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





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|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<br>Jk Smith||||||
|||||Chartered|Accountants||ik|Statutory Auditor||
|||||Tower House||||||
|||||269Walmersley||Road||||
|||||Bury||||||
|||||Lancashire||||||
|||||BL96NX||||||





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|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<br>and legacies|||96,313|4,630|100,943|29,836|
|Total income|||96,313|4,630|100,943|29,836|
|Expenditure<br>on:|||||||
|Raising funds||||(1,672)|(1,672)|(1,672)|
|Charitable<br>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<br>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|





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||||||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|



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|||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|





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



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|8|Auditor's<br>remuneration|||
|---|---|---|---|
|||2020|2019|
|||6|6|
|Audit ofthe financial statements||3,030|3,030|
|9|Taxation|||





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|10Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|||f|
|Cost|||
|At 1January<br>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|



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|||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|





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||||||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|



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