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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements		7to 15

Trustees				Mr R D Calrow	OBE
				Mrs JM Jones
				Mr R Campbell
				Mrs B E Calrow
Principal Office				Frombury
				2Stonehouse
				Chapeltown Road
				Bromley Cross
				Lancashire
				BL79NB
				The charity is incorporated		ln England.
Company Registration			Number	CEO14494
Charity Registration		Number		1178695
Independent	Examiner			Horsfleld g Smith
				Chartered Accountants
				Tower House
				269 Walmersley	Road
				Bury
				Lancashire
				BL96NX

AND STATEME	NT O	F TOTAL R	ECOGNISED	GAINS AND L	OSSES)
					Total	Total
				Unrestricted	2021	2020
			Note	f.	f	f
Income and Endowments		from:
Donations and legacies				200,964	200,964	128,070
Totalincome				200,964	200,964	128,070
Expenditure on:
Charitable activities				(183,737)	(183,737)	(144,004)
Total expenditure				(183,737)	(183,737)	(144,004)
Net income/(expenditure)				17,227	17.227	(15,934)
Net movement in funds				17,227	17,227	(15,934)
Reconciliation offunds
Totalfunds brought	forward			32,365	32,365	48,299
Total funds carried	forwa	rd	13	49,592	49,592	32,365

				2021	2020
			Note	E	6
Fixed assets
Tangible assets			10	19,687	32,812
Current assets
Cash at bank	and in hand			30,557	153
Creditors: Amounts		falling due within one year	12	(652)	(600)
Net current	assets/(liabilities)			29,905	(447)
Net assets				49,992	32,365
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			49,592	32,365
Total funds			13	49,592	32,365

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
		E	f
Donations	and legacies;
Donations from individuals		200,964	200,964
Total for	2021	200,964	200,964
Total for	2020	128,070	128,070

			Unrestricted
			funds	Total
			General	funds
		Note	f	E
Grant funding	ofactivities		169,898	169,898
Allocated support costs			13,153	13,153
Governance	costs		686	686
Total for 2021			183,737	183,737
Total for 2020			144,004	144,004

			Unrestricted
			funds	Total
			General	funds
			f	f
Independent	examiner fees
Examination	ofthe financial statements		686	686
Total for 2021			686	686
Total for 2020			600	600
6 Net incoming/outgoing		resources
Net incoming/(outgoing)		resources for the year include:
			2021	2020
			f	f
Depreciation	offixed assets		13,125	13,125

8 Independ	ent ex	aminer's	remuneration
				2021		2020
				f
Examination	ofthe	financial	statements		686		600

10Tangible fixed asse	ts
		Motor
		vehicles	Total
			g
Cost
At 1April 2020		52,500	52,500
At 31March 2021		52,500	52,500
Depreciation
At 1April 2020		19,688	19,688
Charge forthe year		13,125	13,125
At31March 2021		32,813	32,813
Net book value
At31March 2021		19687	19687
At31March 2020		32,812	32,812
11Cash and cash equivalents
		2021	2020
Cash at bank		30,557	153
12Creditors: amounts	falling due within one year
		2021	2020
		g	g
Accruais		652	600

13Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020 f	resources f	expended f	March 2021 f
Unrestricted
General		32,365	200,964	(183,737)	49,592
		Balance at 1	Incoming	Resources	Balance at 31
		April 2019 f	resources f	expended	March 2020 f
Unrestricted	funds
General		48,299	128,070	(144,004)	32p365

			Unrestricted	Total funds at
			funds	31March
			General	2021
			F.	6
Tangible	fixed assets		19,687	19,687
Current	assets		30,557	30,557
Current	liabilities		(652)	(652)
Total net assets			49,592	49,592
			Unrestricted	Total funds at
			funds	31March
			General	2020
				6
Tangible	fixed assets		32,812	32,812
Current	assets		153	153
Current	liabilities		(600)	(600)
Total net assets			32,365	32,365
15Analysis ofnet funds
		At 1April	Financing	At 31March
		2020	cash flows	2021
		f	f	6
Cash at bank and in hand		153	30,403	30,556
Net debt		153	30,403	30,556

DETAILED STATEMEN MARCH 2021	T	OF	FINANCIAL ACTIVI	TIES FOR THE YEAR END	ED 31
				Total	Total
				2021	2020
				E	E
Income and Endowments	from:
Donations and legacies (analysed			below)	200,964	128,070
Totalincome				200,964	128,070
Expenditure on:
Charitable activities (analysed		below)		(183,737)	(144,004)
Total expenditure				(183,737)	(144,004)
Net income/(expenditure)				17,227	(15,934)
Net movement in funds				17,227	(15,934)
Reconciliation offunds
Total funds brought forward				32,365	48,299
Total funds carried forward				49,592	32,365

MARCH	2	021
			Total	Total
			2021	2020
			f	f
Donations	and legacies
Appeals and		donations	200,964	128,070
			200,964	128,070
Charitable	activities
Grants payable - institutions			(169,898)	(130,248)
Bank charges			(28)	(31)
Depreciation		on motor vehicles	(13,125)	(13,125)
Independent		examiner's fees	(686)	(600)
			(183,737)	(144,004)