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|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,<br>Rossendale||||
|||BB46NW||||
|Independent|examiner|PM+M Solutions|for|Business LLP||
|||New Century<br>House||||
|||Greenbank<br>Technology|||Park|
|||Challenge<br>Way||||
|||Blackburn||||
|||Lancashire||||
|||BB15QB||||
|Solicitors||Woodcock Haworth||and|Nuttall|
|||West View||||
|||Princess Street||||
|||Haslingden,<br>Rossendale||||
|||Lancashire||||
|||BB46NW||||
|||BB46NW||||





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





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|6|6|
|Income from:|||||||
|Charitable<br>activities|||||34,737|27,782|
|Investments|||||17,595|21,623|
|Total income|||||52,332|49,405|
|Expenditure<br>from charitable||activities|||32,750|23,130|
|Net gains/(losses)<br>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|





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|||||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|





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|||||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|



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|2023|2022|
|---|---|
|Number|Number|



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



## 

|Tangible|fixed assets||
|---|---|---|
|||Freehold<br>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|





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|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|



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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>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|



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|||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|





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