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2023-04-05-accounts
| Setger |
|
Miss Nora Smith (died |
24 April 1992) |
| Date ofsetgement |
|
leih June 1978 |
|
| Trustees |
|
Mrs Janet Adam |
|
|
|
Mrs Susan Darlington |
|
|
|
Mrs Anne Gregory |
|
|
|
Mrs Chrishne Yates |
|
| Charily number |
|
276660 |
|
| Registered |
office |
3St Mary's Parsonage |
|
|
|
Manchester |
|
|
|
M3 2RD |
|
| Settement |
administrator |
Kuil Sleinart Levy LLP |
|
|
|
3Sl Mary's Parsonage |
|
|
|
Manchester |
|
|
|
M3 2RD |
|
| Auditor |
|
Royce Peeling Green Limited |
|
|
|
The Copper Room |
|
|
|
Deva City Oflice Park |
|
|
|
Tnnriy
VVay |
|
|
|
Manchester
M3 7BG |
|
| Investment |
Advisors |
Rsthbones
Inveslmeni |
Management |
|
|
Port Of Liverpool Building |
|
|
|
Pier Head |
|
|
|
Liverpool |
|
|
|
L3 1NW |
|
|
|
|
2023 |
2022 |
|
|
Notes |
f |
f |
| ncome from: |
|
|
|
|
| Investments |
|
|
150,604 |
159.237 |
| E~MN |
|
|
|
|
| Raising funds |
|
|
30,470 |
31.362 |
Charitable
acbvihes |
|
|
130,417 |
83,040 |
| Other charges |
|
|
6,400 |
4,350 |
| Total resources |
expended |
|
167,287 |
118.752 |
| Net gains/ (losses) on investments |
|
|
(256,206) |
394.383 |
| Net movement |
in funds |
|
(272.889) |
434,866 |
| Fund balances at 6April 2022 |
|
|
5,498.886 |
5,064,018 |
| Fund balances |
at 6April 2023 |
|
5,225,997 |
5,498,886 |
|
|
|
|
|
2023 |
2922 |
|
|
|
|
|
Notes |
8 |
6 |
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
|
12 |
5,053.738 |
|
5.094.856 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
138.347 |
22,339 |
|
| Cash at bank |
and in |
hand |
|
|
97,924 |
421.491 |
|
|
|
|
|
|
236,271 |
443,830 |
|
| Creditors: amounts |
|
falgng |
due within |
13 |
|
|
|
| one year |
|
|
|
|
(64.012) |
(39,800) |
|
| Net current assets |
|
|
|
|
172,259 |
|
404 030 |
| Net assets |
|
|
|
|
5,225,997 |
|
5,498,886 |
| income funds |
|
|
|
|
|
|
|
| Unrestncied |
funds |
|
|
|
5,225,997 |
|
5,498,886 |
| Net funds |
|
|
|
|
5,225,997 |
|
5,498,886 |
| The accounts |
were |
approved |
by the Trustees |
on .„X~.J.,I...).,l~~+ |
|
|
|
| 5 |
Expenses of |
charitable |
activities |
|
|
|
|
|
|
2623 |
2022 |
|
|
|
|
E |
|
|
Administration |
support |
cost |
25,742 |
19290 |
|
Grant and donations |
|
|
104,675 |
63,750 |
|
|
|
|
130.417 |
83.040 |
| 8 |
Grants payable |
|
|
|
|
|
|
|
|
2823 |
2022 |
|
|
|
|
E |
E |
|
Granls and donations |
|
|
104,675 |
63,750 |
| Governance costs |
|
|
|
2023 |
2022 |
|
|
E |
| Audit fees |
5,400 |
4.350 |
| Trustee expenses |
1,000 |
|
|
6.400 |
4,350 |
| 11 |
Net galnsl(losses) |
Net galnsl(losses) |
on investments |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
6 |
|
|
Revaluation |
of investments |
|
(205,715) |
375,965 |
|
Gain/(loss) |
on sale |
of investments |
(50.491) |
18.418 |
|
|
|
|
(256,206) |
394,383 |
| Fixed ass |
et investments |
|
|
|
Listed |
|
|
investments |
|
|
f |
| Cost or valuation |
|
|
| At 6Apnl |
2022 |
5,094,856 |
| Additions |
|
1,056,879 |
| Valuation |
changes |
(205,715) |
| Disposals |
|
(892,282) |
| At 5April |
2023 |
5,053,738 |
| Carrying |
amount |
|
| At 05Apnl |
2023 |
5,053,738 |
| Al 05April |
2022 |
5.094.856 |
The following
investm |
ents
repr |
esent |
ed
more than |
5%of total investments |
at the balance s |
heet date |
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
6 |
| JP Morgan Asset Management |
|
IJK |
Lld - US Equity Income K Inc NAV |
|
358,537 |
367,978 |
| Schroder Investmenl |
Management |
|
Asian Income |
L Inc |
254,456 |
273,020 |
| 13 |
Cmditors: |
amounts |
falling due within one year |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
6 |
|
|
Agreed donations
not |
|
yel paid |
46,200 |
35,450 |
|
Investment |
manager's |
fees |
6,612 |
|
|
Accruals and deferred |
|
income |
11,200 |
4,350 |
|
|
|
|
64,012 |
39.800 |