## ## ## |Trustees||||Mr C Holt MBE Chairman|| |---|---|---|---|---|---| |||||Mr R
I Paterson|| |||||Mr R M Dawson|| |||||Mr R F Kirkman|| |||||Mr A Keenan|| |Secretary||||Mr G Oatridge|| |Charity|number|||1175323|| |Company||number||10764579|| |Registered|||office|Unit 2 Olympic Court|| |||||Whitehills
Business Park|| |||||Blackpool|| |||||Lancashire|| |||||FY4 5GU|| |independent|||examiner|Champion
Accountants|LLP| |||||Unit 2 Olympic Court|| |||||Whitehills
Business Park|| |||||Blackpool|| |||||Lancashire|| |||||FY4 5GU|| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-2| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||5-6| |Notes to the financial|statements||7-14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2022|2022||2021|2021|2021| ||||Notes|E|E||E|E|E| |~tc m~efoei|||||||||| |Donations
and legacies||||470||470|25||25| |Investments||||147,111||147,111|140,252||140,252| |Total income||||147,581||147,581|140,277||140,277| |Et02ttttdiiuttt~|||||||||| |Charitable
activities||||6,193||6,193|5,846||5,846| |Other|||10|21,972||21,972|13,776||13,776| |Total expenditure||||28,165||28,165|19,622||19,622| |Net gains/(losses)||on|||||||| |investments|||9|(48,751)||(48,751)|||| |Net income for|the year/||||||||| |Net movement
in||funds||70,665||70,665|120,655||120,655| |Fund balances at 1 April|||2021|5,538,219|558,270|6,096,489|5,417,564|558,270|5,975,834| |Fund balances|at|31 March|||||||| |2022||||5,608,884|558,270|6,167,154|5,538,219|558,270|6,096,489| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||f|| |Fixed assets|||||||| |Investment|properties||||6,543,000||6,900,250| |Current assets|||||||| |Debtors
falling due after one year|||12|82,500|||| |Debtors falling due within one year|||12|7,500|||| |Cash at bank and in||hand||380,305||31,027|| |||||470,305||31,027|| |Creditors:|amounts|falling due within|||||| |one year|||14|(295,852)||(108,164)|| |Net current|assets/(liabilities)||||174,453||(77,137)| |Total assets less current liabilities|||||6,717,453||6,823,113| |Creditors:|amounts|falling due after|||||| |more than|one year||15||(550,299)||(726,624)| |Net assets|||||6,167,154||6,096,489| |Income funds|||||||| |Restricted|funds||16||558,270||558,270| |Unrestricted|funds||||5,608,884||5,538,219| ||||||6,167,154||6,096,489| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Donations|and legacies|and legacies|and legacies||| |---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2022
6|2021f| ||Donations|and|gifts||470|25| |4|Investments|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2022f|2021f| ||Rental income||||147,090|140,190| ||Interest receivable||||21|62| ||||||147,111|140,252| |5|Charitable|activities||||| ||||||Direct|Direct| ||||||expenditure|expenditure| ||||||2022|2021| ||||||6|f| ||Bank Charges||||81|80| ||Irrecoverable||VAT||562|1,226| ||Repairs|||||138| ||Legal Fees||||2,600|1,552| ||||||3,243|2,996| ||Share of governance|||costs (see note 6)|2,950|2,850| ||||||6,193|5,846| ## ## ## |8|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022|Support|Governance|2021| ||||costs|costs||costs|costs|| ||||E|f|E|f|E|E| ||Accountancy|||2,950|2,950||2,850|2,850| |||||2,950|2,950||2,850|2,850| ||Analysed|between||||||| ||Charitable|activities||2,950|2,950||2,850|2,850| ## |2022|2021| |---|---| |Number|Number| ||Total|||| |---|---|---|---|---| |9|Net|gains/(losses)|on|investments| |Net gains/(|loss|es)|on|investmen|ts||| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Total| |||||||funds|| |||||||2022|2021| |||||||E|f| |Gain/(loss)|on|sale|of|investment|properties|(48,751)|| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |Financing|costs|21,972|13,776| ## ## |11|Investment|property|| |---|---|---|---| ||||2022| ||||E| ||Fair value||| ||At 1 April 2021||6,900,250| ||Disposals||(357,250)| ||At 31 March|2022|6,543,000| |12|Debtors||| |---|---|---|---| |||2022|2021| ||Amounts
falling due within one year:|E|E| ||Other debtors|7,500|| |||2022|2021| ||Amounts
falling due after more than one year:|E|E| ||Other debtors|82,500|| ||Total debtors|90,000|| ## ## |||2022|2021| |---|---|---|---| |||E|E| |Bank loans||575,851|782,132| |Payable|within one year|25,552|55,508| |Payable|after one year|550,299|726,624| |Amounts|included above which fall due after five years;||| |Payable|by instalments|448,090|504,594| ## ||||2022|2021| |---|---|---|---|---| |||Notes|E|E| |Bank loans||13|25,552|55,508| |Other taxation and social security|||2,892|2,950| |Trade creditors|||69|69| |Other creditors|||264,439|41,267| |Accruals and deferred|income||2,900|8,370| ||||295,852|108,164| ## |Credi|tors: amounts
falling due after|more than one year||| |---|---|---|---|---| ||||2022|2021| |||Notes|E|E| |Bank|loans|13|550,299|726,624| ## ## ## ||||||Movement||Movement|| |---|---|---|---|---|---|---|---|---| ||||||in funds||in funds|| |||||Balance at|Incoming|Balance at|Incoming|Balance at| ||||1|April 2020|resources|1 April 2021|resources|31 March 2022| |||||f|f|E|E|E| |Paterson|House|development||558,270||558,270||558,270| |17|Analysis|of net assets|between
funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||||f|E|E|E|E| ||Fund balances at 31|||||||| ||March 2022 are|||||||| ||represented
by:|||||||| ||Investment|properties|5,984,730|558,270|6,543,000|6,341,980|558,270|6,900,250| ||Current assets/|||||||| ||(liabilities)||174,453||174,453|(77,137)||(77,137)| ||Long term|liabilities|(550,299)||(550,299)|(726,624)||(726,624)| ||||5,608,884|558,270|6,167,154|5,538,219|558,270|6,096,489| ## ## ##