| Page | ||
|---|---|---|
| Trustees' Report |
||
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| Expendable | Expendable | |||||||
|---|---|---|---|---|---|---|---|---|
| Endowment | Unrestricted | 2021 | 2020 | |||||
| Fund | Fund | Total | Total | |||||
| Incoming Resources | Note | |||||||
| Current period: |
||||||||
| Sale ofOption on land | 10,000 | |||||||
| Investment Income |
30,200 | 30,200 | 41,276 | |||||
| Bank interest (gross) | 8 | |||||||
| Net Rental Income | 280 | 280 | 280 | |||||
| Profit/(Loss) on sale of investments |
96,604 | 96,604 | 481 | |||||
| Donation cheques not cashed |
1,100 | 1,100 | ||||||
| Co-operative Bank Switch Incentive |
1 500 | 1 500 | ||||||
| Total Incoming resources | ||||||||
| Charitable expenditure |
||||||||
| Legal charges -General | 2,250 | 6,750 | 9,000 | 6,885 | ||||
| Accountancy charges -General |
1,425 | 4,275 | 5700 | 4 740 | ||||
| Independent Examiners fees |
720 | 720 | 680 | |||||
| Grant Adverts | 105 | |||||||
| Bank charges | 83 | 83 | 109 | |||||
| Investment management |
charges | 6,341 | 6,341 | 4,886 | ||||
| Charitable donations |
~60 | ~10 | ~90 0 | |||||
| Total resources expended | 214K | ~46 | ||||||
| Net Incoming resources |
86,588 | 7,602 | 94,190 | 5,660 | ||||
| Other recognised gains |
and losses | |||||||
| Realised/unrealised gains/(losses) investment assets |
on | ~301 | 48 | ~301 648 | ~3493 | |||
| 388,236 | 7,602 | 395,838 | (177,833) | |||||
| Fund balances brought | forward | 1 278 | 463 | ~83 | ~12 | 294 | ~1462 127 | |
| Fund balances carried forward |
| 2020 COMPARATIVE SP | LIT | ||||
|---|---|---|---|---|---|
| Expendable | |||||
| Endowment | Unrestricted | 2020 | |||
| Fund | Fund | Total | |||
| Incoming Resources | |||||
| Current period: | |||||
| Sale ofOption on land | 10,000 | 10,000 | |||
| Investment income |
41,276 | 41,276 | |||
| Bank interest (gross) | 8 | 8 | |||
| Net Rental Income | 280 | 280 | |||
| Profit/(Loss) on sale of |
|||||
| investments | 481 | ||||
| Total incoming resources | |||||
| Charitable expenditure |
|||||
| Legalcharges -General |
1,721 | 5,164 | 6,885 | ||
| 1,185 | 3,555 | 4,740 | |||
| 660 | 660 | ||||
| Grant Adveits | 105 | 105 | |||
| Bank charges | 109 | 109 | |||
| 4,886 | 4,886 | ||||
| Charitable donations |
29000 | 29000 | |||
| Total resources expended | |||||
| Net Incoming resources |
2,689 | 2,971 | 5,660 | ||
| Other recognised gains |
and losses | ||||
| Realised/unrealised gains/(losses) |
on | ||||
| investment assets |
183 9 | ~134 | |||
| (180,804) | 2,971 | (177,833) | |||
| Fund balances brought | forward | ~145926 | 2 860 | ~1462 27 |
|
| Fund balances carried | forward |
| Expendable | |||||||
|---|---|---|---|---|---|---|---|
| Endowment | Unrestricted | 2021 | 2020 | ||||
| Fund | Fund | Total | Total | ||||
| Note | 6 | f | 6 | ||||
| Fixed assets | |||||||
| Investments | 1,533,112 | 1,533,112 | 1,064,272 | ||||
| Land at Wrea Green | 120000 | 120000 | ~20 000 | ||||
| Current assets | |||||||
| Cash at Linder | Myers | ||||||
| Cash at Bank | 4,018 | 13,489 | 17,507 | 8,169 | |||
| Cash at Investment | Manager | 10,289 | 2,031 | 12,320 | 93,800 | ||
| PWilson &Co |
280 | 280 | 280 | ||||
| Other debtor | 500 | ||||||
| Income tax repayable | 333 | 333 | 333 | ||||
| Creditors | |||||||
| Loan between | Funds | ||||||
| Amounts falling |
due | within one year | 5 | 720 | ~27 | 3420 | 3060 |
| ~20 | f22700, | ~3060 | |||||
| Net current assets/(liabilities) | 3QKG2R | ||||||
| Net assets | |||||||
| Funds ~AH |
'~ |
| Grants paid to registered charities from income: |
Grants paid to registered charities from income: |
Grants paid to registered charities from income: |
2021 | 2020 |
|---|---|---|---|---|
| Christ the Saviour Church | 500 | |||
| Friends Lytham StAnnes Art |
Collection | 1,000 | ||
| St Michaels Angling Association |
750 | |||
| Church ofStAnnes, Westby | 500 | |||
| Weeton St Michaels Primary |
School | 800 | ||
| World Horse Welfare | 1,000 | |||
| StAnnes Tennis &Squash Club | 1,000 | |||
| Connect More | 600 | |||
| Friends of Newton Community |
Park | 1,000 | ||
| Newton Bluecoat CofE Primary |
School | 4,000 | ||
| Ataxia UK | 2,000 | |||
| Community Lives Matter |
1,000 | |||
| 2 i Kirkham (St Michaels) Scout Group | 500 | |||
| Kirkham Singers |
400 | |||
| Lang West D of E Girl Guiding | 500 | |||
| Connect Community Choir |
600 | |||
| Freckleton Village Memorial |
Hall | 700 | ||
| Friends of Lytham Railway Station |
500 | |||
| 1"Klrkham &Wesham Scout Group |
300 | |||
| The Park Pre School Klrkham | 400 | |||
| Pear Tree School | 1,000 | |||
| Ribby with Wrea CE Primary | School | 5,000 | ||
| 6'"StAnnes Brownie Unit |
200 | |||
| Smile Preston | 500 | |||
| Blackpool Merchant Navy Association |
500 | |||
| Bolton Lady & Girls Club | 1,000 | |||
| Breast Cancer Now | 2,000 | |||
| Balance c/fwd | 1365(3 |
| Balance b/fwd | Balance b/fwd | 13,650 | 14,000 | ||
|---|---|---|---|---|---|
| PTFA Freckleton CofE | Primary School | 3,000 | |||
| Freckleton Village Singers |
900 | ||||
| Kirkham &Wesham County |
Primary | School | 1,500 | ||
| Ormskirk Community Partnership |
500 | ||||
| Royal Voluntary Service |
1,000 | ||||
| Fylde Coast YMCA | 700 | ||||
| Friends of Lytham Hall |
500 | ||||
| Bispham Castaways C10 |
300 | ||||
| Homeward Bound |
500 | ||||
| Blackpool Pet Hospital | PDSA | 500 | |||
| Citizens Advice Fylde | 500 | ||||
| Friends of Strike Lane | Primary School | 500 | |||
| Fylde Coast Rhythmic | Academy | 500 | |||
| Last Legs | 500 | ||||
| Treales C of E Primary | School | 1,000 | |||
| Trogz Explorer Scout Unit | 600 | ||||
| Wrea Green Tennis Club | 500 | ||||
| Lytham Heritage Group |
500 | ||||
| Clifton & Salwick Field |
Day | 500 | |||
| Charitable Donations |
|||||
| 6 CREDITORS | |||||
| 2021 | 2020 | ||||
| Rushtons | 2,700 | 2,400 | |||
| Champion | ~7 | 660 |