| Page | |||
|---|---|---|---|
| Trustees' report |
t-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | actlvlties | ||
| Balance sheet | |||
| Notes to the accounts | 6-9 |
| Unrestricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Income | Capital | Funds | 2022 | |||||
| Notes | 6 | 6 | 2023 | 6 | ||||
| Incomin resources from |
enerated | funds | ||||||
| Investment Income I~ld d |
2 | 33,394 | 33,394 | 36,326 | ||||
| Charitable activities |
||||||||
| Charitable activities |
23,142 | 433 | 23,575 | 19,555 | ||||
| Cost ofraising funds | 6,487 | 6,487 | 12,974 | 14,784 | ||||
| Total charitable expenditure |
29,629 | 6,920 | 36,549 | 34,340 | ||||
| Governance costs |
1,760 | 259 | 2,019 | 1,923 | ||||
| Total resources expended | 31,389 | 7,179 | 38,568 | 36,263 | ||||
| Net Incoming/(outgoing) | resources | 2,005 | (7,179) | (5,174) | ||||
| Other recognised gains and |
losses | |||||||
| Gains/(losses) on investmenl |
assets | (68,036) | (68,036) | (90,041) | ||||
| Net movement In funds |
2,005 | (75,215) | (73,210) | (89,978) | ||||
| Fund balances at 1 May 2022 | 130,582 | 1,522,825 | 1,653,407 | 1,743,385 | ||||
| Fund balances at 30April | 2023 | 132,587 | 1,447,610 | 1,580,197 | 1,653,407 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Investments | 1,461,525 | 1,543,735 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 175 | ||||||
| Cash at bank and | In | hand | 136,771 | 120,240 | ||||
| 136,771 | 120,416 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | 11 | (18,099) | (10,744) | |||||
| Net current assets | 118,672 | 109,672 | ||||||
| Total assets less | current | liabilities | 1,580,197 | 1,653,407 | ||||
| Income funds | ||||||||
| Dnresbicted funds: |
||||||||
| Capital | 1,447,610 | 1,522,825 | ||||||
| Income | 132,587 | 130,582 | ||||||
| 1,580,197 | 1,653,407 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | f | |||||||
| Income from listed Investments | 32,368 | 35,485 | ||||||
| Interest receivable | 1,026 | 841 | ||||||
| 33,394 | 36,326 | |||||||
| 3 | Charitable activities |
|||||||
| Unrestricted | Unrestricted | Total | Total | |||||
| expenditure | capital 6 |
2023f | 2022 8 |
|||||
| Grants | ||||||||
| Freckleton Village Memorial |
Hall | 3,000 | 3,000 | |||||
| Klrkham 8 Wesham Amateur |
Swimming | Club | 1,000 | 1,000 | ||||
| Fylde Mayoral Charities | 9,000 | 9,000 | 6,000 | |||||
| Fylde District Scout Council | 3,000 | 3,000 | 4,800 | |||||
| Frsckleton C of E Primary |
School | 1,000 | ||||||
| Army Welfare Service | 500 | |||||||
| Freckleton Parish Council |
1,000 | |||||||
| Strike Lane Primary School | 1,000 | |||||||
| Warton St Paul's Cof ESchool | 1,000 | |||||||
| Medlar with Wesham C of E |
Primary School | 4,000 | 4,000 | |||||
| Christ Church Wesham | Pre | School | 1,000 | 1,000 | ||||
| Administration costs: |
||||||||
| Accountancy fees |
781 | 781 | 740 | |||||
| Legal fees | 1,299 | 433 | 1,732 | 3,514 | ||||
| Bank Interest and charges | 62 | 62 | ||||||
| Governance costs: |
||||||||
| Legal fees | 777 | 259 | 1,036 | 987 | ||||
| Independent examination |
983 | 983 | 936 | |||||
| Total | 24,902 | 692 | 25&584 | 21,479 |
| Fixed asse | t investments | |||||
|---|---|---|---|---|---|---|
| Market value at | ||||||
| Market Value | New | Disposals/re- | Change in |
|||
| at 1 May 2022 | Investments | organisations | value | 30April 2023 | ||
| Portfolio | ||||||
| Investments | in UK Equities | 453,126 | (21,153) | (1,930) | 430,043 | |
| Domestic bond collectives | 18,615 | 134,572 | (2,425) | 150,762 | ||
| Foreign equity collectlves | 251,727 | (88,943) | (9,653) | 153,131 | ||
| Investment | in Fixed Interest | |||||
| Securities | 23,935 | (19,790) | (4,145) | |||
| Real Estate | 75,359 | (16,902) | 58,457 | |||
| Unit Trusts | &OEICS | 28,421 | (3,061) | 25,360 | ||
| Investment | Trusts | 666,752 | 42,654 | (113,746) | (30,587) | 565,073 |
| 1,517,935 | 177.226 | (243,632) | (68,703) | 1,382,826 | ||
| Cash Balance | 25,800 | 78,699 | ||||
| 1,543,735 | 1,461,525 |
| 10 | Debtors | 2023 | ||
|---|---|---|---|---|
| 8 | ||||
| Other debtors | 176 | |||
| 11 | Creditors: amounts | falling due within one year | 2023 | 2022 |
| 8 | 8 | |||
| Accruals | 18,099 | 10,744 |
| Brought | Gains/(losses) | Carried | ||||
|---|---|---|---|---|---|---|
| Forward | Incoming | Resources | on | Forward | ||
| at 1 May | Resources | expended | Investments | at 30April | ||
| 2021 | 2022 | |||||
| 8 | 8 | |||||
| Unrestricted | Income | 122,002 | 36,326 | (27,746) | 130,582 | |
| Unrestricted | Capital | 1,621,383 | (8,517) | (90,041) | 1,522,825 | |
| Total Funds | 1,743,385 | 36,326 | (36,263) | (90,041) | 1,652,407 |