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|Charily Trustees|Charily Trustees|Mr R M Barker||||||
|---|---|---|---|---|---|---|---|
|||Mr S P Wilkinson|- Chairman|||||
|||Mrs J Bonham||||||
|||Ms SSmith||||||
|||Stephen<br>Brown||||(Appointed|2 March 2022)|
|Charity number||212951||||||
|Principal address||Woodcock Haworth||and|Nuttall|||
|||West View||||||
|||Princess Street||||||
|||Haslingden,<br>Rossendale||||||
|||BB46NW||||||
|Independent|examiner|PM+M Solutions|for|Business LLP||||
|||New Century<br>House||||||
|||Greenbank<br>Technology|||Park|||
|||Challenge<br>Way||||||
|||Blackbum||||||
|||Lancashire||||||
|||BB15QB||||||
|Solicitors||Woodcock Haworth||and|Nuttall|||
|||West View||||||
|||Princess Street||||||
|||Haslingden,<br>Rossendale||||||
|||Lancashire||||||
|||BB46NW||||||
|||BB46NW||||||





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||||Page|
|---|---|---|---|
|Trustees<br>report|||1-2|
|Independent<br>examinefs||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|5|6|
|Income from:||||||
|Charitable<br>activities||||27,782|27,687|
|Investments||||21,623|17,160|
|Total Income||||49,405|44,847|
|~E*<br>r0||||||
|Charitable<br>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|





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|||||||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<br>funds|||||||726,970|672,779|
||||||||726,970|672,779|
|The financial statements|||were approved|by the Charity|Trustees|c~~<br>on ................H....|||





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|||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|





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|||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|



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|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|



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|||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|
|||funds||funds|
|||2022||2021f|
|Revaluation<br>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|



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|||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|





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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>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<br>6|
||Other creditors|||11|6,000|
||Accruals and deferred||income|2,648|4,906|
|||||2,559|10,906|



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