## ## ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |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| ||||||||||||||||||||CI||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||SE00C||||||CO
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