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|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|
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||||Page|
|---|---|---|---|
|Trustees'|Report||1-2|
|Independent
Auditors'||Report|3-5|
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to|the Financial|Statements|8-12|
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|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|
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||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||
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|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|
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|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|
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