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2021-07-03-accounts
Charity Number 221309
Accountants/Principal office Haywood
&Co
Kevan
Pilling House
1 Myrtle Street
Bolton
BL1 3AH
Bankers National Westminster Bank Pic
24 Deansgate
Bolton
BL1 1BN
The COIF Charities Deposit Fund
80 Cheapside
London
EC2V 6DZ
Solicitors Fieldings Porter
Silverwell
House
Silverwell Street
Bolton
BL1 1PT
Investment advisors CCLA Investment Management Ltd
St Alphage
House
2 Fore Street
London
EC2Y 5AQ
Independent examiner Simon Worswick BA FCA
Smith tt Goulding Limited
Hamill House
112-116Chorley New Road
Bolton
BL1 4DH
Page
Trustees'
report		 1-3
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Notes to the accounts 7-15

Objectives and activities
The objects ofthe Charity are as follows;-
To provide annual
income for specified charities
To provide bursary awards to individuals
connected		 with the profession of architects
To provide grants to specified organisations
To provide grants for picture works ofart or other artistic work ofmaterials or craftsmanship, and
To arrange and pay for a Lecture or Lectures on scientific, artistic, literary or musical subjects to be known as the
"Bradshaw Gass Lectures"

I Unrestricted
Funds		 Designated
Funds		 Restricted
Funds		 Endowment
Funds		 Total
2022		 Total
2021
Income and endowments
from:
Income from investments 33,687 24,192 6,069 63,948 61,646
Interest receivable 101 'f01 25
Other income
Total income 33,788 24,192 6,069 64,049 61,671
Expenditure
on:
Charitable
activities		 9 31,875 23,077 3,673 3,745 62,370 65,798
Total expenditure 31,875 23,077 3,673 3,745 62,370 65,798
Net income Iexpenditure 1,913 1,115 2,396 (3,745) 1,679 (4,127)
Transfers between funds 2,396 (2,396)
Gains I(Losses) on investment
assets
On disposai 15 162 162
On revaluation 15 (593) (2,221) (33,057) (35,871) 246,031
Net movement
in funds		 1,913 2,918 (2,221) (36,640) (34,030) 241,904
Fund balances at 4 July 2021 14,438 13,461 91,534 1,971,347 2,090,780 1,848,876
Fund balances at 3July 2022 16,351 16,379 89,313 1,934,707 2,056,750 2,090,780

Unrestricted Designated Restricted Endowment Total Total
Funds Funds Funds Funds 2022 2021
Notes 5 2 6 5 5 6
Fixed Assets
Investments 15 9,771 76&739 1 925&116 2011626 2,058,403
Chief Rents 1 1 1
9,771 76,739 1,926,117 2,011&627 2,058,404
Current Assets
Gash at Bank 10 18,511 20,434 22,395 9&590 70&933 66,486
Current Liabilities
Creditors (2,160) (13,828) (9,824) (26,810) (34,110)
Net Current Assets 16,351 6,608 12,574 9,690 46,123 32,376
TotalNet Assets 16,351 16,379 89,313 1,934,707 2&056,760 2.090,780
The Funds ofthe Charity
Endowmsnt
Funds		 13 1,934,707 1,934,707 1,971,347
Restdcted Funds 13 89,313 89,313 91,534
Designated
Funds		 13 16,379 16,379 13,461
Unrestricted
Funds		 18,361 16,351 14,438
Total Charity Funds 16&351 16,379 89313 1&934&707 2&05676D 209078D

the year. Tra the year. Tra nsaction
costs		 are expensed as inc urred.
2 Investment income
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2022 2021
f f f
Income from
investments		 listed 33,687 24,192 6,069 63,948 61,646
3Interest receivable
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2021 2021
Bank interest 101 101 25
4 Other income
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2022 2021
f f f f f
Ground rent
Grant written back

2022 2021
Grants to institutions
relating		 to grants payable comprise:
Restricted Funds
Architects
Benevolent Society		 1,837 1,578
Bank Street Chapel (Fund failed in April 2022) 1,578
Bolton Guild of Help 612 526
Bradshaw Gass Scholarship Fund
Unity Church 612 526
Walmsley
Chapel		 612 526
Works of Art
3,673 4.734
Designated Funds
Architects Benevolent Society 913 1,172
Bank Street Chapel (Fund failed in April 2022) 1,172
Birtenshaw 2,750 2,750
Bolton Deaf Society 1,200 1,200
Bolton Guild of Help 588 674
Bolton Hospice 2,000 2,000
Bolton Lads & Girls Club 1,200 1,200
Bradshaw Gass Educationat Fund 10,500 8,500
Fortalice 2,750 2,750
Unity Church 588 674
Walmsley
Chapel		 588 674
23,077 22,766
Unrestricted Funds
Bank Street Chapel 1,200
Bolton Deaf Society 5,000 3,500
Batten Lads 8 Girls Club 2,000
Batten Town Centre Chaplaincy 1,000 1,000
Caritas 2,000
Fortalice 2,000
St Peter's Church 5,000
YMCA 10,000
18,000 14,700
Total Grants Payable 44,750 42,200
Grants awarded
in the year		 44,750 42,200
Grants cancelled or recovered during the year
Grants paid during the year (53,050) (41,200)
Grants payable at 3July 2021 31,950 30,950
Grants payable at3July 2022 23,650 31,950

Unrestricted Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2022 2021
Grants payable (note 8) 18,000 23,077 3,673 44,750 42,200
Accountancy charges 11,233 3,745 14,978 20,996
Independent Examiner's fee 2,160 2,160 2,160
Clerk's salary 64 64 64
Websita costs 324 324 276
Bank charges 16 17
Legal fees
Sundry expenses 78 78 85
31,875 23,077 3,673 3,745 62,370 65,798
10Cash at bank
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2022 2021
Natwest Current (1,382) 6,877 5,495 2,706
Natwest
Deposit		 2,713 2,713
COIF 19,893 20,434 22,398 62,725 63,777
18,511 20,434 22,398 9,590 70,933 66,486
11Creditors
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2022 2021
Accruals 2,160 2,160 2,160
Grants payable 13,826 9,824 23,650 31,950
2,160 13,826 9,824 25,810 34,110

Unrestricted
funds		 Designated
funds		 Designated
funds		 Restricted
funds		 Endowment
funds		 Total
Fund balances at 3July 2022 are
represented
by:
Investments 9,771 76,739 1,925,117 2,011,627
Current assets 18,511 20,434 22,398 9,590 70,933
Creditors: amounts
within one year		 falling due (2,160) (13,826) (9,824) (25,810)
16,351 16,379 89,313 1,934,707 2,056,750
14Comparatives for 2021
Statement offinancial activities
Unrestricted Designated Restricted Endowment Total
Funds Funds Funds Funds 2021
Income and endowments from:
Income from investments 31,412 23,195 7,039 61,646
Interest receivable 25 25
Other income
Total income 31,437 23,195 7,039 61,671
Expenditure
on:
Charitable
activities		 33,049 22,766 4,734 5,249 65,798
Total expenditure 33,049 22,766 4,734 5,249 65,798
Net income Iexpenditure (1,612) 429 2,305 (5,249) (4,127)
Transfers
between		 funds 2,305 (2,305)
Gains I(Losses) on investment assets
On disposal
On revaluation 1,379 9,719 234,933 246,031
Net movement
in funds		 (233) 2,734 9,719 229,684 241,904
Fund balances at 4 July 2020 14,671 10,727 81,815 1,741,663 1,848,876
Fund balances at 3 July 2021 14,438 13,461 91,534 1,971,347 2,090,780

14Comparatives
for 2021		 14Comparatives
for 2021		 (continued) (continued)
Movement
in funds
Funds ""'y Income Movement
in funds
Expenditure
Revaluation		 Balance at 3
July 2021
Restricted Funds
Works of Arts Fund 36,493 36,493
Bradshaw Gass
Scholarship
Fund (i)		 45,322 2,305 9,719 (2,305) 55,041
Architects Benevolent
Society		 1,578 (1,578)
Bank Street Chapel 1,578 (1,578)
Bolton Guild of Help 526 (526)
Unity Church 526 (526)
Walmsley
Chapel		 526 (526)
81,815 7,039 (4,734) 9,719 (2,305) 91,534
Designated
Funds
Architects Benevolent
Society		 1,172 (1,172)
Bank Street Chapel 1,172 (1,172)
Birtenshaw
Hall		 2,750 (2,750)
Bolton Guild of Help 674 (674)
Bolton Hospitals
Fund		 10,727 4,734 (2,000) 13,461
Bolton Deaf Society 1,200 (1,200)
Bolton Lads & Girls
Club		 1,200 (1,200)
Bolton Women's
Aid		 2,750 (2,750)
Bradshaw Gass
Educational
Fund (ii)		 6,195 (8,500) 2,305
Unity Church 674 (674)
Walmsley
Chapel		 674 (674)
10,727 23,195 (22,766) 2,305 13,461
Unrestricted
Fund		 14,671 31,437 (33,049) 1,379 14,438
Endowment
Fund		 1,741,663 (5,249) 234,933 1,971,347
Total Funds 1,848,876 61,671 (65,798) 246,031 2,090,780
Creditors
Unrestricted Designated
Restricted		 Endowment Total
funds funds funds funds 2021
Accruals 2,160 2,160
Grants payable 21,591
10,359		 31,950
2,160 21,591
10,359		 34,110

14Comparatives for 2021 (continued) (continued)
Analysis
ofnet assets between		 funds
Unrestricted
funds		 Designated
funds		 Restricted
funds		 Endowment
funds		 Total
Fund balances at 3July 2021 are
represented
by:
Investments 10,364 78,960 1,969,080 2,058,404
Current assets 16,598 24,688 22,933 2,267 66,486
Creditors: amounts
within one year		 falling due (2,160) (21,591) (10,359) (34,110)
14,438 13,461 91,534 1,971,347 2,090,780
Expenditure on charita ble
activities		 ble
activities
Unrestricted Designated Restricted Endowment Total
funds funds funds funds 2021
Grants payable 14,700 22,766 4,734 42,200
Accountancy charges 15,747 5249 20 gcl6
Independent Examiner's fee 2,160 2,160
Clerk's salary 64 64
Website costs 276 276
Bank charges 17 17
Legal fees
Sundry expenses 85 85
33,049 22,766 4,734 5,249 65,798
Cash at bank
Unrestricted Designated Restricted Endowment Total
funds funds funds funds 2021
Natwest
Current		 439 2,267 2,706
Natwest Deposii
COIF 16,156 24,688 22,933 63,777
16,598 24,688 22,933 2,267 66,486
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