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|Contents|||Page|
|---|---|---|---|
|The Trust, the Trustees|and|their advisers||
|Trustees'<br>report||||
|Report ofthe Independent||Examiner||
|Statement<br>offinancial|activities||10|
|Balance sheet||||
|Notes to the financial|statements||12|





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||||Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||31March|2023|31March|2022|
|||Notes|f|E|f|f|
|Income from:|||||||
|Donations||||950,000||50,000|
|Investments||||1,269||5,790|
|Total||||951,269||55,790|
|Expenditure<br>on:|||||||
|Casts ofgenerating|funds:||||||
|Investment<br>expenses|||||||
|Charitable<br>activities:|||||||
|Grants||7|100,000||10,500||
|Administrative<br>costs||8|1,165||955||
|Total||||(101,165)||(11,455)|
|Net (loss)/income|before||||||
|investment<br>gains/|(losses)|||850,104||44,335|
|Net gains/(losses)|on||||||
|investments||||23,723||4,068|
|Net movement<br>in|the Trust's||||||
|funds for the financial year||||873,827||48,403|
|Reconciliation of|the Trust's|funds|||||
|Funds brought<br>forward||||318,634||270,231|
|Net movement<br>for the year||||873,827||48,403|
|Funds carried forward||||1,192,461||318,634|






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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Dividends|from equities||and equity funds||461|4,788|
|Interest|income from fixed interest securities,|||net|||
|of reduction||in accrued interest|||(183)|961|
|Interest on||cash deposits|||991|41|
||||||1,269|5,790|



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Community|Foundation||for Lancashire|and|||
||Merseyside|||||100,000||
||3H Fund||||||1,500|
||Barnabus||||||1,500|
||EP Youth||||||1,500|
||Kidzclub Leeds||||||1,500|
||Narthex||||||1,500|
||The Magdalene||Group||||1,500|
||Y Kids||||||1,500|
|||||||100,000|10,500|
|8.|Administrative||expenses|||||
|||||||2023|2022|
|||||||f|f|
||Administrative||expenses|||265|235|
||Fees ofthe|Independent||Examiner||900|720|
|||||||1,165|955|





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||||Value at|||Change<br>in|Value at|
|---|---|---|---|---|---|---|---|
||||1April|Purchases|Sales|market|31March|
||||2022|at cost|proceeds|value|2023|
||||f|f|f|f|f|
|Corporate|bonds|||||||
|and bond|fund||27,163||(26,908)|(255)||
|Listed equities||and||||||
|equity funds|||89,180||(88,531)|(649)||
|Listed property||and||||||
|infrastructure||||||||
|funds|||25,768||(25,085)|(683)||
|Diversified|Growth|||||||
|Fund||||900,000||25,310|925,310|
||||142,111|900,000|(140,524)|23,723|925,310|
|Cash|||101,082||||56,836|
||||243,193||||982,146|



|||||||%oftotal|
|---|---|---|---|---|---|---|
|Holding|||||Value|investments|
|Diversified<br>Investment|Growth<br>Fund|Fund|—CCLA|Ethical|925,310|94.2|





|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Redmayne<br>Bentley deposit|||account||||69,246|
|CCLA COIF Charities||Deposit Fund||||56,836|31,836|
|||||||56,836|101,082|
|The yield on the|CCLA COIF Charities|||Deposit fund||increased|over the year|
|from 0.52% p.a.|at 1April 2022 to 3.96%||||p.a. at 31|March 2023. Cash held||
|within the fund|is available||on immediate||notice.|||
|Debtors: Accrued income||||||||
|||||||2023|2022|
|||||||f|f|
|Donations<br>receivable||||||200,000||
|Accrued interest|receivable||||||230|
|||||||200,000|230|
|Cash at bank and in||transit||||||
|||||||2023|2022|
|||||||f|f|
|The Co-operative<br>Bank||||||11,935|50,440|
|Cash in transit|||||||25,534|
|||||||11,935|75,874|
|Liabilities: Accruals||||||||
|||||||2023|2022|
|||||||f|f|
|Accruals for administrative|||expenses|||1,620|763|
|||||||1,620|600|



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||believe<br>that<br>no<br>further<br>d(sclosures<br>relaC(ng<br>to<br>the<br>charity's<br>ab(llty<br>to||||
|---|---|---|---|---|
||conC(nue as a going concern need to be made<br>In the flnancia(<br>statemenCs.||||
||We have reached this conc(us(on<br>hav(ng<br>regard<br>Co circumsCances<br>which may||||
||occur during a perfod ofat least one year from the date ofapproval<br>of Che||||
||f(nanclai statements.||||
|Lavv|and regulations||||
|5|We<br>are<br>not<br>aware<br>of<br>any<br>Irregularities,<br>(ncludlng<br>fraud,<br>Involving<br>management<br>or employees<br>of the<br>charity;<br>nor are<br>we<br>aware<br>of any||||
||breaches<br>or<br>possible<br>breaches<br>of<br>sCatute,<br>regulations,<br>contracts,||||
||agreements<br>or the charity's<br>govern(ng<br>documenC<br>which<br>might prejudice<br>the||||
||char(ty's<br>go(ng concern<br>sCaCus or that m(ght result<br>In the char(ty suffering<br>s(gn(ficant<br>penalties<br>or other<br>loss.<br>No<br>al(egatlons<br>of such<br>irregularltfes,||||
||including<br>fraud, or such breaches have come to our notice from any source.||||
|Accountfnp<br>policies and preparation<br>ofthe accounts|||||
|6|We<br>confirm<br>that<br>the<br>accounting<br>policies<br>adopted<br>by<br>the<br>charity<br>are||||
||appropriate<br>and<br>adequately<br>disclosed.<br>The<br>accounts,<br>which<br>have<br>been<br>draRed<br>by your firm, have been prepared<br>(n accordance<br>w(Ch these policies<br>and we conf((m that the journals<br>andjudgements<br>are conslstenC and have<br>our approvai.<br>The accounting<br>est(mates<br>used in preparation<br>ofthe accounts<br>are<br>in accordance<br>with<br>our best judgment<br>and<br>we<br>bel(eve<br>them<br>to be||||
||reasonab(e<br>and prudent.||||
|Bank accounts|||||
|7|We conf(rm that we have disclosed<br>all bank accounis and cash holdings<br>In||||
||our control<br>to you, and that all transactions<br>Chrough<br>those accounts<br>and<br>balances<br>on them at the balance sheet date are adequately<br>reflecCed<br>(n the||||
||accounting<br>records<br>and<br>the<br>financial<br>statements.<br>We have<br>no<br>(oan or||||
||overdraR<br>feei((ties w(th any bank.||||
|Liabilities|||||
|8|There are no<br>oCher cred(Cora or liabiliC(es<br>that should<br>be included<br>on the||||
||balance<br>sheet, or contingent<br>liabll(ties<br>requiring<br>disclosure<br>In the<br>noCes to||||
||Che financial statements.||||
|Transactions<br>with related parties<br>g<br>M ttaflsactfona<br>ydth<br>naiCdedpatthaa<br>bsldt'bean<br>d(ssldsad<br>ln the flnandal<br>statement<br>wa . -- s<br>twf(cfafff(gab(<br>have made<br>available<br>to you<br>all relevant<br>Information<br>concerning<br>such ratatlonshlps<br>and any<br>daauoeaUQoandaxpassas,<br>transactions<br>and are not aware of any other matters<br>which<br>require<br>disclosure<br>In order to<br>asnasoaoas<br>comply<br>wtth the requirements<br>of the Charltlas<br>Act 2011or accounting<br>standards.||||esppnsdateytwaae<br>andrslslsdpany|
|Post-balance<br>sheet events|||||
|10|There have been no events since the balance sheet date<br>which<br>necess(Cate||||
||revision of the figures<br>Included<br>in the financial<br>statements<br>or Inc(us(on ofa||||
||note thereto.<br>Should further<br>maCerial<br>events<br>occur,<br>which<br>may necessitate||||
||revision<br>of the f(gures inc(uded<br>In the financ(al statements<br>or inclusion<br>ofa||||
||note thereCo,<br>we w(ll advise you accord(ngly.||||





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