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|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<br>Accountants|||
|||Sterling House|||
|||501 Middleton|Road||
|||Chadderton|||
|||Oldham|||
|||OL9 9LY|||
|Bankers:||National<br>Westminster||Bank PLC|
|||I Waterhouse|Street||
|||Halifax|||
|||HXI IJE|||



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||||Note|General Fund|General Fund|
|---|---|---|---|---|---|
|||||2021|2020|
|INCOME and EXPENDITURE||||||
|INCOME AND ENDOWMENTS||||||
|Donations<br>Investment<br>Income —Interest<br>Dividends|||3<br>3|86<br>27,909|1,181<br>24,375|
|TOTAL INCOMING RESOURCES||||27,995|25,556|
|EXPENDITURE<br>Charitable<br>Activities —Donations<br>Governance<br>Costs||||54,000<br>720|53,000<br>720|
|TOTAL EXPENDITURE||||54,720|53,720|
|NET INCOME/(EXPENDITURE)||||(26,725)|(28,164)|
|OTHER RECOGNISED GAINS|and LOSSES|||||
|Realised Gains on Investment<br>Unrealised<br>Gains/(Losses)<br>on|Assets<br> Investment|Assets|3<br>3|113,007|(171,102)|
|NET MOVEMENT in FUNDS||||86,282|(199,266)|
|RECONCILIATION<br>OF FUNDS:||||||
|Fund Balances brought<br>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|





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||Note|2021|2020|
|---|---|---|---|
|FIXEDASSETS<br>Investments|3|1,215,687|1,149,726|
|CURRENT ASSETS<br>Cash at Bank —Business <br>Current|Reserve Account<br> Account|28,103<br>1,719|8,241<br>1,224|
|COIF Charities Deposit|Account|I<br>29,823|37<br>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<br>Funds:<br>General Fund||1,244,790|1,158,508|





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||Accountancy<br>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<br>Additions|(56,271)<br>9.225|9,000|
||Realised Gains<br>Unrealised<br>Gains/(Losses)|113,007<br>1,215,687|~171,7027<br>1,149,726|





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|ANALYSIS OFINVESTMENTS|||
|---|---|---|
||Market|Income|
||Value at|for Year|
||Year End||
|Fixed Assets|||
|COIF Deposit Fund<br>COIF Income Units|50,000<br>635,971|82<br>19,256|
|COIF Property<br>Fund<br>Other|184,922<br>344,794|8,653|
||1,215,687|27,991|
|Current<br>Assets|||
|Current Account|1,719||
|Business Reserve Account|28,103||
||29,822||