| Reference and Administrative | Reference and Administrative | Details ofthe Chari | its Tr | ustees and |
|---|---|---|---|---|
| Charity Number: | 1061586 | |||
| Trustees: | C C Gould —Chairman | |||
| JRBGould —Treasurer | ||||
| JR W Gould | ||||
| D M Ives | ||||
| RJIves | ||||
| Registered | Office: | 4 The Park | ||
| Grasscrott | ||||
| Oldham | ||||
| OL4 4ES | ||||
| Independent | Examiner: | Neville Daniels | ||
| Wrigley Partington | ||||
| Chartered Accountants |
||||
| Sterling House | ||||
| 501 Middleton | Road | |||
| Chadderton | ||||
| Oldham | ||||
| OL9 9LY | ||||
| Bankers: | National Westminster |
Bank PLC | ||
| I Waterhouse | Street | |||
| Halifax | ||||
| HXI IJE |
| Note | General Fund | General Fund | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOME and EXPENDITURE | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations Investment Income —Interest Dividends |
3 3 |
86 27,909 |
1,181 24,375 |
||
| TOTAL INCOMING RESOURCES | 27,995 | 25,556 | |||
| EXPENDITURE Charitable Activities —Donations Governance Costs |
54,000 720 |
53,000 720 |
|||
| TOTAL EXPENDITURE | 54,720 | 53,720 | |||
| NET INCOME/(EXPENDITURE) | (26,725) | (28,164) | |||
| OTHER RECOGNISED GAINS | and LOSSES | ||||
| Realised Gains on Investment Unrealised Gains/(Losses) on |
Assets Investment |
Assets | 3 3 |
113,007 | (171,102) |
| NET MOVEMENT in FUNDS | 86,282 | (199,266) | |||
| RECONCILIATION OF FUNDS: |
|||||
| Fund Balances brought forward |
at I"April | 2020 | 1,158,508 | 1,357,774 | |
| FUND BALANCES CARRIED FORWARD at 31"MARCH | 2021 | 1,244,790 | 1,158,508 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS Investments |
3 | 1,215,687 | 1,149,726 |
| CURRENT ASSETS Cash at Bank —Business Current |
Reserve Account Account |
28,103 1,719 |
8,241 1,224 |
| COIF Charities Deposit | Account | I 29,823 |
37 9,502 |
| CREDITORS —Amounts | falling due within one year | 720 | 720 |
| NET CURRENT ASSETS | 29,103 | 8,782 | |
| TOTAL NET ASSETS | 1,244,790 | 1,158,508 | |
| FUNDS | |||
| Unrestricted Funds: General Fund |
1,244,790 | 1,158,508 |
| Accountancy charges f720 (2020 f720 |
). | ||
|---|---|---|---|
| (3)(a) | FIXEDASSETINVESTMENTS | 2021 | 2020 |
| Market Value at I"April 2020 | 1,149,726 | 1,311,828 | |
| Transfer (to)/from Current Assets Additions |
(56,271) 9.225 |
9,000 | |
| Realised Gains Unrealised Gains/(Losses) |
113,007 1,215,687 |
~171,7027 1,149,726 |
| ANALYSIS OFINVESTMENTS | ||
|---|---|---|
| Market | Income | |
| Value at | for Year | |
| Year End | ||
| Fixed Assets | ||
| COIF Deposit Fund COIF Income Units |
50,000 635,971 |
82 19,256 |
| COIF Property Fund Other |
184,922 344,794 |
8,653 |
| 1,215,687 | 27,991 | |
| Current Assets |
||
| Current Account | 1,719 | |
| Business Reserve Account | 28,103 | |
| 29,822 |