|||||Michael
Henry Heywoo
Mark Lawrence Head
Julian
David Shepherd|Michael
Henry Heywoo
Mark Lawrence Head
Julian
David Shepherd|d|| |---|---|---|---|---|---|---|---| |Chairman||||David Michael Gibson|||| |Testator||||John Bradshaw Gass||Deceased|(date of death 3July 1939)| |Charity|Number|||221309|||| |Accountants/Principal|||office|Heywood
&Co|||| |||||Kevan Pilling I-louse|||| |||||1 Myrtle Street|||| |||||Bolton|||| |||||BL1 3AH|||| |Bankers||||National
Westminster||Bank Pic|| |||||24 Deansgate|||| |||||Bolton|||| |||||BL1 1BN|||| |||||The COIF Charities Deposit Fund|||| |||||80Cheapside|||| |||||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 8 Goulding|I imited||| |||||Hamill
House|||| |||||112-116Chorley|New|Road|| |||||6olton|||| |||||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||ofarchitects||| |To provide|grants to specified organisations|||||| |To provide|grants for picture works ofart or other artistic work of materials or craftsmanship,|||||and| |To arrange|and pay for a Lecture or Lectures on|scientific, artistic,|literary or musical||subjects to be known as the|| |Sradshaw|Gass Lectures|||||| ## ## ## ## ## ## ## ## ## ## ## ## ||o1es 0nrestricted
Funds|o1es 0nrestricted
Funds|0esi9nated
Funda|Restricted
Funds|Endowment
Funds|TotaI
2023|Total
2522| |---|---|---|---|---|---|---|---| |Income and endowments|||||||| |from:|||||||| |Income from mvestments||23,207|34,972|6,2DD||64,379|63,948| |Interest receivable||1,663||||1,663|101| |Other income||190||||190|| |Total income||25,060|34,972|6,200||66,232|64,049| |Expenditure
on:|||||||| |Charitable
activities|9|20,720|31,703|8,787|3,974|65,184|62,370| |Total expenditure||20,720|31,703|8,787|3,974|65,184|62,370| |Net income Iexpenditure||4,340|3,269|(2,587)|(3,974)|1,048|1,879| |Transfers
between
funds|||2,413|(2,413)|||| |Gains r(Losses) on investment|||||||| |assets|||||||| |On disposal|||||||162| |On revaluation|||306|(242)|(30,656)|(30,592)|(35,871)| |Net movement
in funds||4,340|5,988|(5,242)|(34,630)|(29,544)|(34,030)| |Fund balances at 4 July 2022||16,351|16,379|89,313|1,934,707|2,056,750|2,090,780| |Fund balances at3July 2023||20,691|22,367|84,D71|1,9DD,077|2,027,206|2,056,750| |||Unrestricted|Designated|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |||Funds|Funds|Funds|Funds|2D23|2022| ||Notes||6|6||6|5| |Fixed Assets|||||||| |Investments|15||10,077|76,497|1,894,460|1,981,034|2,011,626| |Chief Rents|||||1|1|1| ||||1D,077|76,497|1,894,461|1,98'I,035|2,011,627| |Current Assets|||||||| |Cash at Bank|10|24,D51|27,565|17,499|5,616|74,731|70,933| |Current
Liabilities|||||||| |Creditors||(3,360)|(15,275)|(9,925)||(28,560)|(25,810)| |Net Current Assets||20,691|12,290|7,574|5,616|46,171|45,123| |Total Net Assets||20,691|22,367|84,071|1,9D0,077|2,027,206|2,056,750| |The Funds ofthe Charity|||||||| |Endowment
Funds|13||||1,900,077|1,90D,D77|1,934,707| |Restricted Funds|13|||84,071||84,071|89,313| |Designated
Funds|13||22,367|||22,367|16,379| |Unrestricted
Funds|13|20,691||||2D,691|16,351| |Total Charity Funds||20,691|22,367|84.071|1,900,077|2,027,206|2,056,750| |The accounts were approved||by the Trustees|*m„
on .9..........~~ ...,. .~...W 3||||| ## ## ## ## ## ## ## ## |2 Invest|ment
income||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Designated|Restricted|Endowment|Total|Total| |||funds|funds|funds|funds|2023|2022| |Income fram listed
investments||23,2D7|34,972|6,200||64,379|63,949| |31nterest receivable|||||||| |||Unrestricted|Designated|Restricted|Endowment|Total|Total| |||funds|funds|funds|funds|2023|2022| |Bank interest||1,663||||1,663|101| |4 Other|income||||||| |||Unrestricted|Designated|Restricted|Endowment|Total|Total| |||funds|funds|funds|funds|2023|2022| |Ground|rent|190||||19D|| |Grant written back|||||||| |||190||||19D|| ## ## ## ## ||||||2D23|2022| |---|---|---|---|---|---|---| |Grants to institutions|relating|to grants||payable comprise:||| |Restricted
Funds||||||| |Architects Benevolent|Society||||1,894|1,837| |Bolton Guild of Help|||||631|612| |Bradshaw Gass Scholarship||Fund|||5,000|| |Unity Church|||||631|612| |Walmsley
Chapel|||||631|612| |Works ofArt||||||| ||||||8,787|3,673| |Designated
Funds||||||| |Architects
Benevolent|Society||||856|913| |Birlenshaw|||||2,750|2,750| |Bolton Deaf Society|||||1,200|1,200| |Bolton Guild of Help|||||569|588| |Bolton Hospice|||||2,000|2,000| |Bolton Lads & Girls Club|||||1,200|1,200| |Bradshaw Gass Educational||Fund|||'i7,69D|10,500| |Forlalice|||||2,75D|2,750| |Unity Church|||||569|588| |Walmsley
Chapel|||||2,119|588| ||||||31,703|23,077| |Unrestricted
Funds||||||| |Bolton Deaf Society||||||5,000| |Bolton Lads & Girls Club|||||1,20D|2,000| |Bolton Town Centre Chaplaincy|||||1,00D|1,000| |Walmsley
Chapel|||||2,750|| |YMCA|||||1,200|10,000| ||||||6,150|18,000| |Total Grants Payable|||||46,640|44,750| |Grants awarded
in the year|||||46,640|44,750| |Grants cancelled or recovered|||during|the year||| |Grants
paid during
the year|||||(43,89D)|(53,050)| |Grants payable at 3July 2022|||||23,650|31,950| |Grants payab!e at 3July 2023|||||26,400|23,650| ## ## ||||Unrestricted|Unrestricted|Designated|Designated|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||funds||funds|funds|funds|2023|2022| |Grants payable||(note 8)||6,150||31,703|8,787||46,640|44,750| |Accountancy|charges|||11,922||||3,974|15,896|14,978| |independent|Examiner's||fee|2,160|||||2,160|2,160| |Clerk's salary||||64|||||64|64| |Website costs||||348|||||348|324| |Bank charges||||22|||||22|16| |Legal fees||||||||||| |Sundry expenses|||||||||54|78| |||||20,720||31,703|8,787|3,974|65,184|62,370| |10Cash at bank||||||||||| ||||Unrestricted|Designated|||Restricted|Endowment|Total|Total| ||||funds||funds||funds|funds|2023|2022| |Natwest
Current|||2,008|||||5,616|7,624|5,495| |Natwest
Deposit||||||||||2,713| |COIF|||22,039||27,565||17,499||67,103|62,725| ||||24,051||27,565||17,499|5,616|74,731|70,933| |11Creditors||||||||||| ||||Unrestricted|Designated|||Restricted|Endowment|Total|Total| ||||funds||funds||funds|funds|2023|2022| |Accruals|||2,160||||||2,160|2,160| |Grants payable|||1,200||15,275||9,925||26,400|23,650| ||||3,360||15,275||9,925||28,560|25,810| ## ## ## ||||||Unrestricted
funds|Designated
funds|Designated
funds|Restricted
funds|Endowment
funds|Total| |---|---|---|---|---|---|---|---|---|---|---| |Fund balances at||3July 2023 are||||||||| |represented
by:||||||||||| |Investments|||||||10,077|76,497|1,894,461|1,981,035| |Current assets|||||24,051||27,565|17,499|5,616|74,731| |Creditors: amounts
within one year||falling due|||(3,360)||(15,275)|(9,925)||(28,560)| ||||||20,691||22,367|84,071|1,900,077|2,027,206| |14Comparatives||for 2022||||||||| |Statement offinancial|||activities|||||||| ||||||Unrestricted||Designated|Restricted|Endowment|Total| ||||||Funds||Funds|Funds|Funds|2022| |Inrome and endowments|||from:|||||||| |Income from mvestments||||||33,687|24,192|6,069||63,948| |Interest receivable||||||101||||101| |Other income||||||||||| |Total income||||||33,786|24,192|6,069||64,049| |Expenditure
on:||||||||||| |Charitable
activifies||||||31,875|23,077|3,673|3,745|62,370| |Total expenditure||||||31,875|23,077|3,673|3.745|62,370| |Net income! expenditure||||||1,913|1,115|2,396|(3,745)|1,679| |Transfers between|funds||||||2,396|(2,396)||| |Gains r (Losses) on|investment|||assets||||||| |On disposal|||||||||'l62|162| |On revaluation|||||||(593)|(2,221)|(33,057)|(35,871)| |Net movement
in funds||||||1,913|2,918|(2,221)|(36,640)|(34,030)| |Fund balances at 4|July 2021|||||14,438|13,461|91,534|1,971,347|2,090,780| |Fund balances at 3July 2022||||||16,351|16,379|89,313|1,934,707|2,056,750| ## |14Comparatives
for 2022|14Comparatives
for 2022||||||(continued)|(continued)| |---|---|---|---|---|---|---|---|---| |Movement
in funds||||||||| |Funds||Income|Movement
in funds
Expenditure
Revaluation|||Transfers|Balance at 3
July 2022|| |Restricted
Funds||||||||| |Works ofArts Fund|36,493|||||||36,493| |Bradshaw Gass
Scholarship
Fund (i)|55,041|2,396|||(2,221)|(2,396)||52,820| |Architects
Benevolent
Society||1,837|(1,837)|||||| |Bank Street Chapel||||||||| |Bolton Guild of Help||612|(612)|||||| |Unity Church||612|(612)|||||| |Wafmsley
Chapel||612|(612)|||||| ||91,534|6,069|(3,673)||(2,221)|(2,396)||89,313| |Designated
Funds||||||||| |Architects
Benevolent
Society||913|(913)|||||| |Bank Street Chapel||||||||| |Birienshaw
Hall||2,750|(2,750)|||||| |Bofton Guild of Help||588|(588)|||||| |Bolton Hospitals
Fund|13,461|5,511|(2,000)||(593)|||16,379| |Bolton Deaf Society||1,200|(1,200)|||||| |Bolton Lads 8 Girls
Club||1,200|(1,200)|||||| |Bolton Women's
Aid||2,750|(2,750)|||||| |Bradshaw Gass
Educational
Fund (ii)||8,104|(10,500)|||2,396||| |Unity Church||588|(588)|||||| |Walmsley
Chapel||588|(588)|||||| ||13,461|24,192|(23,077)||(593)|2,396||16,379| |Unrestricted
Fund|14,438|33,788|(31,875)|||||16,351| |Endowment
Fund|1,971,347||(3,745)||(32,695)|||1,934,707| |Total Funds|2,090,780|64,049|(62,370)||(35,709)|||2,056,750| |Creditors||||||||| ||Unrestricted|Designated
Restricted|||Endowment||Total|| ||funds|funds|funds|||funds|2022|| |Accruals|2,160||||||2,160|| |Grants payable||13,826||9,824|||23,650|| ||2,160|13,826||9,824|||25,810|| ## |14Comparatives|for 2022|for 2022||||||||||(continued)|(continued)| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Analysis of net assets||between|||funds||||||||| |||||||Unrestricted
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| |Expenditure
on charitable|||activities||||||||||| ||||||Unrestricted
Designated|||Restricted||Endowment||Total|| |||||||funds|funds||funds|funds||2022|| |Grants payable||||||18,000|23,077||3,673|||44,750|| |Accountancy
charges||||||11,233|||||3,745|14,978|| |Independent
Examiner's||fee||||2,160||||||2,160|| |Clerk's salary||||||64||||||64|| |Website costs||||||324||||||324|| |Bank charges||||||16||||||16|| |Legal fees|||||||||||||| |Sundry expenses||||||78||||||78|| |||||||31,875|23,077||3,673||3,745|62,370|| |Cash at bank|||||||||||||| |||Unrestricted||||Designated||Restricted||Endowment||Total|| ||||funds|||funds||funds||funds||2022|| |Natwest
Current||||(1,382)|||||||6,877|5,495|| |Natwest
Deposit|||||||||||2,713|2,713|| |COIF||||19,893
20,434|||||22,398|||62,725|| |||||18,511
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