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|Settler||Miss Nora Smith (died|Miss Nora Smith (died|24 April 1992)|
|---|---|---|---|---|
|Date ofseNement||18th June 1978|||
|Trustees||Mrs Janet Adam|||
|||Mrs Susan Darlington|||
|||Mrs Anne Gregory|||
|||Mrs Christine Yates|||
|Charity number||276660|||
|Registered|office|Sale Point|||
|||126-150Washway|Road||
|||Sale|||
|||M33 6AG|||
|Solicitor||Linder Myers|||
|||Sale Point|||
|||126-150Washway|Road||
|||Sale|||
|||M33 6AG|||
|Auditor||Royce Peeling Green||Limited|
|||The Copper Room|||
|||Deva City Office Park|||
|||Trinity Way|||
|||Manchester<br>M3 7BG|||
|Investment|Advisors|Rathbones<br>Investment||Management|
|||Port Of Liverpool|Building||
|||Pier Head|||
|||Liverpool|||
|||L3 1NW|||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|independent<br>auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-13|





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|||2022|2021|
|---|---|---|---|
||Notes|||
|Income from:||||
|Investments||159,237|140,755|
|Ex enditure on:||||
|Raising funds||31,362|28,008|
|Charitable<br>activities||83,040|154,832|
|Other charges||4,350|4,490|
|Total resources expended||118,752|187,330|
|Net gains/ (losses) on investments|10|394,383|779,867|
|Net movement<br>in funds||434,868|733,292|
|Fund balances at6April 2021||5,064,018|4,330,726|
|Fund balances at 5April 2022||5,498,886|5,064,018|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Fixed assets||||||||
|Investments|||||5,094,856||4,992,850|
|Current assets||||||||
|Debtors||||22,339||24,342||
|Cash at bank and in||hand||421,491||114,816||
|||||443,830||139,158||
|Creditors: amounts||falling due within|12|||||
|one year||||(39,800)||(67,990)||
|Net current|assets||||404,030||71,168|
|Net assets|||||5,498,886||5,064,018|
|Income funds||||||||
|Unrestricted|funds||||5,498,886||5,064,018|
|Net funds|||||5,498,886||5,064,018|





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|5|Expenses ofcharitable<br>activities|||
|---|---|---|---|
|||2022|2021|
|||E||
||Administration<br>support cost|19,290|16,582|
||Grant and donations|63,750|138,250|
|||83,040|154,832|
|6|Grants payable|||
|||2022|2021|
||Grants and donations|63,750|138,250|



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|||||2022|2021|
|---|---|---|---|---|---|
||Audit fees|||4,350|4,140|
||Trustee expenses||||350|
|||||4,350|4,490|
|10|Net gains/(losses)||on investments|||
|||||2022|2021|
|||||E||
||Revaluation|of investments||375,965|666,037|
||Gain/(loss)|on sale|of investments|18,418|113,830|
|||||394,383|779,867|





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|||Listed|
|---|---|---|
|||investments|
|||E|
|Cost or valuation|||
|At 6April|2021|4,992,850|
|Additions||666,175|
|Valuation|changes|375,965|
|Disposals||(940,134)|
|At 5April|2022|5,094,856|
|Carrying|amount||
|At 05April|2022|5,094,856|
|At 05April|2021|4,992,850|



|The following<br>investm|ents<br>repr|esent|ed<br>more than 5%oftotal investments|at the balance s|heet date:|
|---|---|---|---|---|---|
|||||2022|2021|
|||||F|E|
|Schroder Investment|Management||Asian Income L inc|273,020|360,225|
|JP Morgan Asset Management||UK|Ltd - US Equity Income K Inc NAV|367,978|313,750|



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|12|Creditors: am|ounts<br>falling d|ue within|one year||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Agreed donations<br>not yet paid|||||35,450|63,850|
||Accruals and|deferred<br>income||||4,350|4,140|
|||||||39,800|67,990|
|13|Related party|transactions||||||
||Transactions|with related parties||||||
||During the year the Settlement||entered|into the following|transactions|with related parties:||