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|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||||





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|||Page|
|---|---|---|
|Trustees report||1-3|
|Statement ofTrustees|responsibilities||
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funda||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|5|5|6|6||6|
|lnggmttfmm;||||||||||
|Donations<br>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<br>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<br>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|





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|Donations<br>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|



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|||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|



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|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|



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|||Unrestr(cted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020<br>6|
||Gain/(loss)<br>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<br>and impairment|||
||At 1 October 2020||240,710|
||At 30September 2021||240,710|
||Carrying<br>amount|||
||At 30September 2021||249,467|
||At 30September 2020||249,457|





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|Fixed asset investments||
|---|---|
||Unlisted|
||investmentsf|
|Cost orvaluation||
|At 1 October 2020|1,609,697|
|Valuation<br>change|(122,403)|
|At 30September 2021|1,487,294|
|Canying<br>amount||
|At 30September 2021|1,487,294|
|At 30September 2020|1,609,697|



|11|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts<br>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|



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||Movement<br>in funds|Movement<br>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)||





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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|2021|
|||Funds|Funds|Total|
||||6|5|
|Fund balances at 30September 2021 are represented|by:||||
|Tangible assets<br>Investments||249,457<br>1&487,294||249,467<br>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|



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