| Trustees | Mr J D G Hinchliffe | ||||
|---|---|---|---|---|---|
| Miss ETownsend | |||||
| Mr C R Dickson | |||||
| Charity | number | 1092201 | |||
| Principal | address | 21-23 Park Street | |||
| Lytham | |||||
| Lancashire | |||||
| FYB5LU | |||||
| Independent | examiner | David Hardy FCCA | |||
| Champion Haworth |
Moore Ltd | ||||
| Unit 2 Olympic Court |
|||||
| Boardmans Way |
|||||
| Whitehill Business |
Park | ||||
| Blackpool | |||||
| Lancashire | |||||
| FY4 5GU | |||||
| Investment | advisors | Canaccord Genuity |
Wealth Management | ||
| 2 Waterview | |||||
| White Cross Industrial | Estate | ||||
| South Road | |||||
| Lancaster | |||||
| LA1 4XS |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the accounts | 6-9 |
| Unrestricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Income 6 |
Capital f |
Funds 2022 |
2021 F. |
|||
| investment income |
36,326 | 36,326 | 35,448 | ||||
| Charitable activities |
|||||||
| Charitable activities |
18,677 | 879 | 19,666 | 18,847 | |||
| Cost of raising funds | 7,392 | 7,392 | 14,784 | 14,356 | |||
| Total charitable expenditure |
26,069 | 8,271 | 34,340 | 33,203 | |||
| Governance costs |
1,677 | 246 | 1,923 | 1,830 | |||
| Total resources expended | 27,746 | 8,517 | 36,263 | 35,033 | |||
| Net Incoming/(outgoing) | resources | 8,680 | (8,617) | 63 | 415 | ||
| Other recognised gains and |
losses | ||||||
| Gains/(losses) on investment |
assets | (90,041) | (90,041) | 354,495 | |||
| Net movement In funds |
6,680 | (98,658) | (89,978) | 354,910 | |||
| Fund balances at 1 May 2021 | 122,002 | 1,621,383 | 1,743,386 | 1,388,475 | |||
| Fund balances at 30April | 2022 | 130,682 | 1,622,826 | 1,663,407 | 1,743,385 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Investments | 1,643,736 | 1,645,459 | |||||
| Current assets | |||||||
| Debtors | 10 | 176 | 176 | ||||
| Cash at bank | and in | hand | 120,240 | 104,445 | |||
| 120,416 | 104,621 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 11 | (10,744) | (6,695) | ||||
| Net current | assets | 109,672 | 97,926 | ||||
| Total assets | less current liabilities | 1,653,407 | 1,743,385 | ||||
| Income funds | |||||||
| Unrestricted | funds: | ||||||
| Capital | 1,522,825 | 1,621,383 | |||||
| Income | 130,582 | 122,002 | |||||
| 1,663,407 | 1,743,385 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Income from listed investments | 35,485 | 34,081 | ||
| Interest receivable | 841 | 1,367 | ||
| 36,326 | 35,448 | |||
| Charitable activities |
||||
| Unrestricted | Unrestricted | Total | Total | |
| expenditure | capital | 2022 | 2021 | |
| E | E | E | E | |
| Grants | ||||
| Donna's Dream House, Blackpool |
3,000 | |||
| Trinity Hospice re Brian House, Bispham | 7,000 | |||
| Fylde Mayoral Charities |
6,000 | 6,000 | 6,000 | |
| Fylde District Scout Council | 4,800 | 4,800 | ||
| Freckleton C of E Primary School |
1,000 | 1,000 | ||
| Amy Welfare Service | 500 | 500 | ||
| Freckleton Parish Council |
1,000 | 1,000 | ||
| Strike Lane Primary School |
1,000 | 1,000 | ||
| Warton St Paul's C of E School | 1,000 | 1,000 | ||
| Administration costs: |
||||
| Accountancy fees |
740 | 740 | 1,297 | |
| Legalfees | 2,635 | 879 | 3,514 | 2,361 |
| Bank interest and charges | 2 | (811) | ||
| Governance costs: | ||||
| Legal fees | 741 | 246 | 987 | 939 |
| Independant examination |
936 | 936 | 891 | |
| Total | 20,354 | 1,125 | 21,479 | 20,677 |
| Fixed asset | investments | |||||
|---|---|---|---|---|---|---|
| Market value at | ||||||
| Market Value | New | Dlsposals/re- | Change In |
|||
| at 1 May 2021 | Investments | organisations | value | 30April 2022 | ||
| Portfolio | ||||||
| Investments | in UK Equities | 470,022 | (30,759) | 13,863 | 453,126 | |
| Domestic bond collectives | 47,965 | (28,178) | (1,172) | 18,615 | ||
| Foreign equity collectives | 259,343 | (7,616) | 251,727 | |||
| Investment | in Fixed interest | |||||
| Securities | 27,578 | (3,643) | 23,935 | |||
| Real Estate | 66,887 | 8,472 | 75,359 | |||
| Unit Trusts | &OEICS | 57,810 | (25,095) | (4,294) | 28,421 | |
| Invetsment | Trusts | 688,777 | 105,177 | (31,551) | (95,651) | 666,752 |
| 1,618,382 | 105,177 | (115,583) | (90,041) | 1,517,935 | ||
| Cash Balance | 27,077 | 25,800 | ||||
| 1,64e,459 | 1,643,736 |
| 10 | Debtors | 2022 | 2021 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Other debtors | 176 | 176 | |||
| 11 | Creditors: amounts | falling due within | one year | 2022 | 2021 |
| E | E | ||||
| Accruals | 10,744 | 6,695 |
| Brought | Gains/(losses) | Carried | ||||
|---|---|---|---|---|---|---|
| Forward | Incoming | Resources | on | Forward | ||
| at 1 May | Resources | expended | Investments | at 30April | ||
| 2020 | 2021 | |||||
| E | E | E | E | |||
| Unrestricted | Income | 113,584 | 35,448 | (27,030) | 122,002 | |
| Unrestricted | Capital | 1,274,891 | (8,003) | 354,495 | 1,621,383 | |
| Total Funds | 1,388,475 | 35,448 | (35,033) | 354,495 | 1,743,386 |