| Trustees | MrAJ Bell | |||||
|---|---|---|---|---|---|---|
| Ms TA Bell | ||||||
| Mr P Barrow | ||||||
| Mr PClements | ||||||
| Secretary | Ms ESpeksnijder | |||||
| Charity number | 1141269 | |||||
| Company | number | 07566567 | ||||
| Registered | office | Blythe Hall | ||||
| Blythe Lane | ||||||
| Lathom | ||||||
| 0rmskirk | ||||||
| England | ||||||
| L40 STY | ||||||
| Independent | examiner | PM+M Solutions for Business LLP | ||||
| New Century | House | |||||
| Gresnbank | Technology | Park | ||||
| Challenge | Wsy | |||||
| Blackbum | ||||||
| Lancashire | ||||||
| 8815QB |
| Page | ||
|---|---|---|
| Trustees report | 1-3 | |
| Statement ofTrustees | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funda | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Notes | 5 | 5 | 6 | 6 | 6 | ||||
| lnggmttfmm; | |||||||||
| Donations and legacies |
2 | 272,006 | 120 | 272,126 | 338,102 | 332,766 | 670,868 | ||
| Investments | 3 | 20,822 | 20,822 | 13,965 | 35 | 14,000 | |||
| Total income | 292,828 | 120 | 292,$48 | 352,067 | 332,801 | 684,868 | |||
| Emftmlih umttt; | |||||||||
| Charitable activities |
4 | 90,884 | 102,367 | 1$3,251 | 17,989 | 280,554 | 298,543 | ||
| Net gains/(losses) | on | ||||||||
| investments | 8 | (122,403) | (122,403) | 289,003 | 289,003 | ||||
| Gross transfers | |||||||||
| between funds |
(50,000) | 50,000 | |||||||
| Net income/(expenditure) | |||||||||
| forthe year/ | |||||||||
| Net movement | in | funds | 79,541 | (102,247) | (22,706) | 573,081 | 102,247 | 675,328 | |
| Fund balances at 1 | |||||||||
| October | 2,252,$55 | 102,247 | 2,355,202 | 1,679,874 | 1,679,874 | ||||
| Fund balances | at | 30 | |||||||
| September | 2,332,496 | 2,332,496 | 2,252,955 | 102,247 | 2,355,202 |
| Donations and lega |
cies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | 6 | 8 | F | ||
| Donations and gifts | 272,006 | 120 | 272,126 | 670,868 | |
| Forthe year ended | 30September 2020 | 338,102 | 332,766 | 670,868 | |
| Investments | |||||
| Unrestricted | Unrestricted | Restricted | Total | ||
| funds | funds | funds | |||
| 2021 | 2020 | 2020 | 2020 | ||
| 6 | 5 | ||||
| Income from unlisted | investments | 20,086 | 12,793 | 12,793 | |
| Interest receivable | 736 | 1,172 | 35 | 1,207 | |
| 20,822 | 13,965 | 35 | 14,000 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Donations | 191,165 | 296,640 | |
| Property insurance | 464 | 468 | |
| Bank charges | 482 | 355 | |
| 192,111 | 297,463 | ||
| Governance | costs (see note 5) | 1,140 | 1,080 |
| 183,251 | 298,543 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||
| costs | costs | ||||
| 6 | K | ||||
| Accountancy | 1,140 | 1,140 | 1,080 | ||
| 1,140 | 1,140 | 1,080 | |||
| Analysed | between | ||||
| Charitable | activities | 1,140 | 1,140 | 1,481 |
| Unrestr(cted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2020 6 |
||
| Gain/(loss) on sale ofinvestments |
(122,403) | 28$,003 | |
| 8 | Tangible fixed assets | ||
| Freehold land | and buildings | ||
| 6 | |||
| Cost orVs(oat(on | |||
| At 1 October 2020 | 4$0,167 | ||
| At 30September 2021 | 490,167 | ||
| Depreciation and impairment |
|||
| At 1 October 2020 | 240,710 | ||
| At 30September 2021 | 240,710 | ||
| Carrying amount |
|||
| At 30September 2021 | 249,467 | ||
| At 30September 2020 | 249,457 |
| Fixed asset investments | |
|---|---|
| Unlisted | |
| investmentsf | |
| Cost orvaluation | |
| At 1 October 2020 | 1,609,697 |
| Valuation change |
(122,403) |
| At 30September 2021 | 1,487,294 |
| Canying amount |
|
| At 30September 2021 | 1,487,294 |
| At 30September 2020 | 1,609,697 |
| 11 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | 6 | 6 | |
| Other debtors | 3,003 | |||
| 12 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| 6 | 8 | |||
| Accruals and deferred | income | 1,140 | 1,080 |
| Movement in funds |
Movement in funds |
Movemsnt | in funds | ||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Transfers | Balance at | Incoming | Resources | Balance at | |
| resoumes | expended | 1 October 2020 | resources | expended | 30September | ||
| f | 8 | 8 | 8 | 2021f | |||
| Restricted | |||||||
| funds | 332,801 | (280,554) | 60,000 | 102,247 | 120 | (102,367) |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | ||
| Funds | Funds | Total | ||
| 6 | 5 | |||
| Fund balances at 30September 2021 are represented | by: | |||
| Tangible assets Investments |
249,457 1&487,294 |
249,467 1',294 |
||
| Current assets/(liabilities) | 595,745 | 595,745 | ||
| 2,332,496 | 2,332,496 | |||
| Unrestricted | Restricted | 2020 | ||
| Funds | Funds | Total | ||
| 5 | 5 | |||
| Fund balances at 30September 2020 are represented | by: | |||
| Tangible assets | 249,457 | 248,457 | ||
| Investments | 1,608,697 | 1,608,697 | ||
| Current assets/(liabilities) | 393,801 | 102,247 | 485,046 | |
| 2,252,955 | 102,247 | 2,355,202 |