2023-04-05-accounts

Charity Trustees	Charity Trustees	Mr R M Barker
		Mr S P Wilkinson	- Chairman
		Mrs J Bonham
		Ms S E Smith
		Mr S Brown
Charity number		212951
Principal address		Woodcock Haworth		and	Nuttall
		West View
		Princess Street
		Haslingden, Rossendale
		BB46NW
Independent	examiner	PM+M Solutions	for	Business LLP
		New Century House
		Greenbank Technology			Park
		Challenge Way
		Blackburn
		Lancashire
		BB15QB
Solicitors		Woodcock Haworth		and	Nuttall
		West View
		Princess Street
		Haslingden, Rossendale
		Lancashire
		BB46NW
		BB46NW

			Page
Trustees report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes	6	6
Income from:
Charitable activities					34,737	27,782
Investments					17,595	21,623
Total income					52,332	49,405
Expenditure from charitable		activities			32,750	23,130
Net gains/(losses) on investments				8	(43,261)	27,916
Net income/(expenditure)		and movement	in funds		(23,679)	54,191
Reconciliation	offunds:
Fund balances	at 6April 2022				726,970	672,779
Fund balances	at 5April	2023			703,291	726,970

				Unrestricted	Unrestncted
				funds	funds
				2023	2022
				6	6
	Accommodation		provision
	Charitable	rental	income	34,737	27,782
3	Income from investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				5	6
	Income from listed investments			17,595	21,623

				Charitable	Charitable
				activities	activities
				2023	2022
				6	8
Direct costs
Sundry expenses				219	1,129
Insurance				1,272	1,182
Light and	heat			622	1,187
Telephone				641	556
Repairs				15,125	2,803
Council tax				563	2,720
				18,442	9,577
Share of	support and governance costs (see note 5)
Governance				14,308	13,553
				32,750	23,130
Analysis	by	fund
Unrestricted		funds		32,750	23,130
Support costs allocated to activities
				Charitable	Total
				activities
				2023	2022
				5	8
Governance				14,308	13,553
				2023	2022
Governance		costs comprise:		5	6
Legal and	professional			11,050	10,811
independent		examiner's	report	2,508	2,250
Dealer fees				750	492
				14,308	13,553

2023	2022
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Gains/(losses)		arising on:	6	6
Revaluation	of	investments	(43,261)	27,916

Tangible	fixed assets
		Freehold land
		and buiidinga
		f
Cost
At 6April	2022	20,903
At 5April	2023	20,903
Carrying	amount
At 5Apdil	2023	20,903
At 5April	2022	20,903

Fixed as	set investments
		Listed
		investments
		8
Cost or valuation
At 6April	2022	602,952
Valuation	changes	(43,261)
At 5April	2023	559,691
Carrying	amount
At 05April 2023		559,691
At 05April 2022		602,952

12	Debtors
				2023	2022
	Amounts falling due		within one year:	8	8
	Other debtors			3,536	4,514
	Prepayments	and accrued income		255	234
				3,791	4,748
13	Creditors: amounts		falling due within one year
				2023	2022
				8	8
	Other creditors			5,400	11
	Accruals and	deferred	income	4,758	2,548
				10,158	2,559

		At 6April	Incoming	Resources	Gains and	At 5Apdil
		2022	resources	expended	losses	2023
		6	6	6	8	8
General	funds	726,970	52,332	(32,750)	(43,261)	703,291

14	Unrestricted	funds					(Continued)
	Previous year:		At 5April	Incoming	Resources	Gains and	At 5April
			2021 5	resources 5	expended 5	losses 5	2022f
	General funds		672,779	49,405	(23,130)	27,916	726,970