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





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|Independent|Examiner|Examiner|Jonathan<br>Staples|BScFCA DChA|
|---|---|---|---|---|
||||Independent<br>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<br>E Collins||
||||John Murray Porritt||
||||Anthony<br>Richard|Shackleton|
||||Mrs Anne<br>ETRipley||
||||Nigel Graham Adamson||
||||Andrew<br>Norman|Shepherd|
||||Timothy J Porritt||
||||Mrs Allyson<br>RShepherd||
||||Mrs Ruth Horridge||
|Charity registration||number|222652||





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|YEAR ENDED 5 APRIL||2021|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2021|2020|
||||Note|E|E|E|
|Income and Endowments|from:||||||
|Investment<br>income||||55,629|55,629|75,589|
|Other income||||||324|
|Total Income||||55,629|55,629|75,913|
|Expenditure<br>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<br>on investment||assets||(4,794)|(4,794)|(84,591)|
|Net expenditure||||(5,281)|(5,281)|(61,983)|
|Other recognised gains and||losses|||||
|Gains/losses<br>on revaluation||offixed assets|||||
|for charity's<br>own use||||276,475|276,475|(285,024)|
|Net movement<br>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|





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|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|





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||||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|



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|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|





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## 

|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<br>Fund|5,500|3,000|||5,500|3,000|
|Rochdale|||||||
|Children' s|||||||
|Moorland<br>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<br>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|





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|9<br>Fixed asset investments|9<br>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|





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|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|





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||||||||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|





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||||||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<br>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<br>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|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Income and Endowments<br>from:|||||||
|Investment<br>income (analysed||below)|||55,629|75,589|
|Other income (analysed<br>below)||||||324|
|Total income|||||55,629|75,913|
|Expenditure<br>on:|||||||
|Charitable<br>activities (analysed||below)|||(56,116)|(53,305)|
|Total expenditure|||||(56,116)|(53,305)|
|Gains/losses<br>on investment|assets (analysed||below)||(4,794)|(84,591)|
|Net expenditure|||||(5,281)|(61,983)|
|Other recognised gains and|losses||||||
|Gains/losses<br>on revaluation|of|fixed assets for charity's||own use|||
|(analysed<br>below)|||||276,475|(285,024)|
|Net movement<br>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|





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|||||||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<br>activities||||||||
|Help for charities for specific||||purposes||(29,085)|(24,500)|
|Help for specific families||||||(5,393)|(10,345)|
|Maintenance<br>charges||||||(4,944)|(7,305)|
|Office expenses||||||(535)|(34)|
|Office expenses|||||||(49)|
|Independent<br>examiner's||fee||||(3,110)|(2,898)|
|Legal and professional|fees|||||(13,049)|(8,174)|
|||||||(56,116)|(53,305)|
|Gains/losses<br>on investment|||assets|||||
|(Profit)/loss<br>on sale oftangible fixed assets held for charity's|||||own|||
|use||||||(4,794)|(84,591)|
|Gains/losses<br>on revaluation||||offixed assets for charity's own|use|||
|Factoring charges||||||276,475|(285,024)|