2021-12-31-accounts - Canon Slade Trust

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Chair	Clare Lomax
Vice Chairman:
	Mrs Judith Berry (Co-opted/School	Governor)
	MrJohn Sums (Co-opted Chair of	the School Governors)
	Professor Christine Dickinson (Appointed		by the University	ofManchester)
	Mr Paul Dyson (Co-opted/former	Director ofthe 6th form)
	Ms Sarah Riches (Co-opted)
	Revd Canon Dr C Bracegirdle (ex officio)
	Councillor John Welsh, 0BE(Appointed		by the local Borough Councig
	Mr Geoff Whaney (Co-opted)
	Simon Li
	David Cartright
	lan Tomkin

BANKERS:	Royal Bank ofScotland	Royal Bank ofScotland	Royal Bank ofScotland
	4&48 Deansgate
	BolCon
INDEPENDENT EXAMINER:	CHW Accounting		Limited
	60Chorley	New	Road
	Bolton
	BL14DA
PRINCIPAL DPPICEL	Canon Blade School
	Bradshaw	Brow
	~olton
CHARITY NUMBER:	626764

			FOR THE YEAR	ENDED 31 DECEM	BER 2021
			Note	Restricted	Unrestricted	2021	2020
				Funds	Funds
				6	6
Income
Grants, donations and legaaas				4,627		4,627	7,360
Chaditable activities					65,100	65,100	44,784
Other trading activities
Investments					5,399	5,399	6,269
Total income				4,627	70,499	75,126	58,413
Expenditure
Charitable activities				0	98,337	98,337	95,7S1
Total expenditure				0	98,337	98,337	95,781
Net income/(expenditure)				4,627	(27,838)	(23,211)	(37,368)
Net gains/[losses)	on Investments
Unreallsed gains/(losses)		on
investment assets				3,449		3,449	(4,898)
Net movement in funds				8,076	(27,838)	(19,762)	(42.266)
Total funds brought	forward			292,798	156,213	449,011	491,277
Total funds carried	forward			300,874	128,375	429,249	449,011

Expenditure	on charitable	activities
			Restricted	Unrestricted	2021		2020
			E		8		E
Development	appe a I allocations:
Other				250		250	1,044
Repairs	and renewals						11,608
Tree maintenance
Charges				1,848	1,848		1,770
Sundry	Items			308		308	5,697
Salary and premises costs				93,101	93,101		67,385
Accountancy				2,160	2,160		4,080
Legalfees				450		450	1,112
Subscriptions				221		221	228
Canon glade	School Astro	Turf					2,857
				98337	98,337		95,781

FIXEDASSET INVESTMENTS
	2021	2020
	6	E
Quoted Investments isee schedule - page 12)
Market value 1January 2021	213,768	218,666
Net unrealised investment (losses)/ga ins	3,449	14,8981
Realised Investment possesi/gains
Funds transferred for charitable purposes
Market value 31December 2021	217,217	213,768
Historical cost at31December 2021	200,071	200,071

		NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS
		FOR	THE YEAR ENDED 51DECEMBER		2021
INVESTMENTS			Date of	Source	Cost	Market	value
			purchase			S1.12.21	31.12.20
Permanent Endowment
COIF Income Shares		88.98	Nov 86	Sale of7	350	1827	1599
				garden ext.
Special Range Share Endowment
71M Funds held for	investment				1,740
7IM Mod Cautious	Fund	19,882			18,865	20,948	20,864
Endowment Fund
7IM Mod Cautious	Fund	131,094	O&t07		142,685	138,12D	137,570
7IM Mod Cautious	Fund	21,717	lan OS		19,911	22,881	22,790
7IM Mod Cautious	Fund	8,574	SeptOS		8,135	9,034	8,998
7IM Funds held for	investment
RBSDeposit					R488	1,488	1,488
RBSDeposit					172	172	172
Rev I N Mitchell Award
7IM Mod Cautious	Fund	2,125	Oct07		2,313	2,239	2,230
RBSDeposit					25	25	25
General Prise Fund
COIF Income Shares		914.19	2982/98		2,827	18,775	16,433
Walker Fund
Mike Charifund		6D	lul-05		785	933	824
COIF Deposit Fund					775	775	775

Ireport tothe trustees on my examination ofthe acmunts ofthe Canon	Slade Trust	Slade Trust	forthe year ended 31December	forthe year ended 31December	forthe year ended 31December	forthe year ended 31December
2021whkh are set out on pages 4to12.
This report Ismade solely tothe charity's trustees, as 4body, In accordanm with section 154ofthe Charities					Act
2011.My independent examiner's work has been undertaken sothat I might		state tothe charity's trustees those
makers Iam required tostate to them In an Independent examiner's report		and for	no other purpose. Tothe		fullest
extent permitted by law, Ido not accept orassume responslbigty to anyone		other than the charity, the charity's
members asa body and the charity's trustees as a body for my independent		examiner's work, for this report,			or	for
the opinions Ihave formed.
Responslbgkles end basi~ ofreport
As the charity trustees ofthe Trust you are responsible for the preparation		of the accounts		in accordance	with the
requirements ofthe Charities Act 2011('the Act'l.
I report in respect of my examination of the Trust's accounts carried out under section 145				ofthe 2011Act and			in
carrying out my examination I have followed ag the appgcable Directions		given	by the Charity Commission			under
section 145(5)(b)ofthe Act. Independent examiner's statement.
Independent examlneryt statement
I confirm that no matters have come to my attention in connection with	the	examination giving		cause to believe		that
in any material respecb
1, accounting records were not kept in respect ofthe Trust as required	by	section	130ofthe	Act; or
2.the accounts do not acmrd with those records; or
3.the accounts do not comply with the applkable requirements concerning		the form and content ofaccounts				set
out in the charities (Accounts and Reportsl Regulations 2003other	than any requirement			that the accounts		give
a 'true and fair view which isnot a matter considered as part ofan	independent		examination.
Iconfirm that there are no other matters in connecdon with the examination		to which attention		should be drawn		in
this report in order to enable a proper understanding ofthe accounts to	be reached.
Mm N Ruby FCA FCCA
Chartered Accountant
ofCHW Accounting tlmlted
Bedford House
SoCharley New Road go(ton			oated: 21/10/2022					] 12:13 PM BST