
4,330,726 |
Income funds
Unrestricted funds |
|
|
5,064,018 |
|
|
4,330,726 |
Net funds |
|
|
5,064,018 |
|
|
4,330,726 |
11 |
Fixed asset investments |
|
|
|
|
|
|
|
Listed |
|
|
|
|
investments |
|
|
|
|
£ |
|
Costor valuation |
|
|
|
|
At 6 April 2020 |
|
|
4,186,750 |
|
Additions |
|
|
1,115,235 |
|
Valuation changes |
|
|
666,037 |
|
Disposals |
|
|
(975,172) |
|
At 5 April 2021 |
|
|
4,992,850 |
|
Carrying amount |
|
|
|
|
At 05 April 2024 |
|
|
4,992,850 |
|
At 05 April 2020 |
|
|
4,186,750 |
|
Investments are financial instruments measuredat |
fair value |
through profit or loss |
|
|
All investments held are listed and are dealt with on a recognised stock exchange. |
|
|
|
|
The following investments represented more than 5%oftotal |
|
investments at the balance sheet |
date: |
|
ncome |
inc |
|
|
|
reasury |
|
|
|
|
u |
ncome |
ne |
|
42 |
Creditors: amountsfalling due within one year |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Agreed donations not yet paid |
|
63,850 |
28,600 |
|
Accruals and deferred income |
|
4,140 |
4,080 |
|
|
|
67,990 |
32,680 |
13 |
Related party transactions |
|
|
|