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|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||





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||||||Unrestricted<br>Unrestricted|Unrestricted<br>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<br>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|





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|||||Notes|2023<br>f|2022<br>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~~@||||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||0||
|Other|income|43||





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|||||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|





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||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Grants to|institutions:||||
|Payments|to charitable|organisations|148,810|154,180|



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|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|



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||||||
|---|---|---|---|---|
|Fixed asset investments||||(Continued)|
|||||Listed|
|||||investments|
|||||E|
|Cost or valuation|||||
|At 6April 2022||||5,268,348|
|Additions||||307,635|
|Valuation<br>changes||||(393,067)|
|Disposals||||(371,137)|
|At 31 March 2023||||4,811,779|
|Carrying<br>amount|||||
|At 31 March 2023||||4,811,779|
|At 05 April 2022||||5,268,348|
||||2023|2022|
||||E|E|
|Investments<br>at fair value comprise:|||||
|CFP Castlefield<br>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<br>FD CFP Castlefield||Suet UK Sml|457,356|562,179|
|Liontrust Sus Fut Liontst Suet Futr GBLGTH 2|||314,730|300,271|
|CFP Castlefield<br>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|



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|Creditors: amounts<br>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|





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