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|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||||
||||James Cooke||||
||||Christopher
Browne||||
||||Paul Witkiewtcz||||
||||Andrew
Penny (appointed||1st October 2023)||
|CHARITY OFFICES:|||Victoria Hall||||
||||37 Knowsley
Street||||
||||Bolton||||
||||BLI2AS||||
|C~REGISTRATION||NUMBER;|1158472||||
|INDEPENDENT EXAMINER:|||Ian W Shipley FCCA||||
||||For and on behalf of:||||
||||Prentis &Co LLP||||
||||Chartered
Accountants|&Independent
Examiners|||
||||115c Milton Road||||
||||Cambridge||||
||||CB4 IXE||||
|BANKERS:|||Co-Operative
Bank Pic||||
||||I Balloon Street||||
||||Manchester||||
||||M60 4EP||||
||||Skipton Building Society||||
||||99Fishergate||||
||||Preston||||
||||PRI 2AE||||
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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||
|LIABILITIES||||||
|Creditors:
amounts
falling due||||||
|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.||||||
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|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|
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|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|||
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|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|
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||||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|