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2025-03-31-accounts

The Manchester Guardian Society Charitable Trust

Registered Charity Number 515341 Trustees Annual Report & Accounts 31st March 2025

Registered Charity Number: 515341

The Manchester Guardian Society Charitable Trust 31[st] March 2025

Contents
Legal and Administrative Information 1
Trustees’ Annual Report 2
Trustees’ responsibilities in relation to the financial statements 5
Independent Auditor’s Report to the Trustees of the Manchester Guardian
Society Charitable Trust 6
Statement of Financial Activities for the year ended 31 March 2025 10
Balance Sheet at 31 March 2025 11
Notes to the Financial Statements 12

The Manchester Guardian Society Charitable Trust 31[st] March 2025

Legal and Administrative Information

Trustees D Hawkins (Chair)
S Birtles
S Dixon
A Dale Appointed 3 June 2024
P Griffiths Resigned 25 June 2025
S Lomas Appointed 3 June 2024
K Sheppard Appointed 3 June 2024
M Walmsley Appointed 3 June 2024
K Wilson Appointed 3 June 2024
L Worsley
Secretary Mrs E Willder, FCMA, CG(Affiliated)
Beyond Profit Ltd
Registered Address Bolton Arena
Arena Approach
Horwich
Bolton, BL6 6LB
Charity Number 515341
Auditors Royce Peeling Green Limited
The Copper Room
Deva City Office Park
Trinity Way
Manche
Bankers CAF Bank
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Investment Advisers Castlefield Investments CCLA
1 Portland Street 1 Angel Lane
Manchester London
M1 3BE EC4R 3AB

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Trustees’ Annual Report

The Trustees present their annual report and financial statements of the charity for the period ended 31 March 2025. The financial statements have been prepared in accordance with the accounting policies set out on page 12 to the financial statements and comply with the charity’s Trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published on 16 July 2014, effective 1 January 2019 and including subsequent editions.

Structure, Governance and Management

The Trust was an unincorporated charity constituted under a Trust deed dated 12 June 1984, amended 20 January 2006, 4 September 2023 and 9 September 2024 with the registered charity, number 515341. The objects of the Trust, as defined in the Trust Deed, are for general charitable purposes.

The Trustees are appointed by the Board of Trustees. There are no restrictions on the total number of Trustees, though there should be no less than 6 in number at any one time. At the annual general meeting, one third of the Trustees shall retire in rotation according to seniority of standing and the remaining Trustees then make appointments to fill these vacancies. At the end of the financial year there were five trustees.

The Board keeps the skill requirements for the Trustee body under review and if a Trustee permanently retires, or additional new Trustees are required, the Board recruit the new Trustee(s). New Trustees are normally sought through existing contacts.

The names of the present Trustees and Secretary are set out on page 1.

Key Management Personnel and Remuneration

The Trustees consider the board of Trustees and the Chairman as comprising the key management personnel of the charity in charge of directing and controlling the charity and running and operating the charity on a day to day basis. All Trustees give of their time freely and no Trustee remuneration was paid in the period. Details of related party transactions are disclosed in note 14 to the accounts.

In accordance with the Trust’s Conflict of Interest policy, Trustees must declare their business and personal interests. The Secretary maintains a register of interests and updates it on an annual basis. Trustees must withdraw from decisions where they have a conflict of interest.

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Objectives and Activities for the Public Benefit

The objects of the Trust are wide, as defined in the Trust Deed and are “to apply the capital and income in perpetuity to or for such charitable institution or institutions or to or for charitable purposes (being purposes which are exclusively charitable according to the law of England and Wales) as the trustees shall in their absolute discretion think fit.”

The Trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Trust’s aims and objectives and in planning future activities and setting the grant-making policy for the period.

Achievements and Performance

During the year the Trust gave grants to 101 organisations totalling £174,250 (2024: £145,707 and 91 organisations) to charities and other charitable organisations operating in Greater Manchester.

Financial Review

For the year to 31 March 2025, the Trust made a loss of £295,992 (2024:surplus of £78,886) a £374,878 decrease on the previous year. This was primarily due to investments where there was a loss of £247,781 (2024: a gain of £140,906).

Before investments, the deficit was £48,211 (2024: £62,020) The key reason for the variance is due to higher dividends being received.

The Statement of Financial Activities is shown on page 10 and the Balance Sheet is shown on page 11.

Investment Policy and Performance

The Trustees may invest the trust funds in the purchase of or at interest upon the security of such stocks, funds, shares, securities or other investments or property of whatsoever nature or wheresoever situate as they shall in their absolute discretion think fit and may at any time and from time to time vary such investments for others of a like nature. The Trustees take overall responsibility for investments but delegate the responsibility for management of the investments to professional managers.

The Trustees have an investment policy with the investment managers that is reviewed on an annual basis.

Reserves Policy

The Trustees maintain one unrestricted fund.

The Trustees' policy is to distribute the whole of the income surplus provided that sufficient suitable applications have been received, and in addition to make distributions out of income surpluses brought forward and, as the trust deed permits, capital where the Trustees consider that there are additional applications which merit

their support. This policy is subject to the Trustees' overriding aim which is to maintain and improve capital reserves to continue to fund charitable activities.

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

At 31 March 2025, the Trust’s free reserves were £4,757,865 (2024: £5,053,857).

For and on behalf of the Trustees

D Hawkins Chair of Trustees 1 December 2025

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Trustees’ responsibilities in relation to the financial statements

The Trustees are responsible for preparing the Trustees’ Annual Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial period which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

Provision of information to the auditor

So far as each of the Trustees is aware at the time the report is approved

Approved by the Trustees on 1 December 2025 and signed on their behalf by:

D Hawkins, Chair of Trustees

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Independent Auditor’s Report to the Trustees of the Manchester Guardian Society Charitable Trust

Opinion

We have audited the financial statements of The Manchester Guardian Society Charitable Trust (the ‘Trust’) for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the Trust in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Trust’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The Trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

Responsibilities of Trustees

As explained more fully in the statement of trustees' responsibilities, the Trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Trustees are responsible for assessing the Trust’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if,

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. Based on our understanding of the charity, we identified that the principal risks of noncompliance with laws and regulations related to the Charities Act 2011, the Charities Statement of Recommended Practice, pensions legislation, employment regulation and health and safety regulation, anti-bribery, corruption and fraud, money laundering, non-compliance with implementation of government support schemes relating to COVID-19, and we considered the extent to which non-compliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements, such as the Companies Act 2006.

We evaluated the trustees’ and management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls) and determined that the principal risks were related to posting manual journal entries to manipulate financial performance, management bias through judgements and assumptions in significant accounting estimates, in particular in relation to use of restricted funds, and significant one-off or unusual transactions.

Our audit procedures were designed to respond to those identified risks, including non-compliance with laws and regulations (irregularities) and fraud that are material to the financial statements. Our audit procedures included but were not limited to:

Our audit procedures in relation to fraud included but were not limited to:

There are inherent limitations in the audit procedures described above and the primary responsibility for the prevention and detection of irregularities including fraud rests with management. As with any audit, there remained a risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations or the override of internal controls.

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Other matters

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (as amended) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

This has been done in order for the financial statements to provide a true and fair view in accordance with current Generally Accepted Accounting Practice.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Royce Peeling Green Limited (Dec 2, 2025 16:08:44 GMT)

Dec 2, 2025

Royce Peeling Green Limited

......................... Chartered Accountants Statutory Auditor

The Copper Room Deva City Office Park Trinity Way Manchester M3 7BG

Royce Peeling Green Limited is eligible for appointment as auditor of the Trust by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Statement of Financial Activities for the year ended 31 March 2025

Unrestricted
funds
Unrestricted
funds
31 March 2025 31 March 2024
Notes £ £
INCOME AND ENDOWMENTS
Investment income 2 141,589 124,523
Other income 70 36
TOTAL INCOME 141,659 124,559
EXPENDITURE
Raising funds 3 0 24,655
Charitable acitivities 4 189,870 161,924
TOTAL EXPENDITURE 189,870 186,579
Net (expense)/income and net movement
in funds before losses on investments
(48,211) (62,020)
Netgains/(losses)on investments (247,781) 140,906
Net movement in funds (295,992) 78,886
Total funds brought forward 13 5,053,857 4,974,971
Total funds carried forward 13 4,757,865 5,053,857

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Balance Sheet at 31 March 2025

Balance Sheet at 31 March 2025
Notes 31 March
2025
31 March
2024
£ £
FIXED ASSETS
Investments 9 4,722,950 4,969,543
4,722,950 4,969,543
CURRENT ASSETS
Debtors 10 33,370 46,296
Cash at bank 11 7,560 47,293
40,930 93,589
LIABILITIES
Creditors: Amounts fallingdue within oneyear 12 (6,015) (9,275)
NET CURRENT ASSETS 34,915 84,314
NET ASSETS 4,757,865 5,053,857
THE FUNDS OF THE CHARITY
Unrestricted funds 4,757,865 5,053,857
TOTAL FUNDS 13 4,757,865 5,053,857

The notes on pages 12 to 21 form part of these accounts.

These financial statements were approved by the board of Trustees and authorised for issue on 1 December 2025 and were signed on its behalf by:

Diane Hawkins, Chair of Trustees

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

Notes to the Financial Statements

1) Accounting Policies

a. Basis of Accounting

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to the accounts.

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 effective 1 January 2019 and the Financial Reporting Standard Applicable in the United Kingdom and Republic of Ireland (FRS 102), and the Charities Act 2011.

The Trust has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The accounts are prepared in sterling, which is the functional currency of the Trust. Monetary amounts in these financial statements are rounded to the nearest £.

The Trust constitutes a public benefit entity as defined by FRS 102.

b. Going Concern

The Trustees believe there are adequate resources which will enable the Trust to meet its liabilities for the foreseeable future. For this reason, the Trustees have adopted the going concern basis in preparing the financial statements.

c. Investments

Investments are a form of basic financial instrument and are initially recognised at their transaction value and subsequently measured at their fair value as at the balance sheet date of the market price. The statement of financial activities includes the net gains and losses arising on revaluation and disposals throughout the period.

d. Irrecoverable Vat

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

e. Funds Structure

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have created a fund for a specific purpose.

f. Income Recognition

Dividends received from investments are credited by reference to their ex-dividend date. Other income is recognised when it is probable that the income will be received, and the amount of income receivable can be measured reliably.

g. Expenditure Recognition

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure it is probable that settlement will be required, and the amount of the obligation can be measured reliably. All expenditure is accounted for on an

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

accruals basis and has been allocated or apportioned under headings that aggregate all costs related to the category.

Grants payable are payments made to third parties in the furtherance of the charitable objectives of the Trust. Single or multi-period grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the Trustees have agreed to pay the grant without condition, or the recipient has a reasonable expectation that they will receive a grant and any condition attaching to the grant is outside of the control of the Trust.

h. Costs of Generating Funds

The costs of generating funds consist of investment management fees.

i. Charitable Activities

Costs of charitable activities include grants payable as shown in note 5.

j. Realised Gains and Losses

All gains and losses are taken to the Statement of Financial Activities as they arise. Unrealised gains are calculated as the difference between the market value at the period end and opening market value. Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.

k. Key estimates and accounting judgements

In applying the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The Trustees’ judgements, estimates and assumptions are based on the best and most reliable evidence available at the time when the decisions are made and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates ad assumptions, the actual results and outcomes may differ.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to the accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of revision and future periods, if the revision affects both current and future periods.

There are no key estimates and judgements.

l. Taxation

The Trustees consider that requirements for the exemption from taxation set out in the Income Tax Act 2007, Corporation Tax Act 2010 and section 256 of the Taxation of Chargeable Gains Act 1992 are met and, therefore, no provision is made for taxation.

m. Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered.

Prepayments are valued at the amount prepaid net of any trade discounts due.

n. Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

o. Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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The Manchester Guardian Society Charitable Trust 31[st] March 2025

2) INVESTMENT INCOME

2) INVESTMENT INCOME
Unrestricted
funds
Unrestricted
funds
31 March 2025 31 March 2024
£ £
Castlefield Partners 10,008 92,598
CCLA 131,581 31,925
141,589 124,523

3) RAISING FUNDS

Unrestricted
Funds
Unrestricted
Funds
31 March 2024
£
24,655
24,655
31 March 2025
£
Investment management
fees
-
-
Unrestricted
Funds
4) CHARITABLE ACTIVITIES
Unrestricted
Funds
31 March 2025 31 March 2024
£ £
Audit fees 3,500 4,090
Secretarial fees 12,060 12,060
Website costs - -
Bank charges 60 67
15,620 16,217
Grants distributed (see note 5) 174,250 145,707
189,870 161,924

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5) ANALYSIS OF GRANTS
31 March 2025
2nd Heald Methodist Scout Group 750
317 Failsworth and Newton Heath ATC 1,500
5th Hyde Guide Unit 1,000
5th/7th Dukinfield Scout Group 500
ADS (Addiction Dependency Solutions) 2,000
Ashton United in the community 2,000
Autism Family Support 500
Autistic Society Greater Manchester Area 2,000
Back on Track Manchester 2,432
Be Beau together 500
Beacon Counselling 2,000
Bee Inclusive 1,000
Being There 1,000
Bentley House Tara-TMO 1,500
BMCA 2,000
Bury Blind Society 1,000
Bury Defence Academy 3,000
Caritas diocese of Salford Fundraising 2,000
Christ Church Pennington 1,500
Coming Home 1,000
Community Safety Matters CIC 500
Contact 1,750
Dog hill scout and community 2,500
Emerge 3 RS 3,500
Emmaus South Manchester 5,000
Farnworth Baptist Church 3,000
Fever Morris Dancers 1,000
Forever Green Community Group 1,500
Friends of Hollingworth 1,000
Friends of Thameside Young Carers 1,014
friends of Waterloo park 3,500
Get up and Grow 2,000
Grace Life Church Ltd 1,500
Grit Street Aid 1,500
hand in Hand Support 1,000
Holy Trinity Littleborough 750
Homeless Support Project 1,739
Hope for Justice 2,000
Horeb Baptist Church 398
Jolly Josh 2,200
Joshua Tree 3,500
Kingfisher Special School 3,000
Lancashire Lions Visually Impaired Sports Club 1,750
Leigh Miners Rangers RL Academy 3,000
Lindley Educational Trust 3,035
Manchester Titans 1,250
Margaret Haes Riding Centre Ltd 3,500
MedEquip4KIDS 2,574
Moravian Church 2,000
Total to carry forward 90,142

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5) ANALYSIS OF GRANTS (CONTINUED)
31 March 2025
Total brought forward 90,142
Neuromuscular Centre 1,740
New Springs Community 1,428
NLCCM Family Centre 2,000
Offerton Cricket Club 1,500
On Your Own 500
Out in the City 1,000
PEEPS 1,400
Pennine Mencap 1,000
Peoplescape Theatre 1,000
Plast Ukraine 3,395
Prevent Breast Cancer Limited 3,000
Radcliffe Deaf Football Club 2,000
Reddish Men in Sheds 1,960
redfolio CIC 600
Rochdale Connections Trust 2,000
Rochdale Retirement Choir 1,000
Roe Green Kurling Group 500
Salford Basketball Club 500
Salford Deaf Gathering 1,000
Salford Heart Care 3,000
Salford Lads and Girls Club 3,000
Seashell Trust 5,000
SEN Families Support Group 1,000
Seven Springs Camp 3,069
Skills 4 All Ltd 1,000
St Chads Community Activities 2,000
St Johns Ambulance 500
St Peters Community gathering 500
String of Hearts 1,500
t20 Superleague CIC 1,750
Tackling Minds CIC 2,500
The Boaz Trust 3,000
The Counselling and Family Centre Altrincham 3,000
The Crafty Club 700
The Meadway Singers 500
The Message Trust 1,500
The Mustard Tree 2,000
The Proud Trust 1,000
The Sunnywood Project 1,500
The Ticker Club 1,000
The Wellsprings Stockport 1,666
Timperley Amateur Boxing Club 2,500
Transforming Lives Group CIC 500
Turning of Leaves Team 500
Walthew House 3,400
Water Adventure Centre 500
Webb Lane Community Allotment 1,500
West Coast Crash Wheelchair 1,500
Westleigh Cricket Club 500
Total to carryforward 169,250

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5) ANALYSIS OF GRANTS (CONTINUED)

5) ANALYSIS OF GRANTS (CONTINUED)
31 March 2025
Total brought forward 169,250
Whalley Range Cricket & Lawn TennisClub 1,000
Women of Worth 1,000
Yellow Jigsaw 3,000
174,250
Prior year comparison
31 March 2024
£
1st Denton Boys' Brigade 500
1st Pendlebury Guides 2,000
1stStretford (Longford) 500
2nd Stalybridge Scout Group 500
3rd Swinton Brownies 500
4th Denton Scouts 500
11th Bolton Bank Top Guides 500
19th Wigan Town Brownies 500
Action Station Northwest Community Interest 2,000
Company
Ark of Hope 1,400
Aspire 2 Age 500
AutiSK 1,000
BASIC 2,250
Beautiful Mind 1,340
BEE TOGETHER COMMUNITY CE 2,537
Better We CIC 1,000
Bolton Adult Autism Support 2,000
Booth Centre 2,500
Boxing For Better C.I.C. 800
Breighmet Men in Sheds 1,000
Bridging the Gap 2,000
CARING AND SHARING 2,000
Cheadle Heath Community Association 1,000
Christ Church Chadderton 1,000
Community Bike Kitchen Ci 1,000
Create Bolton 2,000
Creative Living Centre 1,500
Demesne Community Association 1,500
English National Opera 1,500
Fallowfield Library and Community Resource 1,500
Families and Babies 1,700
Federation of Jewish Services 2,000
Fur Clemt CIC 2,500
Girlguiding Urmston Division 300
Grafton Centre Development 1,000
Greater Manchester Army Cadet Force 3,500
Growing Together Levenshulme 2,000
Happy Smiles Training CIC 2,000
Hidden Treasure Trust CIO 500
Humans MCR 2,000
Total to carryforward 56,327

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5) ANALYSIS OF GRANTS (CONTINUED)

5) ANALYSIS OF GRANTS (CONTINUED)
31 March 2024
£
Total to carried forward 56,327
Hyde Festival Association 1,500
Jigsaw 2,000
Key4Life CIO 2,000
Knit, Natter & Creative Craft Club 500
Leigh Film Society CIO 1,000
Lifeline Community Ambulance C.I.C 2,000
Little Hulton and Walkden Neighbourhood 1,000
Make 2nds Count 1,000
Manchester Action On Street Health 3,500
Manchester Carers Forum 1,000
Manchester Central Foodbank 2,000
North West Pre-hospital Critical Care 1,000
Old Trafford Table Tennis Club 630
Oldham Bethel Church Grant 1,000
Oldham Pride 600
Once upon a smile 2,000
Perry's Pantry 1,000
Plattbridge Community Centre 1,500
Poland Syndrome Support Group 2,000
Reach Family Project 500
Read Easy Wigan Borough 1,500
Revolving Doors 3,500
Salford Community Leisure 1,000
Salford Families in Need Meals Project 2,500
Salford Loaves and Fishes 2,000
Smallshaw Hurst Community Action Group 2,000
SPRINGHILL HOSPICE 2,200
St Gabriel's Place of Welcome 1,000
St Johns ABC Chorlton 2,000
STITCHED UP COMMUNITY BEN 1,000
Stockdales of Sale 3,000
Stockport Canal Boat Trust 3,500
Stockport Sea Cadets 2,000
Stretford Cricket Club 1,000
Talbot House Support Centre 2,000
Tall Ships Youth Trust 1,000
Team Mates 500
The Destitution Project 3,500
THE EPIPHANY TRUST 3,000
The Reporters Academy 3,500
The Royal Artillery Association 500
The Social Network For Se Grant 1,000
The Veterans Food Company 1,500
Westwood and Coldhurst 2,000
WHAG 1,000
Whizz-Kidz 2,500
Wigan & Leigh Men CapSociety 1,500
Total to carry forward 135,757

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5) ANALYSIS OF GRANTS (CONTINUED)

5) ANALYSIS OF GRANTS (CONTINUED)
31 March 2024
£
Total to carried forward 135,757
Wigan Rotary Club 350
Willow Wood Hospice 4,100
Wood Street Mission 3,500
Youth Leads UK 2,000
145,707

All grants were made to charitable organisations within Greater Manchester. A total of 101 grants were made in the year (2024: 91).

6) AUDIT FEES

Accountancy fees include an audit fee of £3,840 (2024: £3.660).

7) PAYMENTS TO TRUSTEES

No remuneration was paid and no expenses were reimbursed to the Trustees during the period (2024: nil)

8) INDEMNITY INSURANCE

The Trustees do not hold any indemnity insurance.

9) FIXED ASSET INVESTMENTS

31 March
2025
31 March
2024
£ £
01 April 2024 4,969,543 4,811,779
Additions 97,340 5,040,446
Disposals (96,152) (4,935,978)
Investment (loss)/gain (247,781) 53,296
31 March 2025 4,722,950 4,969,543
Carrying amount
4,722,950 4,969,543
Investments at fair value comprise:
31 March 31 March
2025 2024
£ £
COIF Charity Funds 4,623,489 4,750,923
4,623,489 4,750,923

Amount of £4,623,489 (2024: £4,750,923) represented the individual investment holdings in excess of 5% of the total portfolio value.

19

10) DEBTORS

10) DEBTORS 10) DEBTORS
31 March
2025
31 March
2024
£ £
Accrued Income 33,370 46,296
33,370 46,296
11) CASH AT BANK
31 March 31 March
2025 2024
£ £
Castlefield - 1,189
CAF 7,560 15,861
NatWest - 30,243
7,560 47,293
12) CREDITORS: Amounts falling due within one
year
31 March
2025
31 March
2024
£ £
Trade Creditors 1,005 1,005
Accruals 5,010 8,270
6,015 9,275

13) MOVEMENT IN FUNDS

At 1 April 2024 Incoming
Resources
Resources
expended
Revaluation
of
investments
At 31
March 2025
£ £ £ £ £
Unrestricted funds 5,053,857 141,659 (189,870) (247,781) 4,757,865
5,053,857 141,659 (189,870) (247,781) 4,757,865
Prior year
comparative
At 1 April 2023 Incoming
Resources
Resources
expended
Revaluation
of
investments
At 31
March 2024
£ £ £ £ £
Unrestricted funds 4,974,971 124,559 (186,579) 140,906 5,053,857
4,974,971 124,559 (186,579) 140,906 5,053,857

20

14) RELATED PARTY TRANSACTIONS

The trustees all give freely their time and expertise without any form of remuneration or other benefit in cash or kind (2024: £nil).

During the year there were the following related party transactions to organisations where Trustees of the charity are either a Trustee or considered a key individual in the beneficiary. Where such grants are made the relevant Trustee is excluded from the decision making process:

Trustee Organisation £
Karen Wilson 2,000
Sharman Birtles Turning of the Leaves 500
Diane Hawkinds Walthew House 3,400
Anna Reeves Whalley Range Cricket & Lawn
Tennis Club
1,000
For 2024 the total of related party transactions in relation to grants was
£9,900.

21

Trustees Annual Report and Accounts 310325

final signed

Final Audit Report 2025-12-02

Created: 2025-12-01 By: Emma Willder (emma@beyondprofituk.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAt2nQqQZyQdFzoouFF58LrSskg5ntCcLh

"Trustees Annual Report and Accounts 310325 final signed" Hist ory

2025-12-01 - 3:23:47 PM GMT- IP address: 212.139.0.30

2025-12-01 - 3:24:41 PM GMT

2025-12-02 - 4:07:13 PM GMT- IP address: 104.47.85.62

Signature Date: 2025-12-02 - 4:08:44 PM GMT - Time Source: server- IP address: 172.166.211.72

Agreement completed.

2025-12-02 - 4:08:44 PM GMT