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|---|---|---|
|Trustees'<br>Report|||
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements||





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||||Expendable|Expendable|||||
|---|---|---|---|---|---|---|---|---|
||||Endowment||Unrestricted||2021|2020|
||||Fund||Fund||Total|Total|
|Incoming Resources||Note|||||||
|Current<br>period:|||||||||
|Sale ofOption on land||||||||10,000|
|Investment<br>Income|||||30,200|30,200||41,276|
|Bank interest (gross)||||||||8|
|Net Rental Income|||||280||280|280|
|Profit/(Loss)<br>on sale of<br>investments|||96,604|||96,604||481|
|Donation cheques<br>not cashed|||||1,100||1,100||
|Co-operative<br>Bank Switch<br>Incentive|||||1 500||1 500||
|Total Incoming resources|||||||||
|Charitable<br>expenditure|||||||||
|Legal charges -General|||2,250||6,750||9,000|6,885|
|Accountancy<br>charges -General|||1,425||4,275||5700|4 740|
|Independent<br>Examiners fees|||||720||720|680|
|Grant Adverts||||||||105|
|Bank charges|||||83||83|109|
|Investment<br>management|charges||6,341||||6,341|4,886|
|Charitable<br>donations|||||~60|~10||~90 0|
|Total resources expended||||||214K||~46|
|Net Incoming<br>resources|||86,588||7,602|94,190||5,660|
|Other recognised<br>gains|and losses||||||||
|Realised/unrealised<br>gains/(losses)<br>investment<br>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|||||||||





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|2020 COMPARATIVE SP|LIT|||||
|---|---|---|---|---|---|
||||Expendable|||
||||Endowment|Unrestricted|2020|
||||Fund|Fund|Total|
|Incoming Resources||||||
|Current period:||||||
|Sale ofOption on land|||10,000||10,000|
|Investment<br>income||||41,276|41,276|
|Bank interest (gross)||||8|8|
|Net Rental Income||||280|280|
|Profit/(Loss)<br>on sale of||||||
|investments|||481|||
|Total incoming resources||||||
|Charitable<br>expenditure||||||
|Legalcharges<br>-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<br>donations||||29000|29000|
|Total resources expended||||||
|Net Incoming<br>resources|||2,689|2,971|5,660|
|Other recognised<br>gains|and losses|||||
|Realised/unrealised<br>gains/(losses)||on||||
|investment<br>assets|||183 9||~134|
||||(180,804)|2,971|(177,833)|
|Fund balances brought|forward||~145926|2 860|~1462<br>27|
|Fund balances carried|forward|||||





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|||||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<br>&Co|||||280|280|280|
|Other debtor|||||||500|
|Income tax repayable|||||333|333|333|
|Creditors||||||||
|Loan between|Funds|||||||
|Amounts<br>falling|due|within one year|5|720|~27|3420|3060|
|||||~20|f22700,||~3060|
|Net current assets/(liabilities)|||||||3QKG2R|
|Net assets||||||||
|Funds<br>~AH||'~||||||






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|Grants paid to registered<br>charities from income:|Grants paid to registered<br>charities from income:|Grants paid to registered<br>charities from income:|2021|2020|
|---|---|---|---|---|
|Christ the Saviour Church|||500||
|Friends<br>Lytham StAnnes Art|Collection||1,000||
|St Michaels<br>Angling Association|||750||
|Church ofStAnnes, Westby||||500|
|Weeton St Michaels<br>Primary|School||800||
|World Horse Welfare|||1,000||
|StAnnes Tennis &Squash Club|||1,000||
|Connect More|||600||
|Friends of Newton<br>Community||Park|1,000||
|Newton<br>Bluecoat CofE Primary||School|4,000||
|Ataxia UK|||2,000||
|Community<br>Lives Matter|||1,000||
|2 i Kirkham (St Michaels) Scout Group||||500|
|Kirkham<br>Singers||||400|
|Lang West D of E Girl Guiding||||500|
|Connect Community<br>Choir||||600|
|Freckleton<br>Village Memorial|Hall|||700|
|Friends of Lytham<br>Railway Station||||500|
|1"Klrkham<br>&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<br>Brownie<br>Unit||||200|
|Smile Preston||||500|
|Blackpool Merchant<br>Navy Association||||500|
|Bolton Lady & Girls Club||||1,000|
|Breast Cancer Now||||2,000|
|Balance c/fwd|||1365(3||





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|Balance b/fwd|Balance b/fwd|||13,650|14,000|
|---|---|---|---|---|---|
|PTFA Freckleton CofE|Primary School||||3,000|
|Freckleton<br>Village Singers|||||900|
|Kirkham<br>&Wesham<br>County||Primary|School||1,500|
|Ormskirk<br>Community<br>Partnership|||||500|
|Royal Voluntary<br>Service|||||1,000|
|Fylde Coast YMCA|||||700|
|Friends of Lytham<br>Hall|||||500|
|Bispham Castaways<br>C10|||||300|
|Homeward<br>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<br>Heritage<br>Group|||||500|
|Clifton<br>& Salwick Field|Day||||500|
|Charitable<br>Donations||||||
|6 CREDITORS||||||
|||||2021|2020|
|Rushtons||||2,700|2,400|
|Champion||||~7|660|