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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to4|
|Statement of Trustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 17|





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||||The Fort Foundation|The Fort Foundation|The Fort Foundation||
|---|---|---|---|---|---|---|
||||Reference and Administrative|||Details|
|Charity Registration||Number|1028639||||
|Principal Office|||Fort Vale Engineering||Limited||
||||Calder Vale|Park|||
||||Simonstone|Lane|||
||||Burnley||||
||||Lancashire||||
||||BB127ND||||
|Independent|Examiner||Hargreaves,|Brown and|Benson||
||||Chartered<br>Accountants||||
||||1,Bond Street||||
||||Colne||||
||||Lancashire||||
||||BB89DG||||
|Solicitors|||Withers LLP||||
||||16,Old Bailey||||
||||London||||
||||EC4M 7EG||||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|2023|2022|
|||Note|g|||
|Income and Endowments|from:|||||
|Corporate donations|||||300,000|
|Other donations|||548|548|416|
|Investment<br>income|||36,858|36,858|38,440|
|Total Income|||37,406|37,406|338,856|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(420,250)|(420,250)|(191,164)|
|Governance<br>costs|||(4,984)|(4,984)|(11,558)|
|Total Expenditure|||(425,234)|(425,234)|(202,722)|
|Net (expenditure)/income|||(387,828)|(387,828)|136,134|
|Other recognised<br>gains and losses||||||
|Unrealised<br>gain / (loss) on current asset investments||10|(6,280)|(6,280)|609|
|Net movement<br>in funds|||(394,108)|(394,108)|136,743|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||1,837,804|1,837,804|1,701,061|
|Total funds carried forward|||1,443,696|1,443,696|1,837,804|





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|||Balance Sheet as at 2|8February<br>20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||K|
|Current<br>assets||||||
|Investments||||1,103,817|1,110,097|
|Cash at bank|and in hand|||341,379|729,207|
|Creditors: Amounts||falling due within one year|9|1,445,196<br> ~1.(00)|1,839,304<br>(1,500)|
|Net assets||||1,443,696|1,837,804|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,443,696|1,837,804|
|Totalfunds||||1,443,696|1,837,804|





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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||Other|funds|
|Income from dividends;|||||
|Dividends<br>receivable from other listed investments|||36,438|36,438|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|420|420|
|Total for 2023|||36,858|36,858|
|Total for 2022|||38,440|38,440|



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|Analysis|o|fgra|nts||||||
|---|---|---|---|---|---|---|---|---|
||||||Grants to|institutions|Grants to|individuals|
||||||2023|2022|2023|2022|
|Analysis|||||||||
|Amateur|sport||||8,850|13,400|9,000|8,700|
|Education|||||6,200|35,200|||
|Citizenship||and|community|welfare|125,222|47,200|||
|Health|||||50,268|48,950|||
|Environmental|||protection|and|||||
|improvement|||||7,000|17,100|||
|Art and culture|||||1,740|2,000|||
||||||199,280|163,850|9,000|8,700|



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|||||2023|2022|
|---|---|---|---|---|---|
|Name ofinstitution||||||
|Amateur<br>sport - Burwain Sailing||Club||6,000|6,000|
|Education - The Outward<br>Bound||Trust||25,000|20,000|
|Education - Lancaster University||E-Racing Project||6,000|6,000|
|Education<br>-Warwick|University|Boring Team|||5,000|
|Community<br>welfare|- Cauldwell|Children||21,552||
|Community<br>welfare|- DEC Big Give Ukranian||Appeal|20,000||
|Community<br>welfare|- The Prince's Trust|||10,000||
|Community<br>welfare|- Heartstone|Lancashire|||10,000|
|Community<br>welfare|- Jubilee Sailing Trust|||5,000|5,000|
|Community<br>welfare|- Chatbum<br>Parish Council||||5,000|
|Community<br>welfare|- MSSC Sea|Cadets Outreach|||5,000|
|Health - Pendleside|Hospice|||10,000|10,000|
|Health - East Lanes|Hospice|||10,000||
|Health - Teenage Cancer Trust|||||7,500|
|Health - Alzhiemers|Research UK|||5,000|5,000|
|Health - Bowel Cancer UK||||5,000|5,000|
|Health - BRACE Alzhiemers<br>Reasearch|||||5,000|
|Health - British Heart Foundation||||5,000|5,000|
|Environmental<br>matters - Matholme<br>Greenway|||||5,000|
|Other||||70,728|59,350|
|||||199,280|163,850|



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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||Other|funds|
|Independent<br>examiner|||fees||||
|Examination|of|the|financial|statements|1,500|1,500|
|Other governance||costs|||3,484|3,484|
|Total for 2023|||||4,984|4,984|
|Total for 2022|||||11,558|11,558|



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|6<br>Taxation|||||||
|---|---|---|---|---|---|---|
|The charity is a registered|charity and is therefore exempt from taxation.||||||
|7<br>Current asset investments|||||||
||||||2023|2022|
|||||||K|
|Listed investments|||||1,103,817|1,110,097|
|8<br>Cash and cash equivalents|||||||
||||||2023|2022|
|Cash at bank|||||341,379|729,207|
|9<br>Creditors: amounts|falling due within||one year||||
||||||2023|2022|
|Accruals|||||1,500|1,500|
|10 Financial instruments|||||||
|Categorisation<br>offinancial instruments|||||||
||||||2023|2022|
|Financial assets measured||at fair value through||profit or loss|1,103,817|1,110,097|
|Financial assets measured||at fair value|||||
|Current assetinvestments|||||||
|Current asset investments||are held in UK-based||investment|trusts and are carried at their fair value.||





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