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





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||||Expendable||||
|---|---|---|---|---|---|---|
||||Endowment|Unrestricted|2023|2022|
||||Fullrl|Fund|Total|Total|
|Incoming Resources||Note|||||
|Current period:|||||||
|Sale of OpUon on land|||||||
|Investment<br>Income||||43,938|43,938|52,389|
|Bank interest (gross)||||362|362||
|Net Rental Income||||430|430|430|
|Profit / (Loss) on sale of<br>Investments|||34,916||34,916|12,279|
|Sale of Option on Land|||15,000||15,000||
|Co-operative<br>Bank Switch|||||||
|Incentive|||||||
|Total incoming resources|||||||
|Charitable<br>expenditure|||||||
|Legal charges -General|||2,320|6,960|9,340|8.720|
|Accountancy<br>charges -General|||1,290|3,870|5,160|4,620|
|Independent<br>Examiners fees||||780|780|750|
|Grant Adverts||||120|120|105|
|Bank charges|||||||
|Investment<br>management|charges||6,700||6,700|7,085|
|Charitable<br>donations||||34 170||32300|
|Total resources expended||||CAR|||
|Net Incoming resources|||39,606|(1,170)|83,129|11,518|
|Other recognised<br>gains|and losses||||||
|Reagsed/unreaUsed<br>gains/(losses)||on|||||
|investment<br>assets|||122712||~122712|20 726|
|Fund balances brought|forward||(83,106)|(1,170)<br>23091|(39,583)<br>~|32,244<br>1 6806322|
|Fund balances carried forward|||~160/k178||||





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|2022 COMPARATIVE SP|LIT|||||
|---|---|---|---|---|---|
||||Expendable|||
||||Endowment|Unrestricted|2022|
||||Fund|Fund|Total|
|Incoming Resources||||||
|Current period:||||||
|Sale of Option on land||||||
|Investment<br>income||||52,389|52,389|
|Bank Interest (gross)||||||
|Net Rental Income||||430|430|
|Proflt<br>/ (Loss) on sale of<br>Investments|||12,279||12,279|
|Donation<br>cheques<br>not cashed||||||
|Co-operative<br>Bank Switch||||||
|Incentive||||||
|Total incoming<br>resources||||||
|Charitable<br>expenditure||||||
|Legal charges<br>—General|||2,180|6,540|8,720|
|Accountancy<br>charges - General|||1,155|3,465|4,620|
|Independent<br>Examiners fees||||750|750|
|Grant Adverts||||105|105|
|Bank charges||||||
|Investment<br>management|charges||7,085||7,085|
|Charitable<br>doneflons||||~32300|32300|
|Total resources expended||||||
|Net Incoming resources|||1,859|9,659|11,518|
|Other recognised<br>gains|and losses|||||
|Realised/unreaflsed<br>gains/(losses)||on||||
|Investment<br>assets|||20 726||20.726|
||||22,585|9,659|32,244|
|Fund balances brought|forward||1 666669|13433||
|Fund balances carried|forward|||||





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|||||Expendable||||
|---|---|---|---|---|---|---|---|
|||||Endowment|Unrestricted|2023|2022|
|||||Fund|Fund|Total|Total|
||||Note|f|6|6|6|
|Fixed assets||||||||
|Investments<br>Land at Wrea Green<br>Current assets||||1,403,112<br>1229j~||1,403,112<br>~200|1,560,077<br>320 000<br>~7|
|Cash at Llnder|Myers||||||280|
|Cash at Bank|||||17,344|17,344|21.592|
|Cash at Investment||Manager||88,839|1,891|90,730|13,053|
|PWilson 8 Co||||||||
|Income tax repayable|||||333|333|333|
|Rent receivable|||||||430|
|Creditors||||||||
|Loan between|Funds|||||||
|Amounts<br>falling|due|within one year|5|7BIB|||3390|
|||||~780|f22840|~342|~3390|
|Net current assets/(liabilities)||||||||
|Net assets|||||||712|
|Funds||||||||





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|Grants<br>paid to registered|charities|charities|charities|from Income.|2023|
|---|---|---|---|---|---|
|St Nicholas<br>Church<br>Ribby|with||Wrea||1.500|
|Bolton Lads & Girls Clun|||||1,000|
|Church<br>Army|||||500|
|Dogs for Good|||||1,000|
|Freckleton<br>Village Singers|||||600|
|Friends of Lythsm<br>Railway Station|||||1,000|
|Friends of Newton<br>Community|||Park||1,000|
|Happy Days|||||900|
|Klrkham<br>Methodist<br>Church|||||1,000|
|PDSA|||||1,000|
|Revltallse|||||700|
|StJohn Vianney Catholic|Primary||||2,000|
|The 3H Foundation|||||1,000|
|Wres Green Tennis Club|||||1,000|
|World Horse Welfare|||||1,000|
|Christ Church Wesham<br>Clubdey|||||500|
|Freckleton<br>Village Singers|||||600|
|The Fylde Food Community||Hub|||1,000|
|Friends of Klrkhsm<br>Library|||||600|
|2~ Kirkhsm<br>St Mlchaels Scout Group|||||1,500|
|Lund Womens<br>Institute|||||300|
|Lytham<br>Herllage Group|||||500|
|The Perk Prs-School|||||1,000|
|Preston Opera|||||500|
|Ribby with Wrea CE Primary|||School||2,500|
|Rosemere Cancer Foundation|||||2,000|
|Smile (Preston)|||||500|
|Balance c/fwd|||||26,700|





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|Balance b/fwd|||26,700||
|---|---|---|---|---|
|St Annes Bridge Club|||750||
|Friends ofTreales Primary||School|1,000||
|3rd Warton Brownies|||520||
|Wrea Green Cricket Club|||700||
|Wrea Green Field Day|||2,000||
|Woodplumpton<br>Primary|School||1,500||
|Fresh Food 4 Working|Families||1,000||
|Charitable<br>Donations|||||
|5CREDITORS|||||
||||2023|2022|
|Ruehtons|||2,640|2,640|
|Champion|||~8|f50|