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|Trustees' Report||
|---|---|
|Independent<br>Examiners|Report|
|Statement ofFinancial|Ac5vitles|
|Balance Sheet||
|Notes tothe Financial|Statements|





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||||Expendable|||||
|---|---|---|---|---|---|---|---|
||||Endowment|Unrestricted||2022|2021|
||||Fund|Fund||Total|Total|
|Incoming Resources||Note||||||
|Current period:||||||||
|Sale ofOption on land||||||||
|Investment<br>income||||52,389||52,389|30,200|
|Bank interest (gross)||||||||
|Net Rental Income|||||430|430|280|
|Profit / (Loss) on sale of<br>Investments|||12379|||12,279|96,604|
|Donation cheques not cashed|||||||1,100|
|Co-operative<br>Bank Switch<br>Incentive|||||||1 500|
|Total Incoming<br>resources||||||||
|Charitable<br>expenditure||||||||
|Legal charges - General|||2,180|6,540||8,720|9.000|
|Accountancy<br>charges -General|||1,155|3,465||4,620|5,700|
|Independent<br>Examiners fees|||||750|750|720|
|Grant Adverts|||||105|105||
|Bank charges|||||||83|
|Investment<br>management|charges||7,085|||7,085|6,341|
|Charitable<br>donations||||32|00|32300|13650|
|Total resources expended|||||||35494|
|Net incoming<br>resources|||1,859|9,659||11,518|94,190|
|Other recognised<br>gains|and losses|||||||
|Realised/unrealised<br>gains/(losses)||on||||||
|investment<br>assets|||20726|||20726|301 648|
||||22,585|9,659||32,244|395,838|
|Fund balances<br>brought|forward||1 666699|13433||~1680 32|~1284294|
|Fund balances carried forward||||||||





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|2021 COMPARATIVE SP|LIT|||||
|---|---|---|---|---|---|
||||Expendable|||
||||Endowment|Unrestricted|2021|
||||Fund|Fund|Total|
|Incoming Resources||||||
|Current period:||||||
|Sale of Option on land||||||
|Investment<br>Income||||30,200|30,200|
|Bank interest (gross)||||||
|Nst Rental Income||||280|280|
|Profit/(Loss)<br>on sale of||||||
|Investments|||96,604||96,604|
|Donation cheques not cashed||||1,100|1,100|
|operative<br>Bank Switch<br>Incentive||||~500||
|Total Incoming resources|||K4kk|||
|Charitable<br>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<br>donations||||13850|13650|
|Total resources expended||||||
|Net Incoming resources|||86,588|7,602|94,190|
|Other recognised<br>gains|and losses|||||
|Realised/unrealised<br>gains/(losses)||on||||
|investment<br>assets|||~301 6 8||301648|
||||388,236|7,602|395,838|
|Fund balances brought|forward||~1278463|5831|1284 294|
|Fund balances carried forward||||||





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|||||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<br>falling|due|within one year||660|27 0|3 90|3420|
||||||~2730|~3390|~3420|
|Net current assets/(liabilities)|||||||7ZJRQ|
|Net assets||||||||
|Funds||||||||





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|Grants paid to registered<br>charities from income:|Grants paid to registered<br>charities from income:|2022|2021|
|---|---|---|---|
|Army Welfare Service||500||
|Happy<br>Days Childrens<br>Charity||500||
|Grow Kirkham<br>&Wesham||500||
|New Roots (Volunteer Centre)||500||
|The Park Preschool<br>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<br>Bluecoat CofE Primary School||2000|4000|
|Wrea Green Twinning<br>Group||500||
|Westby Womens<br>Institute||400||
|Lower Lane Food Hub||1000||
|Kirkham<br>Singers||500||
|Ribby with Wrea Dayschool|Fund|2500||
|Connect Community<br>Choir||750||
|Blind Veterans<br>UK||1000||
|Brainwave||500||
|1"Clifton Scout Group||600||
|Guide Dogs for the Blind Association||1000||
|Pear Tree School||1000||
|Hearing<br>Dogs for Deaf People||1000||
|Rosemere Cancer Foundation||2000||
|PCC of Ribby with Wrea||1000||
|Woodplumpton<br>PTFA||800||
|Bolton Lads &Girls Club||1000||
|Wrea Green Field Day||1500||
|Balance c/twd||26050|5800|





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|Balance b/fwd||26,050|5,800|
|---|---|---|---|
|Christ the Saviour Church|||500|
|Freckleton Village Singers||||
|St Michaels Angling Association|||750|
|Fdends of Newton<br>Community|Park||1000|
|Royal Voluntary<br>Service||1000||
|World Horse Welfare|||1000|
|Friends of Lytham<br>Railway Station||1000||
|Connect More|||600|
|Ataxia UK|||2000|
|Community<br>Lives Matter|||1000|
|Friends Lytham StAnnes Art Collection|||1000|
|Friends of Newton<br>Bluecoat School||500||
|Wrea Green Tennis Club||600||
|Parish Church of Kirkham||1750||
|Cliiton &Salwick Field Day||1000||
|Charitable<br>Donations||||
|5CREDITORS||||
|||2022|2021|
|Rushtons||2,640|2,700|
|Champion||750|720|