2021-09-30-accounts

CHARITY DETAILS
TRUSTEES' REPORT	2-6
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES	7-8
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET	10
NOTES TO THE ACCOUNTS	11 - 13

Trustees			S M Entwistle	S M Entwistle
			D H Haslam
Registered		Address	188Chorley	Road
			Walton Le Dale
			Preston
			PR5 4PD
Charity	Number		1088405
Bankers			Barclays Bank pic
			38Fishergate
			Preston
			Lancashire
			PR1 2DD
Investment		Managers	SG Kleinwott		Hambros		Bank Ltd
			8StJames's	Square
			London
			Swi Y4JU
			Brewin Dolphin			Ltd
			12 Smithfield		Street
			London
			EC149LA
Independent		Examiners	Hayes &Co
			Chartered Accountants
			11Dalton Court
			Commercial	Road
			Darwen
			BB3ODG

				Note	Year ended	Year ended
					30September	30September
					2021	2020
					Unrestricted fund	Unrestricted fund
Income
Donations
Investment	income				45,162	39,938
Total incoming		resources			45,162	39,938
Expenditure
Administration		costs			24,535	23,559
Donations					28,000	30,000
Total Resources Expended					52,535	53,559
Net Gains l	(losses)		on the revaluation
ofinvestments
Realised					67,547	(97,546)
Unrealised					194,644	(80,242)
					262,191	(177,788)
Net movement		in funds			254,818	(191,409)
Total funds brought			forward		2,816,080	3,007,489
Total funds	carried		forward		3,070,898	2,816,080

		Note	2021	2020
Investments	at Market Value		2,898,774	1,725,182
Current Assets
Bank interest	bearing current accounts		172,964	1,091,738
Current Liabilities
			(840)	(840)
Accruals
Net assets			3,070,898	2,816,080
Unrestricted	Funds
1 October 2020			2,816,080	3,007,489
Net movement	in funds		254,818	(191,409)
30 September	202!		3,070,898	2,816,080

2	Investment income
							2021	2020
								g
	Income from	Bank Deposit						68
	Income from	Investment		Managers			45,162	39,870
							45,162	39,938
3	Administration	Costs
	The Charity's	administration			costs were settled by the Trustees.
							2021	2020
	Administration	fees					3,000	3,000
	Investment managers'		fees				20,695	19,719
	Auditor's and	Independent			examiners'	fees	840	840
							24,535	23,559

			2021	2020
	Individuals		3,000	3,000
	StCatherine's Hospice		10,000	10,000
	Derian House Childrens'	Hospice	6,000	6,000
	The Salvation Army		1,000	1,000
	Barnado's		1,000	1,000
	Royal Star &Garter		1,000	1,000
	Brindle StJames Church		1,000	1,000
	Alzheimers Society		5,000	5,000
	Blackburn Cathedral			1,000
	North West Cardiac Care			1,000
			28,000	30,000
5	Quoted Investments
			2021	2020
	Movements During the	Year
	Market value at 1 October 2020		1,725,182	2,801,547
	Additions		1,405,050	752,472
	Disposals		(493,649)	(1,651,049)
	Net realised investment	gains/(losses)	67,547	(97,546)
	Net unrealised investment sins/ losses		194,644	(80,242)
	Market value at 30Se	tember 2021	2,898,774	1,725,182
	Historical cost at I October 2020		1,596,372	2,592,494
	Additions		1,405,050	752,472
	Dis osals		426,102)	(1,748,594
	Historical cost at 30Se	tember 2021	2,575,320	1,596,372

	2021	2020
General Fund
Balance I October 2020	2,816,080	3,007,489
Income	45,162	39,938
Expenditure	(52,535)	(53,559)
Revaluation	262,191	(177,788)
Balance 30September 2021	3,070,898	2,816,080