| CONTENTS: | PAGE: | |||||
|---|---|---|---|---|---|---|
| Trustees Report | 1-3 | |||||
| Independent Examiners |
Report | |||||
| Statement ofFinancial | Activities | |||||
| Balance Sheet | ||||||
| Notes to the Financial | Statements | 7-9 | ||||
| TRUSTEES: | Hilary Ashton (Chair to 1st October 2023) | |||||
| Jan Mentha (Chair fiom 1stOctober 2023) | ||||||
| Tracey Johnson (Treasurer) | ||||||
| Howard Rogerson | ||||||
| David Greenhalgh | ||||||
| Catherine Tackley |
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| James Cooke | ||||||
| Christopher Browne |
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| Paul Witkiewtcz | ||||||
| Andrew Penny (appointed |
1st October 2023) | |||||
| CHARITY OFFICES: | Victoria Hall | |||||
| 37 Knowsley Street |
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| Bolton | ||||||
| BLI2AS | ||||||
| C~REGISTRATION | NUMBER; | 1158472 | ||||
| INDEPENDENT EXAMINER: | Ian W Shipley FCCA | |||||
| For and on behalf of: | ||||||
| Prentis &Co LLP | ||||||
| Chartered Accountants |
&Independent Examiners |
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| 115c Milton Road | ||||||
| Cambridge | ||||||
| CB4 IXE | ||||||
| BANKERS: | Co-Operative Bank Pic |
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| I Balloon Street | ||||||
| Manchester | ||||||
| M60 4EP | ||||||
| Skipton Building Society | ||||||
| 99Fishergate | ||||||
| Preston | ||||||
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| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| As at | As at | ||||
| 31stDecember 2023 | 31stDecember | 2022 | |||
| Notes. | g | ||||
| FIXEDASSETS | |||||
| Investments ~ASSETS |
174,519 | 182,837 | |||
| Debtors; amounts falling due |
|||||
| within one year Cash in bank and in hand TOTAL~ASSETS |
1,011 40,150 41,161 |
1,050 71,854 72,904 |
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| LIABILITIES | |||||
| Creditors: amounts falling due |
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| within one year | 5,398 | 4,417 | |||
| Net Current Assets | 35,763 | 68,487 | |||
| TOTAL NET ASSETS | 210,282 | 251,324 | |||
| THE FUNDS OF THE SOCIETY | |||||
| Restricted income funds | 1,750 | ||||
| Unrestricted income funds |
210,282 | 249,574 | |||
| TOTAL FUNDS | 210,282 | 251@24 | |||
| The financiel statements were appmved bytbe Trustees on |
Q.Y | A.~ | 3O 30 | ||
| and signed on their behalf. |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | 2023 | 2022 |
|---|---|---|---|
| DIRECT COSTS | 6 | ||
| Library and membership | administration | 14,412 | 13,350 |
| Rent | 18,125 | 15,000 | |
| Other premises costs |
54,785 | 5,238 | |
| AGM | 210 | 352 | |
| Concert | 2,838 | ||
| Magazine and newsletter |
production | 8,635 | 9,211 |
| Printing | 1,459 | 1,646 | |
| Postage | 1,401 | 2,531 | |
| Professional fees |
1,236 | 168 | |
| Volunteer expenses |
283 | ||
| 100,546 | 50,334 | ||
| SUPPORT COSTS | |||
| Computer and telephone |
696 | 1,006 | |
| Stationery | 573 | 1,268 | |
| Miscellaneous | 1,262 | 1,113 | |
| Investment management |
fees | 1,801 | 2,358 |
| 4,332 | 5,745 | ||
| GOVERNANCE COSTS |
|||
| Independent Examiners |
Fee | 924 | 788 |
| TOTAL CHARITABLE | COSTS | 105,802 | 56,867 |
| ofthe charity, or fo | r services provid | ed but n |
ot related to | the otlice or work | done in the r | ole ofTrustee: |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| H Ashton | K558 | f,123 | —volunteer | expenses, printing, | postage and | travel |
| A Webb | f0 | K191 | - conductor | expenses | ||
| D Greenhalgh | f727 | ZO | —volunteer | expenses, moving, | miscellaneous | and maintenance |
| I Mentha | f477 | 673 | - insurance | and miscellaneous |
| INVESTMENTS | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Market value at 1stJanuary 2023 | 176,688 | 252,959 | ||||
| Additions | 221,551 | 265,444 | ||||
| Disposals | (241,700) | (307,095) | ||||
| Realised Losses | (1,447) | (27,356) | ||||
| Unrealised Gains/(losses) |
14,156 | (7,264) | ||||
| Market value at 31stDecember 2023 | 169,248 | 176,688 | ||||
| Capital Account | 5,271 | 6,149 | ||||
| TOTAL INVESTMENTS AT 31STDECEMBER 2023 | 174,519 | 182,837 | ||||
| Historical cost at 31stDecember 2023 | 161,322 | 180,004 | ||||
| DEBTORS —DUE WITHIN ONE YEAR | 2023 | 2022 | ||||
| Prepayments | 1,011 | 1,050 | ||||
| CREDITORS —DUE |
WITHIN ONE YEAR | 2023 | 2022 | |||
| Accruals and deferred |
income | 5,398 | 4,417 | |||
| STATEMENT OF FUNDS - 2023 | ||||||
| b/fwd | c/fwd | |||||
| 1stJanuary | Losses on 31st | December | ||||
| 2023 | Income | Expenditure | Inveslments | 2023 | ||
| Restricted funds | 1,750 | 1,559 | (3,309) | |||
| General unrestricted | 49,574 | 50,492 | (58,136) | 12,709 | 54,639 | |
| Designated -Project fund |
20,000 | (20,000) | ||||
| -Property | fund | 180,000 | (24,357) | 155,643 | ||
| Total funds | 251,324 | 52,051 | (105,802) | 12,709 | 210,282 |
| b/fwd | c/fwd | ||||||
|---|---|---|---|---|---|---|---|
| 1st January | Losses on 31st | December | |||||
| 2022 | Income | Expenditure | Investments | 2022 | |||
| f. | f | ||||||
| Restricted | funds | 1,750 | 1,750 | ||||
| General unrestricted | 111,571 | 29,490 | (56,867) | (34,620) | 49,574 | ||
| Designated | -Project | fund | 20,000 | 20,000 | |||
| -Property | fund | 180,000 | 180,000 | ||||
| Total funds | 311,571 | 31,240 | (56,867) | (34,620) | 251,324 |