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2021-04-05-accounts
| Trustees |
|
W Smith |
|
|
|
S Dixon |
|
|
|
D Hawkins |
|
|
|
VCarter |
|
|
|
S Birtles |
|
|
|
LWorsley |
|
|
|
P Griffiths |
|
|
|
P Horton |
|
| Charity number |
|
515341 |
|
| Auditor |
|
Royce Peeling Green Limited |
|
|
|
The Copper Room |
|
|
|
Deva City Office Park |
|
|
|
Trinity Way |
|
|
|
Manchester |
|
|
|
M3 7BG |
|
| Investment |
advisors |
Castlefield |
Investments |
|
|
1 Portland Street |
|
|
|
Manchester |
|
|
|
M1 3BE |
|
|
|
Page |
Trustees'
report |
|
|
Statement
oftrustees' |
responsibilities |
|
Independent
auditor's |
report |
5-8 |
Statement
offinancial |
activities |
|
| Balance sheet |
|
10 |
| Notes to the financial |
statements |
11-15 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
|
Notes |
|
|
| Income from: |
|
|
|
|
| Investments |
|
|
87,661 |
155,167 |
| Ex enditure on: |
|
|
|
|
| Raising funds |
|
|
26,611 |
27,709 |
Charitable
activities |
|
|
215,036 |
152,405 |
| Total resources expended |
|
|
241,647 |
180,114 |
| Net gains/(losses) |
on investments |
8 |
1,377,900 |
(926,065) |
Net movement
in |
funds |
|
1,223,914 |
(951,012) |
| Fund balances at 6April 2020 |
|
|
4,232,752 |
5,183,764 |
| Fund balances at |
5April 2021 |
|
5,456,666 |
4,232,752 |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
|
|
Notes |
F |
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
5,421,314 |
|
4,033,895 |
| Current assets |
|
|
|
|
|
|
|
|
|
| Cash at bank |
and |
in |
hand |
|
|
45,505 |
|
202,347 |
|
| Creditors: amounts |
|
|
falling due within |
|
|
|
|
|
|
| one year |
|
|
|
|
10 |
(10,153) |
|
(3,490) |
|
| Net current assets |
|
|
|
|
|
|
35,352 |
|
198,857 |
| Total assets |
less |
current |
|
liabilities |
|
|
5,456,666 |
|
4,232,752 |
| Income funds |
|
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
|
5,456,666 |
|
4,232,752 |
|
|
|
|
|
|
|
5,456,666 |
|
4,232,752 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
|
|
F |
E |
| Income from listed |
|
investments |
87,661 |
155,167 |
| Raising funds |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
funds |
|
|
|
|
2021 |
2020 |
| Investment |
Mana |
ement fees |
26,611 |
27,709 |
|
|
|
26,611 |
27,709 |
|
|
2021 |
2020 |
| Audit Fees |
|
3,360 |
3,240 |
Addleshaw
Goddard Fees |
|
15,066 |
10,260 |
| Trustee Expenses |
|
|
290 |
| Internet Cost |
|
60 |
55 |
|
|
18,486 |
13,845 |
| Grant funding |
ofactivities (see note 5) |
196,550 |
138,560 |
|
|
215,036 |
152,405 |
|
|
|
2021f |
2020
F |
| Grants to |
institutions: |
|
|
|
| Payments |
to charitable |
organisations |
196,550 |
138,560 |
|
|
|
|
2021 |
2020 |
|
|
|
|
Number |
Number |
|
Total |
|
|
|
|
| 8 |
Net gains/(losses) |
|
on investments |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
f' |
F |
|
Revaluation |
of investments |
|
1,126,454 |
(797,029) |
|
Gain/(loss) |
on sale |
of investments |
251,446 |
(129,036) |
|
|
|
|
1,377,900 |
(926,065) |
| Fixed ass |
et investments |
|
|
|
Listed |
|
|
investments |
| Cost or valuation |
|
|
| At 6April |
2020 |
4,033,895 |
| Additions |
|
1,238,921 |
| Valuation |
changes |
1,126,454 |
| Disposals |
|
(977,956) |
| At 5April |
2021 |
5,421,314 |
| Carrying |
amount |
|
| At 05April |
2021 |
5,421,314 |
| At 05April |
2020 |
4,033,895 |
| 2021 |
2020 |
| F |
F |
| 10,153 |
3,490 |