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2021-04-05-accounts

Reference and Administrative Details
Trustees' Report	2to 3
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8to 17

Independent	Examiner	Examiner	Jonathan Staples	BScFCA DChA
			Independent examiner
			Tower House
			269Walmersley	Road
			Bury
			Lancashire
			BL96NX
Solicitors			Jackson Brierley	Hudson Stoney
			The Old Parsonage
			2 St Mary's Gate
			Rochdale
			Lancashire
			OL16 1AP
Trustees			Mrs Hilary E Collins
			John Murray Porritt
			Anthony Richard	Shackleton
			Mrs Anne ETRipley
			Nigel Graham Adamson
			Andrew Norman	Shepherd
			Timothy J Porritt
			Mrs Allyson RShepherd
			Mrs Ruth Horridge
Charity registration		number	222652

YEAR ENDED 5 APRIL		2021
					Total	Total
				Unrestricted	2021	2020
			Note	E	E	E
Income and Endowments	from:
Investment income				55,629	55,629	75,589
Other income						324
Total Income				55,629	55,629	75,913
Expenditure on:
Grant Funding				(34,478)	(34,478)	(34,845)
Governance				(21,638)	(21,638)	(18,460)
Total Expenditure				(56,116)	(56,116)	(53,305)
Gains/losses on investment		assets		(4,794)	(4,794)	(84,591)
Net expenditure				(5,281)	(5,281)	(61,983)
Other recognised gains and		losses
Gains/losses on revaluation		offixed assets
for charity's own use				276,475	276,475	(285,024)
Net movement in funds				271,194	271,194	(347,007)
Reconciliation offunds
Total funds brought forward			13	1,638,676	1,638,676	1,985,683
Total funds carried forward				1,909,870	1,909,870	1,638,676

5 APRIL 2	021
				2021	2020
			Note	6	f
Fixed assets
Investments			9	1,807,665	1,472,415
Current assets
Debtors			10		250
Cash at bank	and in hand			105,509	172,028
				105,509	172,278
Creditors: Amounts		falling due within one year	12	(3,304)	(6,017)
Net current	assets			102,205	166,261
Net assets			14	1,909,870	1,638,676
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	Funds			1,909,870	1,638,676
Total funds				1,909,870	1,638,676

			Unrestricted
				Total		Total
			General	2021		2020
				f		6
Income from dividends;
Income from UK	investments		55,469	55,469		75,386
Interest receivable	and similar income;
Interest receivable		on bank deposits	160		160	203
			55,629	55,629		75,589

Governance		costs
				Unrestricted
					Total	Total
				General	2021	2020
				6	f	6
Independent		examiner fees
Independent		Examiner's	remuneration	3,110	3,110	2,898
Administration				5,479	5,479	7,339
Investment	charges			13,049	13,049	8,223
				21,638	21,638	18,460

Analysis ofgrants
	Grants to	institutions	Grants to	individuals	Total
	2021	2020	2021	2020	2021	2020
	g	f		f		f
Analysis
Help for specific
families			5,393	10,345	5,393	10,345
Vita lise/Winged
Fellowship
Southport	4,500	4,000			4,500	4,000
Rochdale Petrus
Community	3,000	2,000			3,000	2,000
Marie Curie
Cancer Care		3,000				3,000
Cancer Relief
Macmillan Fund	5,500	3,000			5,500	3,000
Rochdale
Children' s
Moorland House	3,000	3,000			3,000	3,000
Rochdale Scope	500	2,000			500	2,000
Rochdale
Crossroads Care		2,000				2,000
TSCTrust	875				875
Womans
Housing Action
Group/Safenet
Domestic Abuse
Services	500				500
Rochdale
Hospice	3,000	2,000			3,000	2,000
Happy Days	2,210	1,000			2,210	1,000
Francis House		2,500				2,500
Rochdale Food
Bank	1,500				1,500
The Salvation
Army	1,500				1,500
Soup Kitchen	1,500				1,500
The Samaritans	500				500
The Sanctuary	500				500

YEAR	ENDED	5APRIL 202	1
		Grants to	institutions	Grants to	individuals	Total
		2021	2020	2021	2020	2021	2020
		f	f	f	f	f	f
Asthma	Relief	500				500
		29,085	24,500	5,393	10,345	34,478	34,845

9 Fixed asset investments	9 Fixed asset investments
		2021	2020
		f	f
Other investments		1,807,665	1,472,415
Other investments
		Listed
		investments	Total
		f	f
Cost orValuation
At 6April 2020		1,472,415	1,472,415
Revaluation		276,475	276,475
Additions		404,574	404,574
Disposals		(345,799)	(345,799}
At 5April 2021		1,807,665	1,807,665
Net book value
At 5 April 2021		1,807,665	1,807,665
At 5April 2020		1,472,415	1,472,415
10Debtors
		2021	2020
		f	f
Other debtors			250
11Cash and cash equivalents
		2021	2020
		f	f
Cash at bank		105,509	172,028
12Creditors: amounts	falling due within one year
		2021	2020
			f
Other creditors			3,167
Accruals		3,304	2,850
		3,304	6,017

13Funds
	Balance at			Other	Balance at
	6April	Incoming	Resources	recognised	5April
	2020	resources	expended	gains/(losses)	2021
	6	6	6
Unrestricted	general funds
Unrestricted
General funds	1,638,676	55,629	(56,116)	271,681	1,909,870
	Balance at			Other	Balance at
	6April	Incoming	Resources	recognised	5April
	2019	resources	expended	gains/(losses)	2020
	f	6	6	6	6
Unrestricted	general funds
Unrestricted
General funds	1,985,683	75,913	(53,305)	(369,615)	1,638,676
14Analysis ofnet assets between funds

		Unrestricted
		General	Total funds
		6	6
Fixed asset investments		1,807,665	1,807,665
Current	assets	105,509	105,509
Current	liabilities	(3,304)	(3,304)
Totalnet	assets	1,909,870	1,909,870
		Unrestricted	Total funds at
		funds	5April
		General	2020
			6
Fixed asset investments		1,472,415	1,472,415
Current	assets	172,278	172,278
Current	liabilities	(6,017)	(6,017)
Total net assets		1,638,676	1,638,676

							2021	2020
							6	f
Financial	assets measured	at	fair value through		profit	or loss	1,807,665	1,472,415
Financial	assets that are debt		instruments	measured		at amortised
cost							105,509	172,278
Financial	liabilities measured		at amortised	cost			3,304	6,048

					Total	Total
					Unrestricted	Unrestricted
					Funds	Funds
					2021	2020
					E	E
Income and	Endowments	from:
Investment	income				55,629	75,589
Other income						324
Totalincome					55,629	75,913
Expenditure	on:
Charitable activities					(56,116)	(53,305)
Total expenditure					(56,116)	(53,305)
Gains/losses	on investment		assets		(4,794)	(84,591)
Net expenditure					(5,281)	(61,983)
Other recognised gains and			losses
Gains/losses	on revaluation		offixed assets for charity's	own use	276,475	(285,024)
Net movement in funds					271,194	(347,007)
Reconciliation offunds
Total funds	brought forward				1,638,676	1,985,683
Total funds	carried forward				1,909,870	1,638,676

					Total	Total
					2021	2020
					E	E
Income and Endowments from:
Investment income (analysed		below)			55,629	75,589
Other income (analysed below)						324
Total income					55,629	75,913
Expenditure on:
Charitable activities (analysed		below)			(56,116)	(53,305)
Total expenditure					(56,116)	(53,305)
Gains/losses on investment	assets (analysed		below)		(4,794)	(84,591)
Net expenditure					(5,281)	(61,983)
Other recognised gains and	losses
Gains/losses on revaluation	of	fixed assets for charity's		own use
(analysed below)					276,475	(285,024)
Net movement in funds					271,194	(347,007)
Reconciliation offunds
Total funds brought forward					1,638,676	1,985,683
Total funds carried forward					1,909,870	1,638,676

						Total	Total
						2021	2020
							6
Investment income
Income from listed investments						55,469	75,386
Interest on cash deposits						160	203
						55,629	75,589
Other income
Other income							324
							324
Charitable activities
Help for charities for specific				purposes		(29,085)	(24,500)
Help for specific families						(5,393)	(10,345)
Maintenance charges						(4,944)	(7,305)
Office expenses						(535)	(34)
Office expenses							(49)
Independent examiner's		fee				(3,110)	(2,898)
Legal and professional	fees					(13,049)	(8,174)
						(56,116)	(53,305)
Gains/losses on investment			assets
(Profit)/loss on sale oftangible fixed assets held for charity's					own
use						(4,794)	(84,591)
Gains/losses on revaluation				offixed assets for charity's own	use
Factoring charges						276,475	(285,024)