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