| Trustees | W Smith | ||
|---|---|---|---|
| S Dixon | |||
| D Hawkins | |||
| S Birtles | |||
| LWorsley | |||
| P Grifsths | |||
| Charity number | 515341 | ||
| Auditor | Royce Peeling Green Limited | ||
| The Copper | Room | ||
| Deva City Oflice Park | |||
| Trinity Way | |||
| Manchester | |||
| M3 7BG | |||
| investment | advisors | Castlefield | Investments |
| 1 Portland | Street | ||
| Manchester | |||
| M1 3BE |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | 6 | 6 | ||||
| Income and endowments | from. | |||||
| Investments | 75,822 | 108,922 | ||||
| Other income | 43 | |||||
| Total income | 76,665 | 108,922 | ||||
| ~E«di | ||||||
| Raising funds | 4 | 24,730 | 31,090 | |||
| Chadtable activities |
160,632 | 177.879 | ||||
| Total expenditure | 185,362 | 208,969 | ||||
| Net gains/(losses) | on investments | 9 | (350,523) | 78,372 | ||
| Net movement | in | funds | (460,020) | (21,675) | ||
| Fund balances | at 6April | 2022 | 5,434,991 | 5.456,666 | ||
| Fund balances | at | 31March 2023 | 4,974,971 | 5,434,991 |
| Notes | 2023 f |
2022 f |
f | ||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 4,811,779 | 5,268,348 | |||||
| Cunent assets | |||||||
| Cash at bank | and in | hand | 175,443 | 174,067 | |||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (12,251) | (7,424) | ||||
| Net current assets | 163,192 | 166,643 | |||||
| Total assets | less current liabilities | 4,974.971 | 5,434,991 | ||||
| Income funds | |||||||
| Unrestricted | funds | 4,974,971 | 5,434,991 | ||||
| 4,974,971 | 5,434,991 | ||||||
| The financial | statements | were approved | by the Trustees on$.3lllk...J-.)f~~@ |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 0 | |||
| Other | income | 43 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Inves | ment | Mana | ament fees | 24,730 | 31,090 |
| 5Charitable | Activities | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Audit Fees | 3,480 | 3,360 | |||
| Addleshaw | Goddard Fees | 8,277 | 20,274 | ||
| Internet | Cost | 65 | 65 | ||
| 11,822 | 23,699 | ||||
| Grant | funding of | activities (see note 6) | 148,810 | 154,180 | |
| 160,632 | 177,879 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Grants to | institutions: | |||
| Payments | to charitable | organisations | 148,810 | 154,180 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| There were | no employees | no employees | whose annual | remuneration | was mors than E60,000. | |||
|---|---|---|---|---|---|---|---|---|
| 9 | Net gains/(losses) | on investments | ||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Revaluation | of investments | (393,067) | (118,754) | |||||
| Gain/(loss) | on sale | of investments | 42,544 | 197,126 | ||||
| (350,523) | 78,372 |
| Fixed asset investments | (Continued) | |||
| Listed | ||||
| investments | ||||
| E | ||||
| Cost or valuation | ||||
| At 6April 2022 | 5,268,348 | |||
| Additions | 307,635 | |||
| Valuation changes |
(393,067) | |||
| Disposals | (371,137) | |||
| At 31 March 2023 | 4,811,779 | |||
| Carrying amount |
||||
| At 31 March 2023 | 4,811,779 | |||
| At 05 April 2022 | 5,268,348 | |||
| 2023 | 2022 | |||
| E | E | |||
| Investments at fair value comprise: |
||||
| CFP Castlefield FD CFP Castlefield |
Suet Eurp | 541,228 | 547,164 | |
| First Sentier Inv Sl Wldwide | Suet BGBP DIS | 526,703 | 561,479 | |
| FPWheb AST Mgt FDFPWheb Suet FD BAcc | 470,167 | 532,380 | ||
| CFP Castlefield FD CFP Castlefield |
Suet UK Sml | 457,356 | 562,179 | |
| Liontrust Sus Fut Liontst Suet Futr GBLGTH 2 | 314,730 | 300,271 | ||
| CFP Castlefield FD CFP Castlefield |
Real Rtn GN | 305,299 | 334,352 | |
| Sarasin Funds ICVC Sarasin | Resp | GBLEquty P DIS | 257,392 | 324,290 |
| 2,872,875 | 3,162,115 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2e23 | 2022 | ||
| E | E | ||
| Trade creditors | 2,400 | 3,894 | |
| Accruals and deferred | income | 9,851 | 3,530 |
| 12,251 | 7,424 |