| Trustees' Report | |
|---|---|
| Independent Examiners |
Report |
| Statement ofFinancial | Ac5vitles |
| Balance Sheet | |
| Notes tothe Financial | Statements |
| Expendable | |||||||
|---|---|---|---|---|---|---|---|
| Endowment | Unrestricted | 2022 | 2021 | ||||
| Fund | Fund | Total | Total | ||||
| Incoming Resources | Note | ||||||
| Current period: | |||||||
| Sale ofOption on land | |||||||
| Investment income |
52,389 | 52,389 | 30,200 | ||||
| Bank interest (gross) | |||||||
| Net Rental Income | 430 | 430 | 280 | ||||
| Profit / (Loss) on sale of Investments |
12379 | 12,279 | 96,604 | ||||
| Donation cheques not cashed | 1,100 | ||||||
| Co-operative Bank Switch Incentive |
1 500 | ||||||
| Total Incoming resources |
|||||||
| Charitable expenditure |
|||||||
| Legal charges - General | 2,180 | 6,540 | 8,720 | 9.000 | |||
| Accountancy charges -General |
1,155 | 3,465 | 4,620 | 5,700 | |||
| Independent Examiners fees |
750 | 750 | 720 | ||||
| Grant Adverts | 105 | 105 | |||||
| Bank charges | 83 | ||||||
| Investment management |
charges | 7,085 | 7,085 | 6,341 | |||
| Charitable donations |
32 | 00 | 32300 | 13650 | |||
| Total resources expended | 35494 | ||||||
| Net incoming resources |
1,859 | 9,659 | 11,518 | 94,190 | |||
| Other recognised gains |
and losses | ||||||
| Realised/unrealised gains/(losses) |
on | ||||||
| investment assets |
20726 | 20726 | 301 648 | ||||
| 22,585 | 9,659 | 32,244 | 395,838 | ||||
| Fund balances brought |
forward | 1 666699 | 13433 | ~1680 32 | ~1284294 | ||
| Fund balances carried forward |
| 2021 COMPARATIVE SP | LIT | ||||
|---|---|---|---|---|---|
| Expendable | |||||
| Endowment | Unrestricted | 2021 | |||
| Fund | Fund | Total | |||
| Incoming Resources | |||||
| Current period: | |||||
| Sale of Option on land | |||||
| Investment Income |
30,200 | 30,200 | |||
| Bank interest (gross) | |||||
| Nst Rental Income | 280 | 280 | |||
| Profit/(Loss) on sale of |
|||||
| Investments | 96,604 | 96,604 | |||
| Donation cheques not cashed | 1,100 | 1,100 | |||
| operative Bank Switch Incentive |
~500 | ||||
| Total Incoming resources | K4kk | ||||
| Charitable expenditure |
|||||
| Legal charges - General | 2,250 | 6,750 | 9,000 | ||
| 1,425 | 4,275 | 5,700 | |||
| 720 | 720 | ||||
| Grant Adveits | |||||
| Bank charges | 83 | 83 | |||
| 6,341 | 6,341 | ||||
| Charitable donations |
13850 | 13650 | |||
| Total resources expended | |||||
| Net Incoming resources | 86,588 | 7,602 | 94,190 | ||
| Other recognised gains |
and losses | ||||
| Realised/unrealised gains/(losses) |
on | ||||
| investment assets |
~301 6 8 | 301648 | |||
| 388,236 | 7,602 | 395,838 | |||
| Fund balances brought | forward | ~1278463 | 5831 | 1284 294 | |
| Fund balances carried forward |
| Expendable | |||||||
|---|---|---|---|---|---|---|---|
| Endowment | Unrestricted | 2022 | 202'I | ||||
| Fund | Fund | Total | Total | ||||
| Note | 6 | 6 | 6 | ||||
| Fixed assets | |||||||
| Investments | 1,560,077 | 1,560,077 | 1,533,112 | ||||
| Land at Wres Green | 120000 | ~10000 | 120000 | ||||
| Current assets | |||||||
| Cash at Linder | Myers | 280 | 280 | ||||
| Cash at Bank | 21,593 | 21,593 | 17,507 | ||||
| Cash at Investment | Manager | 9,867 | 3,186 | 13,053 | 12,320 | ||
| PWilson &Co | 280 | ||||||
| Income tax repayable | 333 | 333 | 333 | ||||
| Rent receivable | 430 | 430 | |||||
| kk3QR | ZJ8R | ||||||
| Creditors | |||||||
| Loan between | Funds | ||||||
| Amounts falling |
due | within one year | 660 | 27 0 | 3 90 | 3420 | |
| ~2730 | ~3390 | ~3420 | |||||
| Net current assets/(liabilities) | 7ZJRQ | ||||||
| Net assets | |||||||
| Funds |
| Grants paid to registered charities from income: |
Grants paid to registered charities from income: |
2022 | 2021 |
|---|---|---|---|
| Army Welfare Service | 500 | ||
| Happy Days Childrens Charity |
500 | ||
| Grow Kirkham &Wesham |
500 | ||
| New Roots (Volunteer Centre) | 500 | ||
| The Park Preschool Kirkham |
Community | 1000 | |
| Weeton St Michaels Primary | School | 1000 | 800 |
| StAnnes Tennis &Squash Club | 1000 | 1000 | |
| Church ofStAnnes, Westby | 1000 | ||
| Wrea Green Cricket Club | 1000 | ||
| Newton Bluecoat CofE Primary School |
2000 | 4000 | |
| Wrea Green Twinning Group |
500 | ||
| Westby Womens Institute |
400 | ||
| Lower Lane Food Hub | 1000 | ||
| Kirkham Singers |
500 | ||
| Ribby with Wrea Dayschool | Fund | 2500 | |
| Connect Community Choir |
750 | ||
| Blind Veterans UK |
1000 | ||
| Brainwave | 500 | ||
| 1"Clifton Scout Group | 600 | ||
| Guide Dogs for the Blind Association | 1000 | ||
| Pear Tree School | 1000 | ||
| Hearing Dogs for Deaf People |
1000 | ||
| Rosemere Cancer Foundation | 2000 | ||
| PCC of Ribby with Wrea | 1000 | ||
| Woodplumpton PTFA |
800 | ||
| Bolton Lads &Girls Club | 1000 | ||
| Wrea Green Field Day | 1500 | ||
| Balance c/twd | 26050 | 5800 |
| Balance b/fwd | 26,050 | 5,800 | |
|---|---|---|---|
| Christ the Saviour Church | 500 | ||
| Freckleton Village Singers | |||
| St Michaels Angling Association | 750 | ||
| Fdends of Newton Community |
Park | 1000 | |
| Royal Voluntary Service |
1000 | ||
| World Horse Welfare | 1000 | ||
| Friends of Lytham Railway Station |
1000 | ||
| Connect More | 600 | ||
| Ataxia UK | 2000 | ||
| Community Lives Matter |
1000 | ||
| Friends Lytham StAnnes Art Collection | 1000 | ||
| Friends of Newton Bluecoat School |
500 | ||
| Wrea Green Tennis Club | 600 | ||
| Parish Church of Kirkham | 1750 | ||
| Cliiton &Salwick Field Day | 1000 | ||
| Charitable Donations |
|||
| 5CREDITORS | |||
| 2022 | 2021 | ||
| Rushtons | 2,640 | 2,700 | |
| Champion | 750 | 720 |