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|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||





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|||Page|
|---|---|---|
|Trustees'<br>report|||
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report|5-8|
|Statement<br>offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-15|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|||
|Income from:|||||
|Investments|||87,661|155,167|
|Ex enditure on:|||||
|Raising funds|||26,611|27,709|
|Charitable<br>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<br>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|





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|||||||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|





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||||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|



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|||2021|2020|
|---|---|---|---|
|Audit Fees||3,360|3,240|
|Addleshaw<br>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|





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||||2021f|2020<br>F|
|---|---|---|---|---|
|Grants to|institutions:||||
|Payments|to charitable|organisations|196,550|138,560|



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|||||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)|





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|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|



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|2021|2020|
|---|---|
|F|F|
|10,153|3,490|



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