| 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 | SM Entwistle | ||
|---|---|---|---|
| D H Haslam | |||
| Registered Address | 188Chorley Road | ||
| Walton LeDale | |||
| Preston | |||
| PR5 4PD | |||
| Charity Number | 1088405 | ||
| Bankers | Barclays Bank pic | ||
| 38Fishergate | |||
| Preston | |||
| Lancashire | |||
| PR1 2DD | |||
| Investment | Managers | SGKleinwort | Hambros Bank Ltd |
| 8 StJames's | Square | ||
| London | |||
| SW1Y4JU | |||
| Brewin Dolphin Ltd | |||
| 12Smithfield | Street | ||
| London | |||
| EC149LA | |||
| Independent | Examiners | Hayes &Co | |
| Chartered Accountants |
|||
| 11Dalton Court | |||
| Commercial | Road | ||
| Darwen | |||
| BB3ODG |
| Note | Year ended | Year ended | ||||
|---|---|---|---|---|---|---|
| 30September | 30September | |||||
| 2022 | 2021 | |||||
| Unrestricted fund |
Unrestricted fund |
|||||
| Income | ||||||
| Donations | ||||||
| Investment | income | 46,052 | 45,162 | |||
| Total incoming | resources | 46,052 | 45,162 | |||
| Expenditure | ||||||
| Administration | costs | 28,063 | 24,535 | |||
| Donations | 31,000 | 28,000 | ||||
| Total Resources Expended | 59,063 | 52,535 | ||||
| Net Gains I(losses) | on the revaluation | |||||
| ofinvestments | ||||||
| Realised | 29,751 | 67,547 | ||||
| Unrealised | (396,603) | 194,644 | ||||
| (366,852) | 262,191 | |||||
| Net movement | in funds | (379,863) | 254,818 | |||
| Total funds | brought | forward | 3,070,898 | 2,816,080 | ||
| Total funds | carried | forward | 2,691,035 | 3,070,898 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Investments | at | Market Value | 2,500,665 | 2,898,774 | |
| Current Assets | |||||
| Bank interest | bearing current accounts | 191,210 | 172,964 | ||
| Current Liabilities | |||||
| (840) | (840) | ||||
| Accruals | |||||
| Net assets | 2,691,035 | 2,816,080 | |||
| Unrestricted | Funds | ||||
| 1 October 2021 | 3,070,898 | 2,816,080 | |||
| Net movement | in funds | 379,863 | 254,818 | ||
| 30September | 2022 | 2,691,035 | 3,070,898 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income from | Bank Deposit | ||||||
| Income from | Investment | Managers | 46,052 | 45,162 | |||
| 46,052 | 45,162 | ||||||
| Administration | Costs | ||||||
| The Charity's | administration | costs were settled by the Trustees. | |||||
| 2022 | 2021 | ||||||
| Administration | fees | 4,000 | 3,000 | ||||
| Investment managers' |
fees | 23,199 | 20,695 | ||||
| Auditor's and |
Independent | examiners' | fees | 840 | 840 | ||
| 28,063 | 24,535 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Individuals | 3,000 | 3,000 | ||
| StCatherine's Hospice |
10,000 | 10,000 | ||
| Derian House Childrens' | Hospice | 6,000 | 6,000 | |
| The Salvation Army | 1,500 | 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 | ||
| Dogs for good | 500 | |||
| Dec Ukraine Appeal | 1,000 | |||
| Strive for Excellence | 1,000 | |||
| 31,000 | 28,000 | |||
| Quoted Investments | ||||
| 2022 | 2021 | |||
| Movements During the |
Year | |||
| Market value at 1 October 2021 | 2,898,774 | 1,725,182 | ||
| Additions | 534,655 | 1,405,050 | ||
| Disposals | (565,912) | (493,649) | ||
| Net realised investment | gains/(losses) | 29,751 | 67,547 | |
| Net unrealised investment |
ains/ losses | 396,603 | 194,644 | |
| Market value at 30Se | tember 2022 | 2,500,665 | 2,898,774 | |
| Historical cost at 1 October 2021 | 2,575,320 | 1,596,372 | ||
| Additions | 534,655 | 1,405,050 | ||
| Dis osals | 536,098 | 426 102 | ||
| Historical cost at 30Se | tember 2022 | 2,573,877 | 2,575,320 |
| 2022 | 2021 | ||
|---|---|---|---|
| General | Fund | ||
| Balance | 1 October 2021 | 3,070,898 | 2,816,080 |
| Income | 46,052 | 45,162 | |
| Expenditure | (59,063) | (52,535) | |
| Revaluation | (366,852) | 262,191 | |
| Balance | 30September 2022 | 2,691,035 | 3,070,898 |