| Trustees' Report | |
|---|---|
| Independent Examiners |
Report |
| Statement ofFinancial | Activities |
| Balance Sheet | |
| Notes Iothe Financial Statements |
| Refers ceand A | Refers ceand A | Refers ceand A | d | inistr | atlv | info | a Ion | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~C'{20{i~mba | 1111517 | ||||||||||
| pJrgcCILa~lgILryss: | Kingthorpe | ||||||||||
| 18Bury & | Rochdale | Old Road | |||||||||
| Bury | |||||||||||
| Lancashire | |||||||||||
| BL97TZ | |||||||||||
| ~Tr stee: | |||||||||||
| The | trustees | serving | during | the | year | were; | J L Yearsley | ||||
| L Russell | |||||||||||
| R I Nicholson | |||||||||||
| jgf{gg~e~nxa | ner: | Paul Quinn | |||||||||
| Wrigley Partington | |||||||||||
| Sterling House | |||||||||||
| 501 Middleton | Road | ||||||||||
| Chadderton | |||||||||||
| Oldham | |||||||||||
| OL9 9LY | |||||||||||
| {itygg{titgg{JttgilgQ | ers: | Brown Shlpley | |||||||||
| 3 Hardman | Street | ||||||||||
| Manchester | |||||||||||
| M3 3HF | |||||||||||
| Brown Shipley | |||||||||||
| 3 Hardman | Street | ||||||||||
| Manchester | |||||||||||
| M3 3HF | |||||||||||
| Stru | re Gove | ncaa | dMa | a | m |
| ~dl | t | d | ~tt | 1 d | 1 d |
||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| IC IN |
Note | E | E | E | |||||
| Donations and legacies |
2 | 500,000 | 12,500 | ||||||
| Investment income |
3 | 13584 | 20 108 | ||||||
| Total Incoming resources | 513,584 | 32,608 | |||||||
| Idit~ND 7QRQ | |||||||||
| Charitable activities Total resources expended |
4 | 13710 | ~73.71D | 2D 202 | ~20,202 | ||||
| Net Incoming resources before | |||||||||
| other recognised gains and losses |
499,874 | 12,406 | |||||||
| OTHER RECOGNISED GAINS | AND LOSSES: | ||||||||
| Gains and losses on investment | assets | 337,887 | (84,892) | ||||||
| Net income and net movement | |||||||||
| in funds for the year | 837,761 | (72,4867 | |||||||
| Reconciliatfon offunds | |||||||||
| Total funds brought forward Total funds carried forward |
1 | 916,965 754 717 |
989,442 916.956 |
| 2) | nad | nad | and | e a | les | 2021 6 |
2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donaflons | |||||||||||
| 12500 | |||||||||||
| 3) | pile~sent ittfdtme |
2021 | 2020 8 |
||||||||
| interest received Dividends |
4,478 9,106 |
4,606 15502 |
|||||||||
| 13.584 | 20,108 | ||||||||||
| 4) | Costofc rl |
I | cti | 'i | Donations | Governance | 2021 | 2020 | |||
| made | Costs | Total | Total | ||||||||
| E | 2 | 8 | |||||||||
| Costs directly allocated to activities: | |||||||||||
| Donations | 5,905 | 5905 | 11,450 | ||||||||
| Support Costs: | |||||||||||
| Stockbrokers fees Legal fess Sank charges Independent examiners |
fees: | examination | ofaccounts | 6,797 78 930 |
6,797 78 930 |
7,730 72 50 900 |
|||||
| ~7 805 | 7805 | 8,752 | |||||||||
| Total Resources | Expended | 5,005 | 7005 | 13710, | 2,0202 | ||||||
| 5) | loss soninv | s | e t | ||||||||
| 2021 f |
2020 | ||||||||||
| Profit/(loss) on sale of investments Profit/(loss) resulting from revaluation |
to market value | 30,297 307 5911 |
4,378 ~00270 |
||||||||
| 6) | Fixe nves |
Inveeunents | |||||||||
| Listed on | |||||||||||
| recognised | |||||||||||
| Stock Exchange | |||||||||||
| C~os r~tgttin |
8 | ||||||||||
| At 1 April 2020 Additions Dlsposals Revaluation At 31 March 2021 |
861,019 662,566 (181,004) 307,590 . M7101 |
| 7) | ~Db | rs | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| 9 | 8 | |||||||
| Gift | aid | |||||||
| 2021 | 2020 | |||||||
| 2 | 8 | |||||||
| Cash | at bank | |||||||
| 100.370 | 5B,037 | |||||||
| 9) | Cre | to | i | du | one | ear | 2021 | 2020 |
| Other | creditors | |||||||
| Accruals | 900 | |||||||
| 930 | 900 | |||||||
| 1,830 | 900 |