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|Trustees' Report||
|---|---|
|Independent<br>Examiners|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes Iothe Financial Statements||





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|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|||||





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||||~dl|t|d||~tt|1 d|1<br>d|
|---|---|---|---|---|---|---|---|---|---|
|||||2021||||2020||
|IC<br>IN||Note|E||||E||E|
|Donations<br>and legacies||2|500,000||||12,500|||
|Investment<br>income||3|13584||||20 108|||
|Total Incoming resources||||||513,584|||32,608|
|Idit~ND 7QRQ||||||||||
|Charitable<br>activities<br>Total resources expended||4|13710||~73.71D||2D 202|~20,202||
|Net Incoming resources before||||||||||
|other recognised<br>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<br>forward<br>Total funds carried forward|||||1|916,965<br> 754 717||989,442<br>916.956||





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|2)||nad|nad|and|e a|les||||2021<br>6|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Donaflons|||||||||||
||||||||||||12500|
|3)|pile~sent<br>ittfdtme|||||||||2021|2020<br>8|
||interest received<br>Dividends|||||||||4,478<br>9,106|4,606<br>15502|
|||||||||||13.584|20,108|
|4)|Costofc<br>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<br>Legal fess<br>Sank charges<br>Independent<br>examiners|||fees:|examination||ofaccounts||6,797<br>78<br>930|6,797<br>78<br>930|7,730<br>72<br>50<br>900|
||||||||||~7 805|7805|8,752|
||Total Resources|Expended||||||5,005|7005|13710,|2,0202|
|5)|loss soninv|||s|e t|||||||
|||||||||||2021<br>f|2020|
||Profit/(loss)<br>on sale of investments<br>Profit/(loss)<br>resulting<br>from revaluation|||||to market value||||30,297<br>307 5911|4,378<br> ~00270|
|6)|Fixe<br>nves|||||||||Inveeunents||
|||||||||||Listed on||
|||||||||||recognised||
|||||||||||Stock Exchange||
|C~os<br>r~tgttin||||||||||8||
|At 1 April 2020<br>Additions<br>Dlsposals<br>Revaluation<br>At 31 March 2021||||||||||861,019<br>662,566<br>(181,004)<br>307,590<br>. M7101||



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|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|