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|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<br>VVay||
|||Manchester<br>M3 7BG||
|Investment|Advisors|Rsthbones<br>Inveslmeni|Management|
|||Port Of Liverpool Building||
|||Pier Head||
|||Liverpool||
|||L3 1NW||





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||||2023|2022|
|---|---|---|---|---|
|||Notes|f|f|
|ncome from:|||||
|Investments|||150,604|159.237|
|E~MN|||||
|Raising funds|||30,470|31.362|
|Charitable<br>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|





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||||||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~~+||||






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|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|



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|Governance costs|||
|---|---|---|
||2023|2022|
|||E|
|Audit fees|5,400|4.350|
|Trustee expenses|1,000||
||6.400|4,350|



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|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<br>investm|ents<br>repr|esent|ed<br>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|





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|13|Cmditors:|amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
||Agreed donations<br>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|