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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Funds|Funds|
||||Income|Capital|2021|2020|
|||Note|||||
|Income from.|||||||
|Investment<br>income|||35,448||35,448|41,635|
|Totalincome|||35,448||35,448|41,635|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(19,852)|(825)|(20,677)|(25,517)|
|Cost of raising funds|||7,178|7,178|14,356|12,695|
|Total expenditure|||(27,030)|(8,003)|(35,033)|(38,212)|
|Net gains/(losses)|on investments|||354,495|354,495|(90,163)|
|Net incomef(expenditure)|||8,418|346,492|354,910|86,740|
|Net movement<br>in funds|||8,418, 346,492||354,910|(86,740)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||113,584|1,274,891|1,388,475|1,475,215|
|Total funds carried|forward||122,002|1,621,383|1,743,385|1,388,475|





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|||||||2021|||
|---|---|---|---|---|---|---|---|---|
||||||Note||||
|Fixed assets|||||||||
|Investments||||||1,645,459||1,306,039|
|Current assets|||||||||
|Cash at bank|||||104,445||89,524||
|Accrued income|||||176||398||
||||||104,621||89,922||
|Creditors:|amounts|falling|due|vnthin|||||
|one year|||||(6,695)||(7,486)||
|Net current|assets|||||97+26||82,436|
|Net assets||||||1,743,385||1,388,475|
|Funds|||||||||
|Unrestricted|—Income|||||122,002||113,584|
||-Capital|||||1,621,383||1,274,891|
|Total funds||||||1,743,385||1,388,475|
|These accounts were approved|||and|authorised|for Issue by the trustees|on .<br>I+ .||and|
|are signed|by:||||||||





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|||Investment||income (unrestricted|income (unrestricted|income fund)|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E|f.|
|||Dividend<br>income|||||||34,081|38,869|
|||Interest from||investments|||||1,326|2,603|
|||Bank interest|||||||41|163|
|||Income tax|recoverable||||||||
||||||||||35,448|41,635|
|'|4|Cost ofraising funds|||||||||
||||||||||2021|2020|
||||||||Income|Capital|Totalf|Total|
|||Investment|management||charges||7,178|7,178|14,356|12,695|
|||(2020:L6,347 income fund and E6,348|||||||||
|||capital fund)|||||||||
||||||||7,1'?8|7,178'|14,356|12,695|





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|5|Charitable<br>activities|Charitable<br>activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|2021|2020|
||||Income|Capital<br>E|Total|Totalf|
||Grants:||||||
||Fylde Borough Council Mayoral Charities|||||8,000|
||Freckleton<br>Bowling Club|||||4,350|
||Medlar Wesham<br>County|Primary School||||2,500|
||Strike Lane Primary School, Freckleton|||||4,000|
||Donna's<br>Dream House,|Blackpool|3,000||3,000||
||Trinity Hospice re Brian|House, Bispham|7,000||7,000||
||Fylde Mayoral<br>Charities||6,000||6,000||
||Administration<br>costs:||||||
||Accountancy<br>fees||1,297||1,297|1,239|
||Legal fees||1,771|590|2,361|3,607|
||Bank interest and charges||(811)||(811)|79|
||Governance costs;||||||
||Legal fees||704|235|939|893|
||Independent<br>examination||891||891|849|
||||19,852|825|20,677|25,517|





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|6|Net incoming|Net incoming|resources|resources|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||Totalf|Totalf|
||Net incoming||resources is after|||charging<br>the|following.||||
||Independent||examination||fee (exclusive ofVAT)||||891|849|
||Other services (exclusive||||ofVAT)||||1,297|1,239|
|7|Investments||||||||||
|||||||Market||||Market|
|||||||value at||Disposalsl|Change|value at|
|||||||1 May|New|re-|in|30 April|
|||||||2020f|investmentf|organisationsf|valuef|2021f|
||Portfolio:||||||||||
||Investment|in|UK Equities|||351,610|115,546|(53,330)|56,196|470,022|
||Domestic bond collectives|||||63,892||(18,000)|2,073|47,965|
||Foreign equity||colleclives|||181,598|40,000|(30,513)|68,258|259,343|
||Investment|in|Fixed|Interest|||||||
||Securities|||||41,645||(10,000)|(4,067)|27,578|
||Real Estate|||||49,721|||17,166|66,887|
||Unit Trusts|&OEICS||||53,476|||4,334|57,810|
||Investment|Trusts||||451,930|293,019|266,707|210,535|688,77T|
|||||||1,193,872|448,565|(378,550)|354,495|1,618,382|
||Cash balance|||||112,167||||27,077|
|||||||1,306,039||||1,645,459|
|8|Creditors:|amounts||falling due within one|||year||||
||||||||||2021|2020|
||||||||||Totalf|Totalf|
||Accruals for professional||||fees||||6,695|7,486|
||||||||||6,695|7,486|





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|||Brought|Incoming|Resources|Gains on|Carried|
|---|---|---|---|---|---|---|
|||forward|resources|expended|Investments|forward at|
|||at1 May||||30 April|
|||2019||||2020|
|Unrestricted|income|102,688|41,635|(30,739)||113,584|
|Unrestricted|capital|1,3?2,527||(7,473)|(90,163)|1,274,891|
|Total funds|||||||
|||1,475,215|41,635|(38,212)|(90,163)|1,388,475|