| Settlor: | DH Eventhall | |
|---|---|---|
| Date of Settlement: | 11October 1989 | |
| Trustees: | DH Eventhall | |
| JL Eventhall | ||
| Registered | Address: | PO Box490 |
| Altrin cham |
||
| Cheshire WA14 2ZT | ||
| Auditors: | Royce Peeling Green Limited | |
| The Copper Room | ||
| Deva City Office Park | ||
| Trinity Way | ||
| Manchester M3 7BG |
||
| Bankers; | Barclays Bank pic 1"Floor |
|
| 3 Hardman Street |
||
| Spinningfields | ||
| Manchester M3 3HF |
||
| Investment | Managers: | James Sharp 8 Co |
| The Exchange | ||
| 5 Bank Street | ||
| Bury BL9 ODN |
| Page | |||
|---|---|---|---|
| Trustees' | Report | 1-2 | |
| Independent Auditors' |
Report | 3-5 | |
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to | the Financial | Statements | 8-12 |
| ey financial | indicators in the period were: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Investment | income | 669,900 | 670,045 |
| Donations | received | 2150,000 | |
| Investment | gains/ (losses) | (f210,880) | 8374,713 |
| Trust costs | E7,423 | E7,071 | |
| Number of | donations | 33 | 35 |
| Amount of | donations | F196,800 | f229,928 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Investment income |
69,900 | 70,045 | ||||
| Donations received |
150,000 | |||||
| TOTAL INCOME | 69,900 | 220,045 | ||||
| EXPENDITURE | ||||||
| Investment management fees |
||||||
| Cost of charitable activities |
200,311 | 232,919 | ||||
| Governance costs |
3,912 | 4,080 | ||||
| TOTAL EXPENDITURE | (204,223) | (236,999) | ||||
| NET EXPENDITURE BEFORE GAINS | ||||||
| AND LOSSES ON INVESTMENTS | (134,323) | (16,954) | ||||
| GAINS AND LOSSES ON | ||||||
| INVESTMENTS | ||||||
| Realised gains/(losses) on disposals |
3,177 | 5,738 | ||||
| Unrealised gains/(losses) on revaluation of investments |
(214,057) | 368,975 | ||||
| NET GAINS / (LOSSES)ON |
(210,880) | 374,713 | ||||
| INVESTMENTS | ||||||
| NET MOVEMENT IN FUNDS FOR THE |
(345,203) | 357,759 | ||||
| YEAR | ||||||
| TOTAL FUNDS BROUGHT FORWARD | 2,730,172 | 2,372,413 | ||||
| TOTAL FUNDS CARRIED FORWARD | 2,384,969 | 2,730,172 |
| INVESTMENT INCOME | 2022 | 2021 | |
|---|---|---|---|
| F | |||
| Income from fixed interest | securities | 2,175 | 2,175 |
| Dividends from equities |
67,722 | 67,845 | |
| Interest on cash deposits | and loans | 3 | 25 |
| 69,900 | 70,045 | ||
| COSTS OF CHARITABLE ACTIVITIES | 2022 | 2021 | |
| E | F | ||
| Charitable donations (see |
note 4) | 196,800 | 229,928 |
| Administrative expenses |
3,511 | 2,991 | |
| 200,311 | 232,919 | ||
| GRANTS PAYABLE | 2022 | 2021 | |
| F | f. | ||
| Grants to institutions: | |||
| Charitable donations |
196,800 | 229,928 |
| 6. | INVESTMENT ASSETS | INVESTMENT ASSETS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Quoted investments |
2,365,121 | 2,702,188 | |||||
| Quoted investments | |||||||
| All quoted investments |
held | are listed on a recognised | stock exchange. | ||||
| /I/lovements in the year |
may be analysed as follows: | ||||||
| Opening market value |
2,702,188 | 2,363,025 | |||||
| Additions | 51,083 | 272,364 | |||||
| Disposals | (177,270) | (307,913) | |||||
| Gains/(losses) on disposals |
3,177 | 5,737 | |||||
| Net unrealised investment |
gains/(losses) | (214,057) | 368,975 | ||||
| Closing market value | 2,365,121 | 2,702,188 | |||||
| Closing historical cost | 1,707,064 | 1,716,881 | |||||
| Investments held at 5 April |
which are over 5%ofthe portfolio by | ||||||
| value are: | 2022 | 2021 | |||||
| James Halstead Pic |
447,360 | 599,890 | |||||
| Youngs 8 Co Pic | 310,536 | 408,600 | |||||
| Fuller Smith & Turner | Pic | 213,000 | 298,200 | ||||
| Nichols Pic | 272,000 | 166,500 | |||||
| John Menzies Pic | 144,300 | 162,000 | |||||
| PZ Cussons Pic |
160,370 | 210,535 | |||||
| Henderson High income |
Trust Pic | 136,361 | |||||
| Henderson International |
Income Trust Pic | 121,450 | |||||
| 7. | DEBTORS | 2022 | 2021 | ||||
| F | |||||||
| Prepayments and accrued |
income | 188 | 145 | ||||
| Other debtors | 948 | 297 | |||||
| 1,136 | 442 | ||||||
| 8. | CREDITORS: amounts | falling due within one year | 2022 | 2021 | |||
| F | F. | ||||||
| Other creditors | 4,032 | 3,960 |
| 9. | UNRESTRICTED | INCOME FUNDS | 2022 | 2021 |
|---|---|---|---|---|
| f, | ||||
| Opening balance |
2,730,172 | 2,372,413 | ||
| Movement in funds |
during year | (345,203) | 357,759 | |
| Closing balance | 2,384,969 | 2,730,172 |