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2022-12-31-accounts

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

					2022		2021
			Notes
Incoming	resources from
generated	funds:
Investment	Income					16,549		14,726
Glallts								6,654
Donations	and	other fund raising				54,148		38,550
Income from Land						1,500		1,&00
						72,197		61,430
Resources	Expended
Charitable	Activities			130,239			55,970
Governance				8,&24			9,638
Total Resources Expended						138.763		65,608
Net (Outgoing)/Incoming			Resources			(66,&66)		(4,178)
Gains/(Losses)		on Investment
Realised —		Equities				(1,127)		50.364
		Government	Stock			1,421
		Unit Trusts,	Alternatives	&Fixed Interest		2,819		4,878
						3,113		55,192
Unrealised-		Gain/(Deticit)
		Equities				(59,387)		17,343
		Government	Stocks			(5,709)		1,978
		Unit Trusts,	Alternatives	&Fixed Interest		(3,828)		(1,737)
						(65,811)		72,776
Net Movement		in Funds				(132,377)		(68,598)
Fund Balance		at I January	2022			904,501		835,903
Fund Balance		at31December 2022				772,124		904,501

				2022	2021
2.IVYESTiMENT		INCOME
Dividends				16,332	14,254
Interest				702	457
Ground Rent	Received			15	15
				16,549	14,726
3.GRAVFS
Rochdale Metropolitan			Borough Councd
Job Retention	Scheme				6,654
					6,654
4.DONATIONAL		AND	OTHER FUNI) RAISING
Donations				53 745	38,075
Fund Raismg				403	475
				54.148	38,550

						2022		2021
					Charitable	Governance	Total	Total
					Actwities
Property	Costs:-
Rates					1,682		1,682	1,352
Insurance					4,923		4,923	5,227
Heat and	Light				8,102		8,102	5,992
Repairs and Renewals					13,423		13,423	4,614
Support	Costs:-
Food					3,993		3,993	2,722
Entertainment					1,571		1,571	178
Employment					28,418		28,418	28,839
Stockbroker Fees						6,346	6,346	6,518
Professional Fees
Accountancy						2,178	2,178	3,120
Pnntmg,	Stationery	and	Computer	Costs	911		911	626
Telephone	and Television				1.534		1,534	1,317
Sundry Expenses					2,751		2,751	1,903
Property	Improvement		Costs		62,931		62,931	3,200
					130,239	8,524	138,763	65,608

6. INVESTMENTS				2022	2021
a) Quoted at market value
Equities				669.899	643.813
Unit Trusts, Alternatives	&Fixed Interest			34,237	49,121
British Government Stocks				14,561	45,764
				718,697	738,698
		2072		2071
b) Movements in Equities
As at 1 January 2022
As stated at cost			527.245		543,502
Increase to market value			116,368		99,226
As at I Janumy 2022 at market value			643,813		642,728
Purchases during the year			138,815		99,745
			782,628		742,473
Disposals during the year:-
Proceeds		52,215		165,649
Cost at I January 2022		53,342	(53,342)	116,003	(116,003)
Realised Gain/(Loss)		(1,127)		49,646
Unrealised Gain/(Loss)			(59,387)		17,343
Valuation at 31 December 2022			669,899		643,813
c.Movements in Unit Trusts, Alternatives		&Fixed Interest
As at 1 January 2022 as stated at cost			44,685		'44,249
Uplill to market value			4,436		2.458
As at I Januarv 2022 at market value			49,121		46,707
Purchases during the year			243		436
			49,364		47,143
Disposals during the year
Proceeds		10,839
Cost at 1 January 2022		9,418	(9,418)
Realised Gain		1.421
Unrealised (Loss) / Gain			(5,709)		1,978
Valuation at 31December	2022		34,237		49,121

			2022			2021
d)Movements in British Government	Stock
As at 1 January 2022 as stated at cost				41,506			62,360
Uplitt to Market Value				4,258			5,995
As at 1 Januaty 2022 at market value				45.764			68.355
Disposals during the Year
Proceeds		30,194			25,245
Cost at 1 January 2022		27,375		(27.375)	20,854		(20,854)
Realised Gain		2,819			4,391
Unrealised (Loss)/Gain				(3,828)			(1,737)
Valuation at 31 December 2022				14.561			45.764
7.GROUND RENTS AT COST				2022			2021
Land —Hartley Street, Rochdale				378			378
Land —Leamington Street and Redcross Street				915			915
				1,293			1.293

			7022		2021
Sank Balances at I January 2022
Current Account		22,080			21,892
Rathbones Account		70.575			516
Capital Reserve
				92,655		22,408
Receipts
Donations		I			I
Investment Income		16,532			14,710
Sales ofInvestments		93,248			190,895
Ground Rent Received		15			15
Grant
				109,796		205,621
				202,431		228,029
Payments
Repairs and Renewals		351			450
Property Improvement	Costs
Grant to Management	Committee	21,000			21,000
Purchase ofinvestments		139.058			99,027
Rates and Council Tax		1,682			1,352
Insurance		4,923			5,227
Accountants Fees		1,890			1,800
Stockbrokers Fees		6,346			6,518
				175,250		135,374
Balances Carried Forward
Sank Balances at 31	December 2022
Current Account		22,251			22,080
Rathbones Account		4,950			70,575
Capital Reserve
				27,201		92,655

						2022			2021
Bank Balances at IJanuary 2022
Bank
High Interest	Accounts								12
Community	Account						69,670		52,176
Money Managers							1,333		1,333
Cash							348		891
							71,351		54,412
Receipts
Grants from	Trustees					21,000		21,000
Bequests
Job Retention Scheme								6,654
Donations from Masons
General Donation						53,744		38,074
Field Rental						1,500		1,500
Home Generated Income						403		475
Bank Interest						2
							76,649		67,703
							148,000		122,115
Payments
Food						3.993		2,722
Salaries						26,533		28.399
Pension Contributions						832		943
Gil						4,259		3,732
Electricity						3,843		2260
Printing. Stationety		and	Computer		Costs	911		626
Telephone and Television						1,534		1,317
Repairs and	Renewals					13,072		4,164
Children s Entertainment						1,571		178
Miscellaneous						2,751		1,903
Accountants*	Fees					288		1,320
Professional	Fees
Property Improvement			Costs			62,931	122,518	3,200	50,764
Balances Carried Forward				at 31 December 2022
Bank
High Interest	Account
Community	Account					23,922		69,670
Money Manager						1,335		1,333
						25,257		71,003
Cash						225	25,482	348	71.351