||CONTENTS||
|---|---|---|
|||Page|
|Reportofthe Trustees||I|
|ReportoftheIndependentExaminer||J|
|StatementofFinancialActivities||4|
|BalanceSheet||5|
|Notesformingpartofthe FinancialStatements||6|





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|FOR|THE|YEARENDIN|G31DECEMBER|2O2O||
|---|---|---|---|---|---|
||||2020|2019||
||Notes|||||
|||ttf,|||f|
|Incomingresourcesfrom||||||
|generated funds:||||||
|Investment Income|2||16013||2205s|
|Grants|-)||41132|||
|Donationsandotherfund raising|4||23558||II8183|
|Incomefrom Land|||1500||I500|
||||82203||141738|
|ResourcesExpended||||||
|CharitableActivities|5|214462||87604||
|Govemance|5|8492||21039||
|TotalResourcesExpended|||2229s4||I08643|
|Net (Outgoing)/IncomingResources|||(1407sr)||33095|
|Gains(Losses) onInvestment||||||
|Realised-<br>Equities|||12807||25959|
|GovemmentStock||||||
|UnitTrusts,Altematives&FixedInterest|||8164||99|
||||20971||260s8|
|Unrealised-Gain/(Deficit)||||||
|Equities|||1227||s9264|
|GovernmentStocks|||1001||100s|
|UnitTrusts,Alternatives&FixedInterest|||(7eee)||6750|
||||I5200||93077|
|NetMovement inFunds|||(12sss1)||126172|
|X'undBalanceat1January2020|||961454||835282|
|Fund Balance at31December2020|||835903||961454|











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||2020|2019|2019|
|---|---|---|---|
||f_||f|
|2.INVESTMENT INCOME||||
|Dividends|t5973|2|995|
|Interest|25||37|
|Ground Rent Received|t5||23|
||16013|22055||



|3.GRANTS|||
|---|---|---|
|RochdaleMetropolitan Borough Council|25000||
|JobRetentionScheme|16132||
||41132||
|4.DONATTONAL AND OTHERFT]NDRATSING<br>Donations|20399|l0l20l|
|FundRaising|3159|16982|
||23558|I18183|



|DIRECTCIIARITABLEEXPEN'DITURE|||||
|---|---|---|---|---|
|||2020||2019|
||Charitable|Covemance|Total|Total|
||Activities<br>€|L|€|t|
|PropertyCosts:-<br>Rates|1392||1392|2239|
|Insurance|4480||4480|4186|
|Heat andLight<br>Repairs and Renewals|7020<br>5553||7024<br>)))J|6354<br>l890|
|SupportCosts:-<br>Food||||4231|
|Entertainment|25||25|4976|
|Employment<br>StockbrokerFees|25153|6224|25153<br>6224|25602<br>7005|
|ProfessionalFees||||11370|
|Accountancy<br>Printing, Stationeryand Computer Costs<br>TelephoneandTelevision<br>Sundry Expenses|1040<br>779<br>1801|2268|2268<br>1040<br>779<br>l80l|2664<br>712<br>l0l3<br>r970|
|PropertyImprovementCosts|167219||167219|34425|
||214462|8492|222954|108643|





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|NOTES TOTHEACCOUNTS|FORTHE YE|ARENDED|31DECEMBER|2O2O|
|---|---|---|---|---|
|6.INVESTMENTS|||2020<br>f|2019<br>{|
|a)Quoted atmarketvalue|||||
|Equities|||642728|623192|
|UnitTrusts,Altematives&Fixed Interest|||46707|111l9l|
|BritishGovemmentStocks|||68355|67354|
||||757790|801737|
||2020||2019||
||f|f|f|L|
|b)lVlovementsin Equities|||||
|As atIJanuary 2020|||||
|Asstated atcost||525193||492612|
|Increasetomarket value||97999||38735|
|AsatIJanuary 2020atmarket value||623192||531347|
|Purchasesduringthe year||228370||202096|
|||851562||733443|
|Disposalsduringtheyear:-|||||
|Proceeds|222868||195474||
|CostatIJanuary2020|210061|(210061)|169515|(l6e5ls)|
|Realised Gain|12807||25959||
|Unrealised Gain||1227||59264|
|Valuationat31 December 2020||642728||623192|
|c.MovementsinUnitTrusts, Alternatives&FixedInterest|||||
|AsatIJanuary 2020asstated atcost||t00734||124046|
|Uplifttomarket value||10457||3707|
|AsatIJanuary 2020atmarket value||111191||127753|
|Purchasesduringtheyear||21250|||
|||132441||127753|
|Disposalsduringtheyear|||||
|Proceeds|85899||23411||
|CostatIJantary2020|7773s|(7773s)|23312|(23312)|
|Realised Gain|8164||99||
|Unrealised (Loss)/Gain||(7eee)||6750|
|Valuationat3lDecember 2020||46707||111191|
||8||||





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|||2020||2019|
|---|---|---|---|---|
||f|+|+|T|
|d)Movementsin BritishGovernmentStock|||||
|AsatIJanuary 2020asstated atcost||62360||62360|
|Upliftto Market Value||4994||3989|
|AsatIJanuary 2020atmarket value||67354||66349|
|Unrealised Gain||1001||1005|
|Valuationat3lDecember 2020||68355||67354|
|7.GROUND RENTSATCOST||2020||2019|
|||g||f.|
|Land-HartleyStreet,Rochdale||378||378|
|Land-LeamingtonStreet andRedcrossStreet||915||915|
|||1293||1293|





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|||2020||2019||
|---|---|---|---|---|---|
||tf,f,L|||||
|BankBalancesatIJanuary2020||||||
|CurrentAccount|72621|||13434||
|RathbonesAccount|I1619|||24840||
|Capital Reserve||||35000||
||||84240||73274|
|Receipts||||||
|Donations|I|||43001||
|Investment Income|15973|||2\995||
|SalesofInvestments|308767|||218885||
|Ground Rent Received|15|||21||
|Grant|25000|||||
||||349756||283905|
||||433996||357179|
|Payments||||||
|Repairs and Renewals|740|||187||
|PropertyImprovementCosts|116675|||34425||
|Grant to Management Committee|30657|||21000||
|PurchaseofInvestments|249620|||202097||
|RatesandCouncil Tax|1393|||2239||
|Insurance|4480|||4187||
|AccountantsFees|I800|||l 800||
|StockbrokersFees|6223|||7004||
||||411588||272939|
|Balances CarriedForward||||||
|BankBalancesat31December2020||||||
|CurrentAccount|21892|||72621||
|RathbonesAccount|516|||I 1619||
|Capital Reserve||||||
||||22408||84240|





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|RECEIPTS AND PAYMENTS ACCOU|NT|FORTHE|YEARE|NDED|31DE|CEMBER2|
|---|---|---|---|---|---|---|
||f.|2020<br>|<br>f,|f.||2019<br>f,|
|BankBalancesatIJanuary2020|||||||
|Bank|||||||
|HighInterest Accounts|||12|||t2|
|Community Account|||35195|||21463|
|MoneyManagers|||38562|||13291|
|Cash|||415|||500|
||||74184|||35266|
|Receipts|||||||
|GrantsfromTrustees|306s7|||2l|000||
|Bequests|||||427||
|JobRetentionScheme|16132||||||
|DonationsfromMasons||250|||||
|GeneralDonation|20r48|||57773|||
|FieldRental|1500|||I|500||
|Home Generated Income|31s9|||t6982|||
|BankInterest||25|||37||
||||71871|||97719|
||||I46055|||132985|
|Payments|||||||
|Food||||4236|||
|Salaries|24856|||25283|||
|PensionContributions||297|||320||
|oil|3495|||4026|||
|Electricity|3525|||2328|||
|Printing,StationeryandComputerCosts|1040||||712||
|TelephoneandTelevision||779||1012|||
|Repairs and Renewals|4813|||1703|||
|Children's Entertainment||25||4977|||
|Miscellaneous|I|801||1970|||
|Accountants'Fees||468|||864||
|ProfessionalFees||||l1370|||
|PropertylmprovementCosts|50544||91643|||5880I|
|Balances CarriedForwardat31December2020|||||||
|Bank|||||||
|HighInterestAccount||12|||t2||
|Community Account|52176|||35195|||
|MoneyManager|1333|||38562|||
||53521|||73769|||
|Cash||891|54412||415|74184|