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|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|||
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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the accounts|||6-9|
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|||||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|
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|||||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|
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||||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|
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|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|
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|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|