| .rustees | S M Entwistle (died I I | January 2024) | |
|---|---|---|---|
| D H.-Haslam | |||
,.-.P,,:.R-Entwistle (appointed 22 January 202) |
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| Registered Address | 1 88 Chorley Road | ||
Walton Le Dale,. |
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| res | |||
| thyNumber | |||
| Bankers | Bc ar lays B ank plc |
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3 8 Fishergate ._ |
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| Preston | |||
| Lancash ire | |||
PR--'1'2DD.'- |
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| Inv e s tme nt | M a',n ag e is |
-_SG-KI inwort Ha ''mbro.s |
.Bank Ltd |
| One Bank Street | |||
| Canary Wharf | |||
| London | |||
E14~4SG |
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| r in Do!phin Ltd |
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| 12 Smithfield Street | |||
| London | |||
| ECI49LA | |||
| indepv -n, -dent Examiners |
Hayes & Co | ||
Chartered- Acc-ountants |
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| 1 1 Dalton Court . . ...... |
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| Commercial Road | |||
| Darwen | |||
| BB3 ODG |
| Note Year end ed Year en-ded |
Note Year end ed Year en-ded |
|
|---|---|---|
| 30 September 30 September |
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| 2023 | 2022 | |
| U nrestricted fund Unrestricted fund |
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| £ | £ | |
| Income | ||
| Donat ions | ||
| Investment income | 5391-90 | 46--052 |
| Total incoming resources | 5_3_,_190 | 46,052 |
| Expenditure | ||
| Admi1 nistration_costs_ |
26,45 1 | 28,063 |
| Do'n ati o n s | 3,39000 | 31,000 |
| Total Resources Expended | 59,451 | 59,063 |
| Net -Gai* ns_(losses)_on -the reval uation | ||
| of inve stments | ||
| Realised | (11,3 90) | 299751 |
| Unreali'sed- | 1.-089739 | (396,603) |
| 97,3-49-...- | (3669852) | |
| Net movementI*nfunds | 91,088 | (379.863-) |
| Total funds brought forward | 9 1,035 - |
3 -070.,.898 |
| Total funds'.'carried forward | .29782, 123 | 2,69 1 ,03 5 |
| Allfiu'ndsare unrestricted..' |
Investment.- income |
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|---|---|---|
| 2022 | ||
| Income from- Investment -Managers | 53, 190 | 46 ,052 |
53,190 |
46,052 |
| The.Charity's administrati | on costs were.settled by the | Trustees. | |
|---|---|---|---|
2023'~ - |
2022 | ||
| Administrati on fees '. | 000 | 4,000 | |
| Investment.man -agers' fees, |
2 1, 557 | 23-9199 |
|
| Aud-l 'o-tor' s an ,d Independent |
.exam'iners'--..-fe .e s |
894-. | 840 |
..- |
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|---|---|---|---|---|---|
| Donations | |||||
2023-- |
_202. 2 |
||||
| £ | |||||
1vid.u__.a1S,. |
|||||
| ic e | |||||
| ren | |||||
| e.,Salvation | |||||
| B.arn-ardo S | |||||
| Royal Star & Garter | |||||
| Brindle St-Jam es Church | |||||
| Alzheimer's -Soc.ety | |||||
| _ogs_for oo d __ |
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| cc Ukraine Appea | |||||
| trive f or Excellence | |||||
| Ro semere Foundation | |||||
| All Saints Church | |||||
3-3ilOOO |
31,000 | ||||
| uote~ ves -tments |
|||||
2.0.23.1- |
2022 | ||||
1 -1-. |
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| Movements During _,,the Year | |||||
| Market. value at 1 O ctober 2 022 | 2,500,665 | 21)8989774 | |||
| Additions | 738,235 | 534,655 | |||
| Disposals | (689,813) | (565, 912) | |||
| Net realised investment gain s/(Iosses) | (11 ,390) | 29,751 | |||
| Net-u - nrea-lised investment gainS/(Iosses)- |
108,739 | (396,603) | |||
| Market . v'alue at- 30-. Septe mber 2023 ' |
2 ,646 ,436 |
2, | 500,665 | ||
| Historical cost at 1 October 2022-. | 295739-877 |
2,575,320 | |||
| Additions | 738_235_ | 5341,1>65 5 . |
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| Disposals | (701, 9204) | ' | (536 5,098)_ |
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| Historical cost at.. .30.-September 2023 | 2 ,610,908 | ,573,877 |
| Movement in fun-ds- | Movement in fun-ds- | ||
|---|---|---|---|
| Unrestrictedfund | .- | ||
| 2023 | 2022 | ||
| General Fund | |||
| Balance 1 October 2022 | ,69 1,035 |
3 ,070 ,898 |
|
| Income | 53,190 |
~-46,052 |
|
| Expenditure | (59,451) | (59 ,063) | |
| Rev aluation | 979349 | (3669852) | |
| Balan'c 'e'.30 Septe-'m''ber 2023 ' |
1178-21-123-. |
2, 69 1,035- - |