##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Expendable|||
|---|---|---|---|---|---|---|---|
|||||General|Endowment|Total|Total|
||||Notes|Fund
F|Fund|2021f|2020f|
|income and endowments||from:||||||
|Endowments|||2||700,000|700,000|100,000|
|Investments|||3|361,714||361,714|477,900|
|Total||||361,714|700,000|1,061,714|577,900|
|Expenditure
on:||||||||
|Charitable
activities|||4|1,116,733||1,116,733|560,590|
|Total||||1,116,733||1,116,733|560,590|
|Net gains/(losses)|on investments||||2,545,187|2,545,187|1,360,922|
|Net income/(expenditure)||||(755,019)|3,245,187|2,490,168|(1,343,612)|
|Transfer between|funds|||700,000|700,000|||
|Net movement
in|funds|||55,019|2,545,187|2,490,168|1,343,612|
|Reconciliation of|funds:|||||||
|Total funds brought|forward|||90,473|14,243,287|14,333,760|15,677,372|
|Total funds carried forward||||35,454|16,788,474|16,823,928|14,333,760|
||||STATEMENT OF|FINANCIAL ACTIVITIES||||
||||FOR THE YEAR ENDED 31st MARCH 2020|||||
||||||Unrestricted|Expendable||
||||||General|Endowment|Total|
||||||Fund|Fund|2020|
||||Notes||F||f|
|Income and endowments||from:||||||
|Endowments||||||100,000|100,000|
|Investments|||||477,9QQ||477,900|
|Total|||||477,900|100,000|577,900|
|Expenditure
on:||||||||
|Charitable
activities|||||560,590||560,590|
|Total|||||560,590||560,590|
|Net gains/(losses)|on investments|||||~(1,360,022|1,360,922)|
|Net income/(expenditure)|||||(82,690)|(1,260,922)|(1,343,612)|
|Transfer between
funds||||||||
|Net movement
in|funds||||(82,690|1,260,922)|(1,343,612)|
|Reconciliation of|funds:|||||||
|Total funds brought|forward||||"73,163|15,504,209|15,677,372|
|Total funds carried forward|||||90473|14,243,287|14,333,760|
##
|Fixed Assets|||
|---|---|---|
|Investments|||
|Current Assets|||
|Debtors|||
|Cash and deposits|||
|Creditors: amounts|falling due within one year||
|Grants and accrued|expenses||
|Net Current Assets|||
|Creditors: amounts|falling due after one year||
|Grants|||
|Total Non-Current|Liabilities||
|Net Assets|||
|Capital Fund|||
|Expendable
Endowment||12|
|Income Fund|||
|Unrestricted
General|Fund|12|
##
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||Notes|F||
|Cash generated
from operating|||activities|||13|~438,480)|(384,510|
|Cash flows front investing||activities|||||||
|Dividends|and interest||||||361,592|477,035|
|Interest|||||||122|865|
|Sale ofinvestments|||||||||
|Purchase|ofinvestments||||||||
|Net cash|inflow/(ouNow)|from|investing||activities||361,714|477,900|
|Change
in|cash and cash equivalents|||in the|year||(76,736)|93,390|
|Cash and|cash equivalents|at start||ofyear|||477,118|383,728|
|Cash and|cash equivalents|at end ofyear|||||400,382|477,118|
##
##
##
##
##
##
##
##
##
##
||||
|---|---|---|
|stments|2021|2020|
|ed securities:|||
|Property Funds|1,454,551|1,515,014|
|Other Funds|15,050,126|'/2,444,476|
||16,504,677|13,959,490|
##
##
##
##
|Accruals||||2021
f||2020f|
|---|---|---|---|---|---|---|
|Audit||||5,160||9,400|
|Administration||||4,992||7,516.00|
|Grants - amounts|falling due within one year|||70,500||55,000|
|||||80,652||71,916|
|Grants - amounts|falling after one year|||6,500||35,000|
|||||87,152||106,916|
|Net assets by fund|||||||
|||2021|||2020||
|||General|Expendable|General||Expendable|
|||Fundf|endowment
f|Fundf||endowment
f|
|Investments|||16,504,677|||13,959,490|
|Current assets
Current
liabilities
Non-current
liabiiities
Net Assets||122,606
(80,652)
~6,500
35,454|283,797
16,788,474|197,389
(71,916)
~35.000
90,473||283,797
14,243,287|
##
##
##
|Reconciliation
of|net income/ex|penditure
to net c|ash inflow from operating|activities||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F||
|Net income/expenditure
as per statement offinancial|||activities|2,490,168|(1,343,612)|
|Adjusted for:||||||
|Net (gains)/losses|on investments|||(2,545,187)|1,360,922|
|Investment
income||||(361,714)|(477,900)|
|(Increase)/decrease
in receivables
(Decrease)/increase
in payables
Net cash outflow from operating
activities||||(1,953)
~19,764)
438,450|264
75,816
384,510)|
##
|YOUTH AND EDUCATION|||||||||
|---|---|---|---|---|---|---|---|---|
|N-GAGE||||||||2,000|
|Challenge4Change||||||||2,000|
|Prevent 2 Protect||||||||2,000|
|Harmony
Youth Project||||||||2,000|
|Caudwell
Children||||||||2,000|
|Blackpool Music School||||||||2,500|
|KIND Charity||||||||3,000|
|Barnardo's
Children's
Charity||||||||3,000|
|City of Liverpool Sea Cadets||||||||3,000|
|KIND Charity||||||||3,000|
|Opportunity
Sports Foundation||||||||3,000|
|Morecambe
Bay Community||Primary||School||||3,000|
|Padiham
County Primary School||||||||3,000|
|Eldon County Primary School||||||||3,000|
|Together Trust||||||||3,000|
|Lancaster
Priory Organ Scholarship||||Bursary||||3,000|
|The Yellow House||||||||3,224|
|Morecambe BayAcademy|School Fund|||||||4,000|
|Devonshire
Primary Academy||||||||4,000|
|Little Digmoor Primary School Fund||||||||4,000|
|Old Roan Pre School||||||||4,111|
|The Wingate Special Children's|||Trust|||||4,750|
|Ibijoke Children
Foundation|-|Kensington||||||4,800|
|Edge
Hill Youth and Community|||Centre|||||5,000|
|Imaginarium
Theatre - Prescot||||||||5,000|
|Shaftesbury
Youth Club||||||||5,000|
|Blackburn
Youth Zone||||||||5,000|
|Kids Out UK||||||||5,000|
|Fishwick Rangers Youth &|Community||||Development||Scheme|5,000|
|St Thomas'
Church||||||||5,000|
|42nd Street||||||||5,000|
|Wood Street Mission||||||||5,000|
|Royal Lancaster Grammar|SchooIBursary
Fund|||||||5,000|
|Molton College fee||||||||5,000|
|Myerscough
Collage||||||||5,000|
|Harper Adams
University
Development||||||Trust||5,000|
|Star Academies||||||||9,000|
|Lancaaster
University
Regional Heritage||||||Trust||9,000|
|Total of38grants each below||E2,000||||||21,925|
|Returned
grants orreductionsin||||future commitments:|||||
|Various||||||||(5,150)|
|||||||||171,160|
##
##
|Target Ovarian Cancer||||2,000|
|---|---|---|---|---|
|Hallgate
House Project||||2,000|
|Walthew
House||||2,000|
|East Manchester
community||Boat project||2,000|
|The Joshua Wilson Brain Tumour||||2,000|
|L'Arche Manchester||||2,000|
|Caudwell
Children||||2,000|
|Autism
Initiatives||||2,436|
|Crossroads Care North|West|||2,500|
|The Back-Up Trust||||3,000|
|Hearing dogs for deaf people||||3,000|
|St Helens
Carers Centre||||4,000|
|Bipolar UK Ltd||||4,048|
|Dobson Court Tenants Association||||4,260|
|Deafbind
UK||||5,000|
|Woodlands
Hospice Charitable|||Trust|5,000|
|StJoseph's Hospice||||5,000|
|Claire House Children's|Hospice|||5,000|
|Newton
Community
Centre||||5,000|
|All Together Now||||5,000|
|Pukar Disability||||5,000|
|Rosemere Cancer Foundation||||5,000|
|Francis House||||5,000|
|Total of21 grants each below||K2,000||18,221|
|Returned
grants orreductions|||in future commitments:||
|Various||||(350)|
|||||100,115|
|COMMUNITY HELP|||||
|---|---|---|---|---|
|Whitechapel
Centre||||2,000|
|More Music in Morecambe||||2,000|
|Spacious Place||||2,000|
|Asylum 8 Refugee Community||||2,000|
|St Michael's Church,||||2,000|
|Hollinshead
Centre (Open Kitchen)||||2,000|
|Hope Church||||2,000|
|Light Church||||2,000|
|Haslingden
Community||Link||2,000|
|Village Centre Crawshawbooth||||2,000|
|Wade Hall Foodbank||||2,000|
|Ormskirk
Food Bank||||2,000|
|West View Community|Association|||2,000|
|Revitalise||||2,000|
|Lucies Pantry||||2,000|
|Cracking good Takeover||||2,000|
|Depaul
UK||||2,000|
|Baby basics Bolton and||bury||2,000|
|Friends ofThe Tame Valley||||2,000|
|Cloughton
Village Group||Mosaic Fund||2,000|
|Friends of Kirkby Gallery||||2,200|
|Daisy Inclusive
UK||||2,500|
|Big Help Project (Knowsley)||||2,500|
|Tranmere
Rovers in the||Community||2,500|
|Everton and Anfield Together (EAT)||||2,500|
|High Sheriff Fundraising||Appeal - Air Am|bulance|2,500|
|West Lancashire
Debt Advice Service||||2,500|
|Blackpool Foodbank||||2,500|
|Hisprovision4
Blackpool||||2,500|
|Ecumenical
Centre||||2,500|
|Cloughton
Village History Group Mosaic|||Fund|2,500|
|Cloughton
Village History Group - Mosai|||cFund|2,500|
|The Church on the Streeet Ministries||||3,000|
|Share It, Ingol||||3,000|
|Church
& Oswaldtwistle||Cricket Club||3,000|
|Coffee4Craig||||3,000|
|Willow Wood Hospice||||3,000|
|Bolton Hospice||||3,000|
|Willow Hey Community||Project||3,000|
|Rooley Moor||||3,000|
|Mersey Counselling
and||Therapy Centre||3,140|
|Marine
in the Community||||3,454|
|Octagon Theatre||||3,500|
|Burnley FC in the Community||||4,000|
|Health
Equalities
Group||||4,460|
|Blackburn
Youth Zone||||4,500|
|Autism
Inclusive||||4,500|
|Rossendale
Trust Ltd||||4,750|
|Carried forward||||126,004|
##
|COMMUNITY HELP continued|COMMUNITY HELP continued|||||
|---|---|---|---|---|---|
|Brought forward|||||126,004|
|St Michaels Hospice|||||4,950|
|Women's
Health and Information||Centre|Bold St||5,000|
|New Ferry Butterfly Park|||||5,000|
|La Salle Hotel School Liverpool|||||5,000|
|Rotary Club/Wirral
Women and Children's||||Aid|5,000|
|Dovecot and Princess Drive Community|||Association||5,000|
|Action on Addiction|||||5,000|
|The CPR Group|||||5,000|
|StJames
in the City - Love Your||Neighbour||Food Project|5,000|
|Caring Connections|||||5,000|
|Home-Start
in East Lancashire|||||5,000|
|The Olive Branch,|||||5,000|
|Read &Simonstone|||||5,000|
|Community
Solutions|||||5,000|
|StThomas the Martyr PCC, Up Holland|||||5,000|
|Valley Heritage|||||5,000|
|St Thomas'
Church|||||5,000|
|Salvation
Army|||||5,000|
|Morecambe
Food Bank|||||5,000|
|The Fleetwood Trust|||||5,000|
|The Pantry, Fleetwood|||||5,000|
|Church on the Street Ministries|||||5,000|
|Blackburn
Youth Zone|||||5,000|
|The Olive Branch (Faith|in Action)||||5,000|
|Maundy
Relief Trust|||||5,000|
|Morecambe Bay Foodbank|||||5,000|
|CancerCare|||||5,000|
|Inspiring Grace|||||5,000|
|Nelson
Community
Mosque|||||5,000|
|Preston
Community
Hub|Foodbank||||5,000|
|Plungington
Community|Centre||||5,000|
|Friends of the Freedom Centre|||||5,000|
|Broughton
House|||||5,000|
|John Rylands
Library|||||5,000|
|The Wellspring
Stockport|||||5,000|
|Fortalice|||||5,000|
|The Booth Centre|||||5,000|
|Mustard Tree|||||5,000|
|Centrepoint|||||5,000|
|Barnabus|||||5,000|
|Urban Outreach|||||5,000|
|Fur Clemt|||||5,000|
|Destitution
Project|||||5,000|
|The Monastery
Manchester|||||5,000|
|RHS Bridgewater
Gardens|||||5,000|
|Broughton
House|||||5,000|
|Hope for Justice|||||5,000|
|Furclemt|||||5,000|
|Urban Outeach
Bolton|||||5,000|
|Action together Oldham|||||5,000|
|Action Together Rochdale|||||5,000|
|Action Together Tameside|||||5,000|
|Carried forward|||||385,954|
##
##
|Brought forward||||385,954|
|---|---|---|---|---|
|Halle||||5,000|
|Centrepoint||||5,000|
|North West Air Ambulance||||5,000|
|Community
Foundations
for Lancashire|||and Merseyside|5,500|
|Nightsafe||||7,000|
|VCFS Crisis Response Food Group||||8,000|
|Blackpool Food Bank||||10,000|
|Star Academies
Family Food Bank||||10,000|
|The Bread and Butter Thing||||10,000|
|ActionTogether||||10,000|
|Emerge 3RS||||10,000|
|Independance
at Home||||10,000|
|Emerge Fareshare||||20,000|
|UK Community
Foundations||||99,000|
|Total of 109grants each below L2,000||||72,631|
|Returned
grants or reductions||in future commitments:|||
|Various||||(1,900)|
|||||671,185|
|RELIGIOUS CAUSES|||||
|The Church Army||||2,000|
|Church Homeless Trust||||3,500|
|Faiths4Change||||3,518|
|Emmanuel
Baptist Church|Netherton|||3,850|
|Draycott
in the Clay Parish|Councill|||4,250|
|Micah Liverpool||||5,000|
|St Gabriel's Church
Huyton||||5,000|
|Wirral Churches
Ark||||5,000|
|Parish Church ofStAnne and St||Paul|Stoneycroft|5,000|
|StJames
in the City||||5,000|
|Holy Trinity Parr Mount St Helens||||5,000|
|Capstone Project - St Helens Baptist Church||||5,000|
|Total of 14grants each below F2,000||||8,248|
|Returned
grants or reductions||in future commitments:|||
|Various|||||
|||||60,366|
##
|MISCELLANEOUS CAUSES|||
|---|---|---|
|Merseyside
Water Rescue||2,000|
|Merseyside
Lowland Search and|Rescue|2,500|
|SSAFA Merseyside||2,500|
|Sahir House - Dale St||3,860|
|Maggies Merseyside||5,000|
|Maggies Merseyside||5,000|
|Team Rubicon
/ Re: ACT Diaster|Relief|5,000|
|Hooves for Healing||5,000|
|Moulana
Community
CIC||5,000|
|ABF The Soldiers Charity||5,000|
|Shakespeare
North Trust (Cripps|LI P Client)|5,000|
|Preston
Muslim
Forum||5,000|
|COVID Support Various||52,500|
|Total of4 grants each below K2,000||3,350|
|Returned
grants or reductionsin|future commitments:||
|Various||(6,150)|
|||100,560|
|Total ofgrants made in the year|detailed above|1,103,386|
|Add accrual for future grants at 31 March 2021||77,000|
|Less accrual for future grants at 31 march 2020||(90,000)|
|Grants accounted for per note 4to the accounts||1,090,386|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##