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|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|





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|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<br>Accountants|||||
||||11Dalton Court|||||
||||Commercial|Road||||
||||Darwen|||||
||||BB3ODG|||||





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|||||Note|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||30September|30September|
||||||2021|2020|
||||||Unrestricted<br>fund|Unrestricted<br>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|






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|||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|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|2|Investment<br>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<br>managers'||fees||||20,695|19,719|
||Auditor's<br>and|Independent|||examiners'|fees|840|840|
||||||||24,535|23,559|





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||||2021|2020|
|---|---|---|---|---|
||Individuals||3,000|3,000|
||StCatherine's<br>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<br>Society||5,000|5,000|
||Blackburn<br>Cathedral|||1,000|
||North West Cardiac Care|||1,000|
||||28,000|30,000|
|5|Quoted Investments||||
||||2021|2020|
||Movements<br>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<br>investment|gains/(losses)|67,547|(97,546)|
||Net unrealised<br>investment<br>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|





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||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|



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