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|---|---|
|Reportofthe Trustees||
|Report ofthe IndependentExaminer|3|
|Statement ofFinancial Activities|4|
|Balance Sheet|5|
|Notes forming part ofthe Financial Statements|6|





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|||2025|2024||
|---|---|---|---|---|
||Notes|£|£||
|**FIXED ASSETS**|||||
|Investments|5|758,792||710,247|
|GroundRents|6|1,293||1,293|
|||760,085||711,540|
|**CURRENT ASSETS**|||||
|Cash atBank& in Hand||81,023||112,444|
|Other debtors||||710|
|||841,108||824,694|
|**CURRENT LIABILITIES**|||||
|Other creditors||(138)||(27)|
|||840.970||824.667|
|**Represented by:-**|||||
|Unrestricted Funds|||||
|General Fund||840,970||824,667|
|Designated Fund|||||
|||840,970||824.667|



|J.D. Rigg|TRUSTEE|
|---|---|
|J Law|TRUSTEE|





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|||||2025|2024|2024|
|---|---|---|---|---|---|---|
|||||£|£||
|**2 **|**INVESTMENT INCOME**||||||
||Dividends|||12,682|14,832||
||Interest|||1,224||9~~<br>33|
||GroundRentReceived||||||
|||||13,906|15,765||
|**3 **|**DONATIONAL AND OTHER FUND RAISING**||||||
||Donations|||44,564|42,857||
||Grants||||11,259||
||Fund Raising|||2,294|||
|||||46,858|54,116||
|**4 **|**DIRECT CHARITABLE EXPENDITURE**||||||
||||2025||2024||
||Charitable||Governance|Total|Total||
||Activities||||||
|||£|£|£|£||
||**Fundraising Costs:-**||||||
||LotteryPrizes|1,449||1,449|||
||**Property Costs:-**||||||
||Rates|2,609||2,609||2,133|
||Insurance|5,528||5,528||5,930|
||Heatand Light|6,146||6,146||6,772|
||Repairs and Renewals|9.137||9,137||5,781|
||Property Improvement Costs|24,000||24,000|||
||**Support Costs:-**||||||
||Food|4,700||4,700||5,245|
||Entertainment|3,549||3,549||2,846|
||Employment|33,675||33,675|33,720||
||Stockbroker Fees||6,156|6,156||6,430|
||Accountancy||2,873|2.873||2,708|
||Printing, Stationery and Computer Costs|899||899||569|
||Telephone and Television|2,604||2,604||2,108|
||Bank charges|25||25||74|
||Sundry Expenses|2,580||2,580||2,971|
|||96,901|9,029|105,930|77,287||





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|**5.**|**INVESTMENTS**|||2025|2024|
|---|---|---|---|---|---|
|||||£|£|
|**a) **|**Quoted at market value**|||||
||Equities|||728,176|671.836|
||Unit Trusts, Alternatives & Fixed Interest||||0|
||British Government Stocks|||30,616|38,411|
|||||758,792|710,247|
|||2025||2024||
|||£|£|£|£|
|**b) **|**Movements in Equities**|||||
||As at 1 January 2025 stated at cost||585,907||564.940|
||Increase/(decrease) in market value||85.929||99.848|
||As at 1 January 2025 at market value||671,836||664,788|
||Purchases during the year||180,727||242.565|
||||852.563||907,353|
||Disposals during the year:-|||||
||Proceeds|183,491||273,347||
||Cost at 1 January 2025|165.522|(165.522)|221.598|(221.598)|
||Realised Gain/(Loss)|17.969||51,749||
||Unrealised Gain/(Loss)||41.135||(13,919)|
||Valuation at 31 December 2025||728,176||671,836|
|**c) **|**Movements in Unit Trusts, Alternatives & Fixed Interest**|||||
||As at 1 January 2025 stated at cost||||35,769|
||Increase/(decrease) in market value||||(2.212)|
||As at I January 2025 at market value||||33.557|
||Purchases during the year|||||
||||||33.557|
||Disposals during the year:-|||||
||Proceeds|||33,288.00||
||Cost at 1 January 2025|||35,769.00|(35.,769)|
||Realised Gain/(Loss)|||(2,481)||
||Unrealised Gain/(Loss)||||2.212|
||Valuation at 31 December 2025|||||





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|||2025||2024||
|---|---|---|---|---|---|
|||£|£|£|£|
|**d) **|**Movements in British Government Stock**|||||
||As at 1 January 2025 stated at cost||35,569||35,569|
||Increase/(decrease) in market value||2,842||1,876|
||As at 1 January 2025 at market value||38,411||37,445|
||Purchases during the year||30,308|||
||||68,719||37,445|
||Disposals during the year:-|||||
||Proceeds|38,969||||
||Cost at 1 January 2025|35,569|(35,569)|||
||Realised Gain/(Loss)|3,400||||
||Unrealised Gain/(Loss)||(2,534)||966|
||Valuation at 31 December 2025||30,616||38,411|
|**6. **|**GROUND RENTS AT COST**|||2025|2024|
|||||£|£|
||Land-Hartley Street, Rochdale|||378|378|
||Land-Leamington Street and Redcross Street|||915|915|
|||||1,293|1,293|





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||||2025|||2024|||
|---|---|---|---|---|---|---|---|---|
||£|||£|£||£||
|**Bank Balances at 1 January 2025**|||||||||
|**Bank**|||||||||
|Current Account||||4,637||||6,373|
|RathbonesAccount||||38,473||||15,125|
|||||43,110||||21,498|
|**Receipts**|||||||||
|Donations|||||||||
|Investment Income||13,736|||15,709||||
|Sales ofInvestments|172,962||||284,552||||
|Ground Rent Received|||||||||
|Transfers from CommunityAccount|||||||||
|||||186,698|||300,261||
|||||220,808|||321.759||
|**Payments**|||||||||
|Repairs and Renewals|||||||||
|Property ImprovementCosts|||||||||
|Grantsto Management Committee||21,000|||41,000||||
|Purchase ofInvestments|161,411||||220,482||||
|Rates and Council Tax||2,290|||1,849||||
|Insurance||5,528|||5,930||||
|Accountants Fees||2.142|||2,040||||
|Stockbrokers Fees||6,156|||6,430||||
|Miscellaneous||416||198,943|918||278,649||
|Balances Carried Forward at 31 December 2025||||30,865||||43,1 I0|
|**Bank**|||||||||
|Current Account||_7.261_|||4,637||||
|Rathbones Account||23,604|||38,473||||
|||||30,865|||43,110||






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|||2025|||2024||
|---|---|---|---|---|---|---|
||£||£|£||£|
|**Bank Balances at** 1 **January 2025**|||||||
|**Bank**|||||||
|Community Account|||45,989|||29,863|
|Community Directplus Account|||20,000||||
|Money Manager|||2,874|||2,818|
|Cash|||471|||412|
||||69,334|||33,093|
|**Receipts**|||||||
|Grants from Trustees|21,000|||41,000|||
|General Donation|32,533|||54,116|||
|Field Rental|1,500|||1,500|||
|Home Generated Income|2,294||||||
|Lottery income|12,030||||||
|Bank Interest|44|||**55**|||
||||69,401|||96.671|
||||138,735|||129,764|
|**Payments**|||||||
|Lottery prizes|1,449||||||
|Food|4,700|||5,245|||
|Salaries|31,772|||32,818|||
|Pension Contributions|1,081|||1,213|||
|Rates and Council Tax|319||||||
|Heat and Light|6,146|||7,056|||
|Printing, Stationery and Computer Costs|899|||569|||
|Telephone and Television|2,604|||2,108|||
|Repairs and Renewals|9,137|||5,781|||
|Children's Entertainment|3,549|||2,8416|||
|Miscellaneous|2,190|||2,126|||
|Accountants' Fees|731|||668|||
|Transfers to Community Account|||||||
|Property Improvement Costs|24,000||88,577|||60,430|
|Balances Carried Forward at 31 December2024|||50,158|||69,334|
|**Bank**|||||||
|Community Account|35.845|||45,989|||
|Community Savings Account|2,916|||20,000|||
|Money Manager||||2,874|||
|Lottery Account|10,692||||||
||49,453|||68,863|||
|Cash|705|||471|||
||||50,158|||69,334|