2021-12-31-accounts

			CONTENTS
				Page
Report ofthe	Trustees
Report ofthe	Independent	Examiner
Statement ofFinancial Activities
Balance Sheet
Notes forming	part ofthe	Financial	Statements

						2021		2020
				Notes
Incoming	resources from
generated	funds:
Investment	Income						14,726		16,013
Grants							6,654		41,132
Donations	and	other fund raising					41,189		23,558
Income from Land							1,500		1,500
							64,069		82,203
Resources	Expended
Charitable	Activities				55,511			214,462
Governance					9,638			8,492
Total Resources Expended							65,149		222,954
Net (Outgoing)/Incoming			Resources				(1,080)		(140,751)
Gains/(Losses)		on Investment
Realised —		Equities					50,364		12,807
		Government		Stock
		Unit Trusts,	Alternattves		&Fixed Interest		4,828		8,164
							55,192		20,971
Unrealised	-	Gain/(Deficit)
		Equities					17,343		1,227
		Government		Stocks			1,978		1,001
		Unit Trusts,	Alternatives		&Fixed Interest		(1,737)		(7,999)
							72,776		15,200
Net Movement		in Funds					71,696		(125,551)
Fund Balance		at IJanuary		2021			835,903		961,454
Fund Balance		at 31December 2021					907,599		835,903

		Notes	2021	2020
FIXEDASSETS
Investments			738,698	757,790
Ground Rents			1,293	1,293
			739,991	759,083
CURRENT ASSETS
Cash at Bank	its in Hand		167,104	76,820
Other debtors			504
			907,599	835,903
Represented	by:-
Unrestricted Funds
General Fund			907,599	835,903
Designated Fund
			907,599	835,903

					2021	2020
					f
2.	INVESTMENT		INCOIVIE
	Dividends				14,254	15,973
	Interest				457	25
	Ground Rent	Received			15	15
					14,726	16,013
3.	GRANTS
	Rochdale Metropolitan			Borough Council		25,000
	Job Retention	Scheme			6,654	16,132
					6,654	41,132
4.	DONATIONAL		AND	OTHER FUND RAISING
	Donations				40,714	20,399
	Fund Raising				475	3,159
					41,189	23,558

						2021			2020
					Chantable		Governance	Total	Total
					Activities
Property	Costs:-
Rates					1,352			1,352	1,392
Insurance					5,277			5,227	4,480
Heat and	Light				5,992			5,992	7,020
Repairs and Renewals					4,614			4,614	5,553
Support	Costs:-
Food					2,722			2,722
Entertainment					178			178	25
Employment					28,839			28,839	25,153
Stockbroker Fees							6,518	6,518	6,224
Professional Fees
Accountancy							3,120	3,120	2,268
Punting,	Stationery	and	Computer	Costs	626			676	1,040
Telephone	and Television				1,317			1,317	779
Sundry Expenses					1,444			1,444	1,801
Property	Improvement		Costs		3,200			3,200	167,219
					55,511		9,638	65,149	222,954

NOTES TO TH	E ACCOUNT	S FOR THE Y	EAR ENDED	31DECEMBE	R 2021
6. INVESTMENTS				2021	2020
				I
a) Quoted at market value
Equittes				643,813	642,728
Unit Trusts, Alternatives	&Fixed Interest			49,121	46,707
British Government Stocks				45,764	68,355
				738,698	757,790
		2021		2020
b) Movements in Equities
As at I January 2021
As stated at cost			543,502		525,193
Increase to market value			99,226		97,999
As at I January 2021 at market value			642,728		623,192
Purchases during the year			99,745		228,370
			742,473		851,562
Disposals during the year:-
Proceeds		165,649		222,868
Cost at I January 2021		116,003	(116,003)	210,061	(210061)
Realised Gam		49,646		12,807
Unrealised Gain			17,343		1,227
Valuation at 31 December 2021			643,813		642,728
c.Movements in Unit Trusts, Alternatives		&Fixed Interest
As at I January 2020 as stated at cost			44,249		100,734
Uplift to market value			2,458		10,457
As at I January 2021 at market value			46,707		111,191
Purchases during the year			436		21,250
			47,143		132,441
Disposals during the year
Proceeds				85,899
Cost at I January 2021				77,735	(77,735)
Realised Gain				8,164
Unrealised (Loss) IGain			1,978		(7,999)
Valuation at 3I December	2021		49,121		46,707

				2021		2020
d)Movements in	British Government	Stock
As at 1 Januaty	2020 as stated at cost				62,360		62,360
Uplift to Market	Value				5,995		4,994
As at 1 January	2020 at market value				68,355		67,354
Disposals during the Year
Proceeds			25,245
Cost at 1 January	2021		20,854		(20,854)
Realised Gam			4,391
Unrealised (Loss)/Gain					(1,737)		1,001
Valuation at 31	December 2021				45,764		68,355
7.GROUND RENTS AT COST					2021		2020
Land —Hartley	Street, Rochdale				378		378
Land —Leamington Street and Redcross Street					915		915
					1,293		1,293

			2021		2020
Bank Balances at 1January 2021
Current Account		21,892			72,621
Rathbones Account		516			11,619
Capital Reserve
				22,408		84,240
Receipts
Donations		1			1
Investment Income		14,710			15,973
Sales ofInvestments		190,895			308,767
Ground Rent Received		15			15
Grant					25,000
				205,621		349,756
				228,029		433,996
Payments
Repairs and Renewals		450			740
Property Improvement	Costs				116,675
Grant to Management	Committee	21,000			30,657
Purchase ofInvestments		99,027			249,620
Rates and Council Tax		1,352			1,393
Insurance		5,227			4,480
Accountants Fees		1,800			1,800
Stockbrokers Fees		6,518			6,223
				135,374		411,588
Balances Carried Forward
Bank Balances at 31December 2021
Current Account		22,080			21,892
Rathbones Account		70,575			516
Capital Reserve
				92,655		22,408

				2021			2020	2020
							f
Bank Balances at 1	January 2021
Bank
High Interest Accounts Community Account					12 52,176		12 35,195
Money Managers Cash					1,333 891		38,562 415
					54,412		74,	184
Receipts
Grants from Trustees				21,000		30,657
Bequests
Job Retention Scheme				6,654		16,132
Donations from Masons						250
General Donation				40,713		20,148
Field Rental				1,500		1,500
Home Generated Income				475		3,159
Bank Interest						25
					70,342		71,871
							146,055
Payments
Food				2,722
Salaries				28,399		24,856
Pension Contributions				943		297
Oil				3,732		3,495
Electricity				2,260		3,525
Printing, Stationery	and	Computer	Costs	626		1,040
Telephone and Television				1,317		779
Repairs and Renewals				4,164		4,813
Children's Entertainment				178		25
Miscellaneous				1,444		1,801
Accountants' Fees				1,320		468
Professional Fees
Property Improvement		Costs		3,200	50,305	50,544	91,643
Balances Carried Forward at 31 December 2021
Bank
High Interest Account				12		12
Community Account				69,670		52,176
Money Manager				1,333		1,333
				71,015		53,521
Cash				3,434	74,449	891	54,412