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|Statement ofFinan|cial Activities|2022|||2021|||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
||Note|Funds|Funds|Funds|Funds|Funds|Funds|
|||K||||E||
|Income and endowments from:||||||||
|Legacy||||||100,000|100,000|
|Donations||300||300||||
|Other income|||||55,000|(55,000)||
|Invesiment<br>income||129,381||129,381|118,808||118,808|
||2|129,681||129,681|173,808|45,000|218,808|
|Expenditure||||||||
|Grants|3|(89,750)||(89,750)|(144,330)||(144,330)|
|~oe<br>*<br>st||||||||
|Stockbroker management<br>fees||(31,092)||(31,092)|(27,005)||(27,005)|
|Accountancy||(2,000)||(2,000)|(2,000)||(2,000)|
|Trustee Honorarium||(2,000)||(2,000)|(2,000)||(2,000)|
|Trustee Expenses|4|(266)||(266)|(106)||(106)|
|Other costs||(1,190)||(1,190)|(1,102)||(1,102)|
|Total Expenditure||126,298||126,298|176,543||176,543|
|Net Incomel(Expenditure)||3,383||3,383|2,735)|45,000|42,265|
|Net<br>sins/losses<br>on|investments|||||||
|Profit on sale ofinvestments|||(182)|(182)||486|486|
|(Decrease)/increase|in fair value|||||||
|ofinvestments|||248,885|248,885||712,934|712,934|
||||248,703|248,703||713,420|713,420|
|Net movement infunds||3,383|248,703|252,086|2,735|758,420|755,685|
|Total Funds broughtforward||1,655|4,336,779|4,338,434|4,390|3,578,359|3,5&2,749|
|Total Funds carried|forward|5,038|4,585,482|4,590,520|1,655|4,336,779|4,338,434|





|The Haworth<br>Charitable Trust|The Haworth<br>Charitable Trust|||||
|---|---|---|---|---|---|
|Year ended 31March 2022||||||
|Balance Sheet||||||
||1htate|2022||2021||
|Fined Assets||||||
|Investments|6||4,257,292||4,055,383|
|Cldrrepl tAssets||||||
|Cash at bank and with stockbrokers||363,855||343,305||
|Current Liabilitiesr<br>amounts falling<br>due wirhin in oneyear||~30,628||40 254||
|4Yet Current Assets|||333,227||303,051|
|Current Liabilities:|amounts falling|||||
|due after oneyear||||||
|I'otal net assets|||84,590,539||84 338434|
|Thefunds ofthe charity||||||
|Endowment<br>Funds||||||
|Expendable<br>endowment|||4,585,482||4,336,779|
|Unrestricted<br>funds|||5,038||1,655|
|Total Funds at31|March 2022||f4,590,520||K4338,434|





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|||2022|2021|
|---|---|---|---|
|Net income for year||252,086|755,685|
|Dividends<br>received||(129,381)|(118,808)|
|Gains on investments||(248,703)|(713,420)|
|Receipt ofendowment|||(100,000)|
|(Decrease)/Increase<br>in creditors||(29,626)|48,134|
|Net cash flow from operating|activities|155,624|128,409|
|Cash flow from investing<br>aciivities||||
|Payments<br>to acquire investments||(186,696)|(104,870)|
|Receipts Irom sales ofinvestments||233,490|54,413|
|Dividends<br>received||129,381|118,808|
|Net cash flow from investing|activities|176,175|68,351|
|Cash flow from financing<br>activities||||
|Receipt ofexpendable<br>endowment|||100,000|
|Net cash flow from financing|activities||100,000|
|Net increase in cash and cash|equivalents|20,551|39,942|
|Cash and cash equivalents<br>at|1April 2021|343,305|303,363|
|Cash and cash equivalents<br>at 31March 2022||363,856|343,305|





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|2.Analysis <br>fund|ofIncome- general|2022|2021|
|---|---|---|---|
|Investment|income|129,381|118,808|
|Donations||300||
|||f129681|f118808|



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|3.Analysis|ofGrants||||
|---|---|---|---|---|
||||2022|2021|
|Royal Northern<br>College||ofMusic|27,000|27,000|
|Chetham's|School ofMusic||22,000|22,000|
|Slade School ofFine Art||||20,080|
|Salford University|||10,750|10,750|
|Manchester<br>ofArt|Metropolitan|School||60,000|
|Manchester|Collective||20,000||
|Manchester<br>Society|Mid-Days Concert|||1,500|
|Other|||10000|3 000|
||||~f, 9 50|f144330|





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|2022|2021|
|---|---|
|f.||
|f266|f.106|



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|5.Movement|in Fixed Asset Investments|||
|---|---|---|---|
|||2022|2021|
|Market Value|brought forward at 1.4.21|4,055,383|3,291,506|
|Add additions|at cost|186,696|104,870|
|Disposals at carrying value||(233,672)|(53,927)|
|Net (loss)/gain|on revaluation|248 885|712934|
|Market Value|as at31.3.22|54257 292|94055383|
|Investments<br>at fair value comprised:||2022|2021|
|Equities||3,724,047|3,504,521|
|Fixed interest|securities|533245|550 862|
|||4~42572 2|34055383|



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|6.Creditors|||
|---|---|---|
||2022|2021|
||K||
|Amounts falling due within one year|||
|Grants committed to future years|20,000|30,040|
|Accruals|10,628|10,214|
||30,628|40,254|
|Amounts falling after one year|||
|Grants committed to future years||20,000|





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||||||2022|Z0Z1|
|---|---|---|---|---|---|---|
|Unrestricted|Funds||||f||
|At 1.4.21|||||1,655|4,390|
|Net surplus/(deficit)|||||3,383|(57,735)|
|Transfer trom expendable||||endowment|||
|fund||||||55.000|
|At31.3.22|||||K5038|K1 655|
||||||2022|2021|
|Endowment|Fund||||||
|At 1.4.21|||||4,336,779|3,578,359|
|Additions to fund||||||100,000|
|Transfer to unrestricted|||funds|||(55,000)|
|Net (losses)/gains||on investments|||248 703|713420|
|At 31.3.22|||||64 585482|54 336779|
||||||2022|2021|
|Total Funds|||||5459852ll|6~43 434|



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|8.An|alysis ofnet assets between fu|nds|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds||
|||2022|2022|2022|
|||'K|||
|Fixed|asset investments||4,257,292|4,257,292|
|Cash|and current investments|35,666|328,189|363,855|
|Other|current assets/(liabilities)|30,628||30,628|
|Total||5,038|4,585,481|4,590,519|
|||Unrestricted|Endowment|Total|
|||Funds|Funds|Funds|
|||2021|2021|2021|
|||'K|||
|Fixed|asset investments||4,055,383|4,055,383|
|Cash|and current investments|61,909|281,396|343,305|
|Other|current assets/(liabilities)|60,254||60,254|
|Total||1,655|4,336,779|4,338,434|



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