|`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`<br>`£`|`£`|`£`|`2020`|`£`|
|---|---|---|---|---|---|---|
|`Fixed assets`<br>`investments`|`11`||`4,992,850`|||`4,186,750`|
|`Current assets`<br>`Debtors`<br>`Cashat bank and in hand`||`24,342`<br>`114,816`||`15,372`<br>`161,284`|||
|||`139,158`||`176,656`|||
|`Creditors: amountsfalling due within`<br>`one year`|`12`|`(67,990)`||`(32,680)`|||
|`Net current assets`|||`71,168`|||`143,976`|
|`Net assets`|||`5,064,018`|||`4,330,726`|
|`Income funds`<br>`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`||||