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





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|||||Note|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||30September|30September|
||||||2022|2021|
||||||Unrestricted<br>fund|Unrestricted<br>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|





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||||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|






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|||||||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<br>managers'||fees||||23,199|20,695|
|Auditor's<br>and|Independent|||examiners'|fees|840|840|
|||||||28,063|24,535|





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||||2022|2021|
|---|---|---|---|---|
|Individuals|||3,000|3,000|
|StCatherine's<br>Hospice|||10,000|10,000|
|Derian House Childrens'||Hospice|6,000|6,000|
|The Salvation Army|||1,500|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|
|Dogs for good|||500||
|Dec Ukraine Appeal|||1,000||
|Strive for Excellence|||1,000||
||||31,000|28,000|
|Quoted Investments|||||
||||2022|2021|
|Movements<br>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<br>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|





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|||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|



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