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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to4|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 16|





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|||||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<br>income||||38,440|38,440|32,569|
|Total Income||||338,856|338,856|334,032|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(191,164)|(191,164)|(127,329)|
|Governance<br>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<br>gain / (loss) on current asset|||||||
|investments|||10|609|609|201,122|
|Net movement<br>in funds||||136,743|136,743|403,609|
|Reconciliation<br>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|





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|---|---|---|---|---|---|---|---|---|---|
||||||||funds||Total|
||||||||Other||funds|
|Income irom dividends;||||||||||
|Dividends<br>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<br>Charitable|activities|||||||||
|Analysis ofgrants||||||||||
||||||Grants to|institutions|Grants|to|individuals|
||||||2022|2021|2022||2021|
|Analysis||||||||||
|Amateur<br>sport|||||13,400|21,500|8,700||9,000|
|Education|||||35,200|12,250|||250|
|Citizenship<br>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|



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|Below are details ofmaterial<br>grants made to institutions<br>by the charit|y||
|---|---|---|
||2022|2021|
|Name ofinstitution|||
|Amateur<br>sport - The Royal Yachting Association||5,000|
|Amateur<br>sport - Burwain<br>Sailing Club|6,000|6,000|
|Amaterur<br>sport - Pendle<br>EcCraven Croquet Club||5,000|
|Education - Lancaster University<br>E-Racing Project|6,000|6,000|
|Education - The Outward<br>Bound Trust|20,000|10,000|
|Education - Warwick University<br>Boring Team|5,000||
|Community<br>welfare - Chatburn<br>Parish Council|5,000||
|Community<br>welfare - Heartstone<br>Lancashire|10,000||
|Community<br>welfare - Jubilee Sailing Trust|5,000||
|Community<br>welfare - MSSC Sea Cadets Outreach|5,000||
|Community<br>welfare - Royal British Legion||5,000|
|Health - Alzhiemers<br>Research UK|5,000||
|Health - BRACE Alzhiemers<br>Reasearch|5,000||
|Health - Bowel Cancer UK|5,000||
|Health - British Heart Foundation|5,000||
|Health - Pendleside<br>Hospice|10,000|10,000|
|Health - Teenage Cancer Trust|7,500|7,500|
|Environmental<br>matters - Matholme<br>Greenway|5,000||
|Environmental<br>matters- Valley Heritage||5,000|
|Other|59,350|47,600|
||163,850|59,500|



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|---|---|---|---|---|---|---|
||||||funds|Total|
||||||Other|funds|
|Independent<br>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|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Listed investments||||||1,110,097|814,479|
|8<br>Cash and cash equivalents||||||||
|||||||2022|2021|
|Cash at bank||||||729,207|88S,082|
|9<br>Creditors: amounts|falling due within||one year|||||
|||||||2022|2021|
|Accruals||||||1,500|1,500|
|10 Financial instruments||||||||
|Categorisation<br>offinancial||instruments||||||
|||||||2022|2021|
|Financial<br>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.||





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