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|.rustees||S M Entwistle (died I I|January 2024)|
|---|---|---|---|
|||D H.-Haslam||
|||`,.-.`P,,:.R-Entwistle (appointed 22 January 202)||
|Registered Address||1 88 Chorley Road||
|||Walton Le Dale`,.`||
|||res||
|thyNumber||||
|Bankers||Bc<br>ar lays B ank plc||
|||3 8 Fishergate `._`||
|||Preston||
|||Lancash ire||
|||PR`--'`1'2DD<br>`.'`<br>`-`||
|Inv e s tme nt|M a<br>`',`n ag e is|**`-`**<br>`_`<br>SG-KI inwort Ha<br>`''`mbro`.`s<br>|`. `Bank Ltd|
|||One Bank Street||
|||Canary Wharf||
|||London||
|||E14`~`4SG||
|||r<br>in Do!phin Ltd||
|||12 Smithfield Street||
|||London||
|||ECI49LA||
|indepv<br>-n,<br>**`-`**dent Examiners||Hayes &  Co||
|||Chartered- Acc<br>**`-`**ountants||
|||1 1 Dalton Court<br>**. . ......**||
|||Commercial Road||
|||Darwen||
|||BB3 ODG||





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||Note<br>Year end ed<br>Year en-ded|Note<br>Year end ed<br>Year en-ded|
|---|---|---|
||30 September<br>30 September||
||2023|2022|
||U nrestricted fund<br>Unrestricted fund||
||£|£|
|Income|||
|Donat ions|||
|Investment income|5391-90|46--052|
|Total incoming resources|5_3_,_190|46,052|
|Expenditure|||
|Admi1<br>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<br>**-**|3 -070.,.898|
|Total funds'.'carried forward|.29782, 123|2,69 1 ,03 5|
|_Allfiu'ndsare unrestricted..'_|||





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|**Investment**`.`**- income**|||
|---|---|---|
|||2022|
|Income from- Investment -Managers|_53, 190_|_46 ,052_|
||`53,190`|_46,052_|



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|The.Charity's administrati|on costs were.settled by the|Trustees.||
|---|---|---|---|
|||**_2023_**<br>**`'~ -`**|2022|
|Administrati on fees '.||000|4,000|
|Investment.man<br>-agers' fees,||_2 1, 557_|`23`<br>**`-`**`9199`|
|Aud-l<br>'o-tor' s an<br>,d Independent|.exam'iners'--..-fe<br>.e s|894-.|840|





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||**`.`**<br>**`.-`**|||||
|---|---|---|---|---|---|
|Donations||||||
|||2023**`--`**|||`_`202<br>. 2|
||||||£|
|1vid.u<br>**`__.`**a1S**`,.`**||||||
|ic e||||||
|ren||||||
|e.,Salvation||||||
|B.arn-ardo S||||||
|Royal Star & Garter||||||
|Brindle St-Jam es Church||||||
|Alzheimer's -Soc.ety||||||
|_ogs_for<br>oo d<br>**`__`**||||||
|cc Ukraine Appea||||||
|trive f or Excellence||||||
|Ro semere Foundation||||||
|All Saints Church||||||
|||3**`-`**3ilOOO|||31,000|
|uote~<br>ves<br>-tments||||||
|||2**`.`**0**`.`**23**`.1-`**|||2022|
||||||**`1 -`**1<br>**`-.`**|
|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<br>- nrea-lised investment gainS/(Iosses)-||108,739||(396,603)||
|Market<br>. v'alue at- 30-. Septe mber 2023**`'`**||<br>2 ,646 ,436||_2,_|_500,665_|
|Historical cost at 1 October 2022-.||_295739_**`-`**_877_||_2,575,320_||
|Additions||738_235_|||_5341_**`,`**_1_**`>`**_65 5_ **`.`**|
|Disposals||(701, 9204)|'|_(536 5,098)_**`_`**||
|Historical cost at**.**. .30.-September 2023||2 ,610,908||_,573,877_||





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|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<br>'e'.30 Septe-'m''ber 2023**`'`**||`1178`<br>**`-`**`21`**`-`**`123-`<br>**`.`**|`2, 69 1,035`**`- -`**|



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