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2022-09-29-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements

Reference and administrative	Reference and administrative	details
Registered	charity name	The Worshipful	Company ofTylers & Bricklayers	Charitable	Trust
Charity regietfationeumber		1029153
Principal office		2-2a Bond Street
		Edensfield
		Ramsbottom
		Bury
		Lancashire
		BLO OEW
The trustees
		Roger Westbrook
		Tom Rider
		Lesley Day
Independent	examiner	Mr PJ Dix BSc(Hons) ACA FCCA
		20 Chamberlain	Street
		Wells
		Somerset BA5	2PF

Year ended 29 Septe	mb	er	2	022
						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	E	E	6
Income and endowments
Donations and legacies				4	26,219	259,242	285,460	29,979
Investment income				5	4,365	574	4,939	6,597
Total income.					30,584	259,816	290,399	36,576
Expenditure
Expenditure on raising funds:
investment management		costs		6	1,968	346	2,314	2,358
Expenditure on charitable	activities			7,8	24,403	37,450	61,852	27,829
Total expenditure					26,371	37,796	64,166	30,187
Net (gains)/losses on investments				11	40,023	8,509	48,532	(47,961)
Net income and net movement			in	funds	(35,810)	213,511	177,701	54,350
Reconciliation offunds
Total funds brought forward					294,183	26,787	320,970	266,620
Total funds carried forward					258,373	240,298	498,671	320,970

						2022	2021
					Note		E
Fixed assets
Investments					15	299,179	254,923
Current assets
Cash at bank	and	in	hand			203,432	74,062
Creditors: amounts			falling	due within one year	16	3,940	8,015
Net current assets						199,492	66,047
Total assebt	less	current		liabilities		498,671	320,970
Net assets						498,671	320,970
Funds ofthe charity
Restricted funds						240,298	26,787
Unrestricted	funds					258,373	294,183
Total charity	funds				17	498,671	320,970

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
			9
Donations
Donations	16,219	41,287	57,505
Gift Aid Reclaimed
Donated Assets		17,955	17,955
Legacies
Legacies	10,000	200,000	210,000

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	F	E
	Other donations		and legacies
	Other income
					26,219	259,242	285,460
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E		E
	Donations
	Donations				16,855		16,855
	Gift Aid Reclaimed				3,004		3,004
	Donated Assets
	l.egacies
	Legacies				10,000		10,000
	Other donations		and legacies
	Other income				120		120
					29,979		29,979
5.	Investment	income
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E		E
	Income from	listed	investments		4,306	574	4,880
	Income from	cash	investments		59		59
					4,365	574	4,939
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E		E
	Income from	listed investments			6,042	550	6,592
	Income from	cash	investments		5		5
					6,047	550	6,597
6.	Investment	management		costs
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	E	E
	Portfolio management				1,968	346	2,314

Yea	r ended 2	9September	9September	202	2	2
6.	Investment	management		costs	rcuurrnueco
								Unrestdcted	Restricted	Total Funds
								Funds	Funds	2021
								F	F	E
	Portfolio management							2,142	216	2,358
7.	E~penditure	on charitable		activities		by fund type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
									F	E
	Supporting	relevant organisations						22,242	37,450	59,692
	Support costs							2,161		2,160
								24,403	37,450	61,852
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								E	E	F
	Supporting	relevant organisations						24,469	850	25,319
	Support costs							2,510		2,510
								26,979	850	27,829
8.	Expenditure		on charitable	activities		by activity type
						Grant	funding	Support	Totalfunds	Total fund
						ofactivities		costs	2022	2021
								E	E
	Supporting	relevant organisations					59,692		59,692	25,319
	Governance	costs						2,160	2,160	2,510
							59,692	2,160	61,852	27,829
9.	Support and		governance	costs
	Governance		costs
									2022	2021
									E	E
	Governance	costs - accountancy			fees				2,160	2,009
	Governance	costs - other								501
	Total								2,160	2,510
10.	Analysis ofgrants
									2022	2021
									E	E
	Grants to institutions
	Grants to institutions								59,000	24,450
	Total grants								59,000	24,450

11.	Net (gains)/lo	sses on inv	estme	nts
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	E	E
	Gains/(losses)	on listed investments			(40,023)	(8,509)	(48,532)
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E'	E
	Gains/(losses)	on listed investments			45,997	1,964	47,961
12.	Independent	examination	fees
						2022	2021
							E
	Fees payable Independent	to the independent examination ofthe		examiner for: financial statements		1,080	900

Investments
	Listed
	investments
	E
Cost or valuation
At 30September 2021	254,923
Additions	196,346
Disposals	(110,617)
Fair value movements	(41,473)
At 29September 2022	299,179
Impairment
At 30September 2021 and 29September 2022
Carrying amount At 29September 2022	299,179
At 29 September 2021	254,923

		2022	2021
Trade creditors			2,500
Accruals and deferred	income	3,134	3,607
Other creditors		806	1,908
		3,940	8,015

Unrestri	cted funds
		At 30				At 29
		September			Gains and	September
		2021	Income	Expenditure 5	losses f	2022
General	funds	294,183	30,584	(26,371)	(40,023)	258,373
		At				At
		30Septembe			Gains and	29Septembe
		r2020	Income F	Expenditure	losses 5	r2021 f
General	funds	241,281	36,026	(29,121)	45,997	294,183

			At 30				At 29
			September			Gains and	September
			2021 F	Income F	Expenditure F	losses F	2022 f
Noreen	Dickens	Fund	20,727	200,575	(1,096)	(8,509)	211,697
Martin	Fund		3,181		(100)		3,081
Christ's	Hospita(	School	2,879	59,241	(36,600)		25,520
			26,787	259,816	(37,796)	(8,509)	240,298
			At 30				At 29
			September			Gains and	September
			2020 F	Income f	Expenditure	losses	2021 f
Noreen	Dickens	Fund	19,179	550	(966)	1,964	20,727
Martin	Fund		3,281		(100)		3,181
Christ's	Hospital	School	2,879				2,879
			25,339	550	(1,066)	1,964	26,787

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2022 f
Investments		213,413	85,766	299,179
Current assets		48,675	154,757	203,432
Creditors less than	1 year	(3,745)	(195)	(3,940)
Net assets		258,343	240,328	498,671
		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2021 f
Investments		229,970	24,953	254,923
Current assets		72,182	1,880	74,062
Creditors less than	1 year	(7,969)	(46)	(8,015)
Net assets		294,183	26,787	320,970