2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2toS
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	7to 10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial	Statements	13to 18

Chairman	and Trustee	and Trustee		M W Kelly	M W Kelly
Trustees				M Britten
				R G Chapman
				A Hardman
				C EJones
				CRLaw
				DS Layland
				S Lea
				A Lee
				C Moore
				C Phillips
				JTate
				GThomas
				G SThornton
				D Wilson
				D A Wright
Principal	Office			Bolton Street Station
				Bury
				Lancashire
				BL9OEY
				The charity	is incorporated			in England	&Wales.
Company	Registration		Number	5069987
Charity Registration		Number		1107332
Bankers				Nat West
Auditor				Horsfield Jk Smith
				Chartered	Accountants		ik	Statutory Auditor
				Tower House
				269Walmersley		Road
				Bury
				Lancashire
				BL96NX

AND STATEME	NT OF	TOTAL	RECOGNISED	GAINS AND L	OSSES)
					Total	Total
			Unrestricted	Restricted	2020	2019
		Note	E	E	E	E
Income and Endowments		from:
Donations and legacies			96,313	4,630	100,943	29,836
Total income			96,313	4,630	100,943	29,836
Expenditure on:
Raising funds				(1,672)	(1,672)	(1,672)
Charitable activities		4	(233,248)	(623,453)	(856,701)	(3,300)
Total Expenditure			(233,248)	(625,125)	(858,373)	(4,972)
Net (expenditure)/income			(136,935)	(620,495)	(757,430)	24,864
Net movement in funds			(136,935)	(620,495)	(757,430)	24,864
Reconciliation offunds
Total funds brought	forward		146,359	620,495	766,854	741,989
Total funds carried	forward	14	9,424		9,424	766,853

				2020	2019
			Note	6	f
Fixed assets
Tangible assets			10		64,225
Current assets
Debtors			11	2,914	671,262
Cash at bank	and in hand		12	9,410	34,266
				12,324	705,528
Creditors: Amounts		falling due within one year	13	(2,900)	(2,900)
Net current	assets			9,424	702,628
Net assets				9,424	766,853
Funds ofthe	charity:
Restricted income funds
Restricted funds					620,494
Unrestricted	income	funds
Unrestricted	funds			9,424	146,359
Totalfunds			14	9,424	766,853

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2020	2019
					E	E	f	E
Donations
	Appeals and		donations		96,313	4,630	100,943	19,836
	Legacies							10,000
					96,313	4,630	100,943	29,836
4	Expenditure		on charitable		activities
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2020	2019
				Note	E	f	E	E
					230,082	623,423	853,505
Governance		costs		5	3,166	30	3,196	3,300
					233,248	623,453	856,701	3,300

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2020	2019
		E	E	E	E
Audit fees
Audit ofthe financial
statements		3,030		3,030	3,030
Other governance	costs	136	30	166	270
		3,166	30	3,196	3,300

		2020	2019
		6	6
Audit fees		3,030	3,030
Depreciation	offixed assets	1,672	1,672

8	Auditor's remuneration
		2020	2019
		6	6
Audit ofthe financial statements		3,030	3,030
9	Taxation

10Tangible fixed assets
	Land and
	buildings	Total
		f
Cost
At 1January 2020	83,841	83,841
Transfers	(83,841)	(83,841)
At 31December 2020
Depreciation
At 1January 2020	19,616	19,616
Charge for the year	1,672	1,672
Transfers	(21,288)	(21,288)
At 31December 2020
Net book value
At 31December 2020
At 31December 2019	64,225	64,225

		2020	2019
		f	f
Due from	group undertakings		668,982
Accrued income		2,914	2,280
		2,914	671,262
12Cash and cash equivalents
		2020	2019
			f
Cash at bank		3.111	28,072
Short-term	deposits	6,299	6,194
		9,410	34,266

					2020	2019
					E	E
Accruals					2,900	2,900
14Funds
						Balance at
		Balance at				31
		1January	Incoming	Resources		December
		2020	resources	expended	Transfers	2020
			E	E	E	E
Unrestricted	funds
General		146,359	96,313	(3,166)	(230,082)	9,424
Restricted funds		620,495	4,630	(1,702)	(623,423)
Tota Ifunds		766,854	100,943	(4,868)	(853,505)	9,424

		Unrestricted	Total funds at
		funds	31December
		General	2020
		E	E
Current	assets	12,324	12,324
Current	liabilities	(2,900)	(2,900)
Total net assets		9,424	9,424