| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2to4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 16 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2022 | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Corporate donations | 300,000 | 300,000 | 300,000 | |||
| Other donations | 416 | 416 | 1,463 | |||
| Investment income |
38,440 | 38,440 | 32,569 | |||
| Total Income | 338,856 | 338,856 | 334,032 | |||
| Expenditure on: |
||||||
| Charitable activities |
(191,164) | (191,164) | (127,329) | |||
| Governance costs |
(11,558) | (11,558) | (4,216) | |||
| Total Expenditure | (202,722) | (202,722) | (131,545) | |||
| Net income | 136,134 | 136,134 | 202,487 | |||
| Other recognised | gains and losses | |||||
| Unrealised gain / (loss) on current asset |
||||||
| investments | 10 | 609 | 609 | 201,122 | ||
| Net movement in funds |
136,743 | 136,743 | 403,609 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 1,701,061 | 1,701,061 | 1,297,452 | ||
| Total funds carried | forward | 1,837,804 | 1,837,804 | 1,701,061 |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | ||||||||
| Other | funds | ||||||||
| Income irom dividends; | |||||||||
| Dividends receivable Irom other listed |
investments | 38,369 | 38,369 | ||||||
| Interest receivable | and similar income; | ||||||||
| Interest receivable | on bank deposits | 71 | 71 | ||||||
| Total for 2022 | 3&,440 | 38,440 | |||||||
| Total for 2021 | 32,569 | 32,569 | |||||||
| 3 Charitable |
activities | ||||||||
| Analysis ofgrants | |||||||||
| Grants to | institutions | Grants | to | individuals | |||||
| 2022 | 2021 | 2022 | 2021 | ||||||
| Analysis | |||||||||
| Amateur sport |
13,400 | 21,500 | 8,700 | 9,000 | |||||
| Education | 35,200 | 12,250 | 250 | ||||||
| Citizenship and |
community | welfare | 47,200 | 27,850 | |||||
| Health | 48,950 | 30,300 | |||||||
| Environmental | protection | and | |||||||
| improvement | 17,100 | 14,200 | |||||||
| Art and culture | 2,000 | 1,000 | |||||||
| 163,850 | 107,100 | 8,700 | 9,250 |
| Below are details ofmaterial grants made to institutions by the charit |
y | |
|---|---|---|
| 2022 | 2021 | |
| Name ofinstitution | ||
| Amateur sport - The Royal Yachting Association |
5,000 | |
| Amateur sport - Burwain Sailing Club |
6,000 | 6,000 |
| Amaterur sport - Pendle EcCraven Croquet Club |
5,000 | |
| Education - Lancaster University E-Racing Project |
6,000 | 6,000 |
| Education - The Outward Bound Trust |
20,000 | 10,000 |
| Education - Warwick University Boring Team |
5,000 | |
| Community welfare - Chatburn Parish Council |
5,000 | |
| Community welfare - Heartstone Lancashire |
10,000 | |
| Community welfare - Jubilee Sailing Trust |
5,000 | |
| Community welfare - MSSC Sea Cadets Outreach |
5,000 | |
| Community welfare - Royal British Legion |
5,000 | |
| Health - Alzhiemers Research UK |
5,000 | |
| Health - BRACE Alzhiemers Reasearch |
5,000 | |
| Health - Bowel Cancer UK | 5,000 | |
| Health - British Heart Foundation | 5,000 | |
| Health - Pendleside Hospice |
10,000 | 10,000 |
| Health - Teenage Cancer Trust | 7,500 | 7,500 |
| Environmental matters - Matholme Greenway |
5,000 | |
| Environmental matters- Valley Heritage |
5,000 | |
| Other | 59,350 | 47,600 |
| 163,850 | 59,500 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| Other | funds | |||||
| Independent examiner |
fees | |||||
| Examination | of | the | financial | statements | 1,500 | 1,500 |
| Other governance | costs | 10,058 | 10,058 | |||
| Total for 2022 | 11,558 | 11,558 | ||||
| Total for 2021 | 4,216 | 4,216 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Listed investments | 1,110,097 | 814,479 | |||||
| 8 Cash and cash equivalents |
|||||||
| 2022 | 2021 | ||||||
| Cash at bank | 729,207 | 88S,082 | |||||
| 9 Creditors: amounts |
falling due within | one year | |||||
| 2022 | 2021 | ||||||
| Accruals | 1,500 | 1,500 | |||||
| 10 Financial instruments | |||||||
| Categorisation offinancial |
instruments | ||||||
| 2022 | 2021 | ||||||
| Financial assets measured |
at | fair value through | profit or loss | 1,110,097 | 814,479 | ||
| Financial assets measured | at fair value | ||||||
| Current asset investments | |||||||
| Current asset investments | are held in UK-based | investment | trusts and are | carried at their fair value. |