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|Trustees'
report|||t-2|
|Independent
examiner's||report||
|Statement offinancial|actlvlties|||
|Balance sheet||||
|Notes to the accounts|||6-9|
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||||||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|
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||||||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|
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||||||||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|
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|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|
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|10|Debtors||2023||
|---|---|---|---|---|
||||8||
||Other debtors|||176|
|11|Creditors: amounts|falling due within one year|2023|2022|
||||8|8|
||Accruals||18,099|10,744|
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|||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|