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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report|||
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 15|





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|Trustees|||||Mr R D Calrow|OBE||
|---|---|---|---|---|---|---|---|
||||||Mrs JM Jones|||
||||||Mr R Campbell|||
||||||Mrs B ECalrow|||
|Registered||Office|||Frombury|||
||||||2Stonehouse|||
||||||Chapeltown<br>Road|||
||||||Bromley Cross|||
||||||Lancashire|||
||||||BL79NB|||
|Company|Registration|||Number|CEO14494|||
|Charity Registration|||Number||1178695|||
||||||The charity<br>is incorporated||in England.|
|Independent||Examiner|||Horsfield S.Smith|||
||||||Chartered<br>Accountants|||
||||||Tower House|||
||||||269Walmersley|Road||
||||||Bury|||
||||||Lancashire|||
||||||BL96NX|||





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|AND STATEME|NT OF|TOTAL R|ECOGNISED|GAINS AND L|OSSES)||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2022|2021|
||||Note|f|f|f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||177,269|177,269|200,964|
|Total income||||177,269|177,269|200,964|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(220,780)|(220,780)|(183,737)|
|Total expenditure||||(220,780)|(220,780)|(183,737)|
|Net (expenditure)/income||||(43,511)|(43,511)|17,227|
|Net movement<br>in funds||||(43,511)|(43,511)|17,227|
|Reconciliation offunds|||||||
|Total funds brought|forward|||49,592|49,592|32,365|
|Total funds carried|forward||13|6,081|6,081|49,592|





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|||||Note|2022f||2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets||||10||6,562|19,687|
|Current assets||||||||
|Cash at bank|and|in|hand|||219|30,557|
|Creditors: Amounts|||falling due within one year|||(700)|(652)|
|Net current|(liabilities)/assets|||||(481)|29,905|
|Net assets||||||6,081|49,592|
|Funds ofthe|charity:|||||||
|Unrestricted|income||funds|||||
|Unrestricted|funds|||||6,081|49,592|
|Total funds||||13||6,081|49,592|





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|Donations|and legacies;|
|---|---|
|Donations from individuals||
|Total for|2022|
|Total for|2021|



|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|f|E|
|177,269|177,269|
|177,269|177,269|
|200,964|200,964|



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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note|f|E|
|Grant funding|ofactivities||206,910|206,910|
|Allocated support costs|||13,162|13,162|
|Governance|costs||708|708|
|Total for 2022|||220,780|220,780|
|Total for 2021|||183,737|183,737|





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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||f|f|
|Independent|examiner fees||||
|Examination|ofthe financial statements||708|708|
|Total for 2022|||708|708|
|Total for 2021|||686|686|
|6<br>Net incoming/outgoing||resources|||
|Net (outgoing)/incoming||resources for the year include:|||
||||2022|2021|
||||f|f|
|Depreciation|offixed assets||13,125|13,125|



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|10Tangible fixed asse|ts|||
|---|---|---|---|
|||Motor||
|||vehicles|Total|
|||f|f|
|Cost||||
|At 1April 2021||52,500|52,500|
|At 31March 2022||52,500|52,500|
|Depreciation||||
|At 1April 2021||32,813|32,813|
|Charge forthe year||13,125|13,125|
|At 31March 2022||45,938|45,938|
|Net book value||||
|At 31March 2022||6,562|6,562|
|At 31March 2021||19,687|19,687|
|11Cash and cash equivalents||||
|||2022|2021|
|||f|f|
|Cash at bank||219|30,557|
|12Creditors: amounts|falling due within one year|||
|||2022|2021|
|||f|f|
|Accruals||700|652|





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|13Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance|at31|
|||April 2021|resources|expended|March|2022|
|||f||f|f||
|Unrestricted|||||||
|General||49,592|177,269|(220,780)||6,081|
|||Balance at 1|Incoming|Resources|Balance|at31|
|||April 2020|resources|expended|March|2021|
|||f|f|f|f||
|Unrestricted|funds||||||
|General||32,365|200,964|(183,737)|49,592||





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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2022|
|||f|f|
|Tangible|fixed assets|6,562|6,562|
|Current|assets|219|219|
|Current|liabilities|(700)|(700)|
|Total net assets||6,081|6,081|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2021|
|||f|f|
|Tangible|fixed assets|19,687|19,687|
|Current|assets|30,557|30,557|
|Current|liabilities|(652)|(652)|
|Total net assets||49,592|49,592|



|15Analysis ofnet funds||||
|---|---|---|---|
||At 1April|Financing|At31March|
||2021|cash flows|2022|
||f|f|f|
|Cash at bank and in hand|30,557|(30,338)|219|
|Net debt|30,557|(30,338)|219|



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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Income and Endowments||from:||||
|Donations<br>and legacies (analysed|||below)|177,269|200,964|
|Totalincome||||177,269|200,964|
|Expenditure<br>on:||||||
|Charitable<br>activities|{analysed below)|||{220,780)|{183,737)|
|Total expenditure||||(220,780)|(183,737)|
|Net (expenditure)/income||||(43,511)|17,227|
|Net movement<br>in funds||||(43,511)|17,227|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||49,592|32,365|
|Total funds carried|forward|||6,081|49,592|





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|MARCH|2|022||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|||||f|f|
|Donations|and legacies|||||
|Appeals and||donations||177,269|200,964|
|||||177,269|200,964|
|Charitable|activities|||||
|Grants payable - institutions||||(206,910)|(169,898)|
|Bank charges||||(37)|(28)|
|Depreciation||on motor|vehicles|(13,125)|(13,125)|
|Independent||examiner's|fees|(708)|(686)|
|||||(220,780)|(183,737)|