| Charily Trustees | Charily Trustees | Mr R M Barker | |||||
|---|---|---|---|---|---|---|---|
| Mr S P Wilkinson | - Chairman | ||||||
| Mrs J Bonham | |||||||
| Ms SSmith | |||||||
| Stephen Brown |
(Appointed | 2 March 2022) | |||||
| Charity number | 212951 | ||||||
| Principal address | Woodcock Haworth | and | Nuttall | ||||
| West View | |||||||
| Princess Street | |||||||
| Haslingden, Rossendale |
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| BB46NW | |||||||
| Independent | examiner | PM+M Solutions | for | Business LLP | |||
| New Century House |
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| Greenbank Technology |
Park | ||||||
| Challenge Way |
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| Blackbum | |||||||
| Lancashire | |||||||
| BB15QB | |||||||
| Solicitors | Woodcock Haworth | and | Nuttall | ||||
| West View | |||||||
| Princess Street | |||||||
| Haslingden, Rossendale |
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| Lancashire | |||||||
| BB46NW | |||||||
| BB46NW |
| Page | |||
|---|---|---|---|
| Trustees report |
1-2 | ||
| Independent examinefs |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 5 | 6 | |||
| Income from: | |||||
| Charitable activities |
27,782 | 27,687 | |||
| Investments | 21,623 | 17,160 | |||
| Total Income | 49,405 | 44,847 | |||
| ~E* r0 |
|||||
| Charitable activities |
4 | 23,130 | 36,020 | ||
| Net gains/(losses) | on investments | 8 | 27,916 | 111,419 | |
| Net movement | In | funds | 54,191 | 120,246 | |
| Fund balances | at 6April 2021 | 672,779 | 552,533 | ||
| Fund balances | at | 5April 2022 | 726,970 | 672,779 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 9 | 20,903 | 20,903 | |||||
| Investments | 10 | 602,962 | 579,036 | |||||
| 623,855 | 599,939 | |||||||
| Current assets | ||||||||
| Debtors | 4,748 | 2,123 | ||||||
| Cash at bank and | in | hand | 100,926 | 61,623 | ||||
| 105,674 | 83,746 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (2,559) | (10,906) | |||||
| Net current assets | 103,115 | 72,840 | ||||||
| Total assets less | current llabllldes | 726,970 | 672,779 | |||||
| Income funds | ||||||||
| Unrestricted funds |
726,970 | 672,779 | ||||||
| 726,970 | 672,779 | |||||||
| The financial statements | were approved | by the Charity | Trustees | c~~ on ................H.... |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Charitable | rental income | 27,782 | 27,667 |
| Investments | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Income from listed investments | 21,623 | 17,160 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | 6 | ||
| Sundry expenses | 1,129 | 449 | |
| Insurance | 1,182 | 1,170 | |
| Light and heat | 1,187 | 1,063 | |
| Telephone | 556 | 419 | |
| Repairs | 2,803 | 14,842 | |
| Council tax | 2,720 | 2,147 | |
| 9,577 | 20,090 | ||
| Share of governance | costs (see note 5) | 13,553 | 15,930 |
| 23,130 | 36,020 |
| Support | c | osts | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||||
| costs | costs | ||||||
| 5 | 5 | ||||||
| Legal and | professional | 10,811 | 10,811 | 13,200 | |||
| Independent | examiner's | report | 2,250 | 2,250 | 2,100 | ||
| Dealer fee | 492 | 492 | 630 | ||||
| 13,553 | 13,553 | 15,930 | |||||
| Analysed | between | ||||||
| Charitable | activities | 13,553 | 13,553 | 15,930 |
| Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021f | |||
| Revaluation of investments |
27,916 | 111,419 | ||
| Tangible | fixed assets | |||
| Freehold | land | and buildings | ||
| 5 | ||||
| Cost | ||||
| At 6April | 2021 | 20,903 | ||
| At 5April | 2022 | 20,903 | ||
| Carrying | amount | |||
| At 5April | 2022 | 20,903 | ||
| At 5April | 2021 | 20,903 |
| Listed | ||
|---|---|---|
| investments | ||
| 8 | ||
| Cost or valuation | ||
| At 6April | 2021 | 579,036 |
| Valuation | changes | 27,916 |
| Disposals | (4,000) | |
| At 5April | 2022 | 602,952 |
| Carrying | amount | |
| At 05April | 2022 | 602,952 |
| At 05April | 2021 | 579,036 |
| 11 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 6 | |||
| Other debtors | 4,514 | 1,896 | |||
| Prepayments | and accrued income | 234 | 228 | ||
| 4,748 | 2,123 | ||||
| 12 | Creditors: amounts | falling due within one year | |||
| 2022f | 2021 6 |
||||
| Other creditors | 11 | 6,000 | |||
| Accruals and deferred | income | 2,648 | 4,906 | ||
| 2,559 | 10,906 |