2022-04-05-accounts - The Rochdale Fund For Relief In Sickness

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofRnandal	Activities
Balance Sheet
Notes to the Finandal	Statements	8to 18

REFERENCE AND ADMIN	REFERENCE AND ADMIN	ISTRATIVE DETAILS
Charity~on number		222652
Trustees		Mrs Hllary ECollins
		John Murray Porritt
		Anthony Richard Shackleton
		Mrs Anne ETRipley
		Nigel Graham Adamson
		Andrew Norman Shepherd
		Timothy J Porrltt
		Mrs Allyson RShepherd
		Mrs Ruth Horridge
Independent	Examiner	Jonathan Staples BScFCA DChA
		Independent examiner
		Tower House
		269Walmersley Road
		Bury
		Lancashire
		BL96NX
		Jackson Brierley Hudson Stoney
		The Old Parsonage
		2St Mary's Gate
		Rochdale
		Lancashire
		OL16 1AP

				Total	Total
			Unrestrkted	2022	2021
		Note	E	E	E
Income and Endowments	from:
Investment income			76,859	76,859	55,629
Expenditure on:
Grant Funding			(49,595)	(49,595)	(34,478)
Governance			(23,835)	(23,835)	(21,638)
Total Expenditure Gains/losses on investment	assets		~73,430 (6,806)	(73,430) ~6.806)	~(36,226 (4.794)
Net expenditure			(3,377)	(3,377)	(5,281)
Other recognised gains and losses
Gains/losses on revaluation	offixed assets
for charity's own use			117,354	117,354	276,475
Net movement in funds			113,977	113,977	271,194
Recondliathn offunds
Total funds brought forward		12	1,909,870	1,909,870	1,638,676
Total funds carried forward		12	2,023,S47	2,023,S47	1,909,870

				2022	2021
			Note		6
Fhed assets
Investments			9	1,941,627	1,807,665
Current assets
Cash at bank and in Creditors: Amounts		hand falling due within one year	11	88,311 ~6,091)	105,509 (3,3D4)
Net current	assets			82,220	102,205
Net assets			13	2,023,847	1,909,870
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	Funds			2,023,847	1,909,870
Total funds				2,023,847	1,909,870

Analysis ofgrants
	Grants to 2022	institutkms 2021 6	Grants to 2022 E	individuals 2021 6	2022 f	Total 2021 6
Analysis
Help forspecigc
families
Vitalise/Winged			1,624	5,393	1,624	5,393
Fellowship
Southport Rochdale Petrus		4,500				4,500
Community Cancer Relief	4,000	3,000			4,000	3,000
Macmillan Fund Rochdale	6,000	5,500			6,000	5,500
Children's
Moorland House Rochdale Scope TSCTrust Womans	5,862 420 2,689	3,000 500 875			5,862 420 2,689	3,000 500 875
Housing Action
Group/Safenet
Domestic Abuse
Services Rochdale	1,000				1,000
Hospice Happy Days Rochdale Food	5,000 3,000	3,000 2,210			5,000 3,000	3,000 2,210
Bank Middleton Food		1,500				1,500
Bank Heywood Food	1,000				1,000
Bank	1,000
The Salvation
Army Soup Kitchen The Samaritans The Sanctuary Asthma Relief	2,000 2,000 1,500 1,000 1,000	1,500 1,500 500			2,000 2,000 1,500 1,000 1,000	1,500 1,500 500 500 500

12Funds
		Balance at 6April 2021 E	Incoming resources E	Resources expended f	Other recognised gains/(losses) f	Balance at 5April 2022 E
Unrestricted	general funds
Unrestricted
General funds		1,909,870	76,859	(73,430)	110,548	2,023,847
		Balance at 6April 2020	Incoming resources f	Resources expended E	Other recognised gains/(losses) f	Balance at 5April 2021 f
Unrestricted	general funds
Un estrlcted
General funds		1,638,676	55,629	(56,116)	271,681	1,909,870

	Unrestdcted
Rxed asset investments	General f	Total funds
Current assets	1,941,627	1,941,627
Current liabilities Total net assets	88,311 )6.091) 2,023,847	88,311 ~6,093 2,023,847
	Unrestricted	Total funds at
	funds	5April
Fixed asset Investments	General f	2021 E
Current assets Current liabilities Total net assets	1,807,665 105,509 ~3,3D4)	1,807,665 105,509 ~3,304)
	1,909,870	1,909,870

Categorls	ation offlnandal	instruments
						2022	2021
						6	6
Financial	assets measured	atfair value through		profit	or loss	1,941,627	1,807,665
Rnanclal	assets that are debt instruments		measured		at amortised
cost						88,577	105,509
Bnancial	liabilities measured at amortised		cost			4,207	3,304

			Total	Total
			Un estrkted	Unrestricted
			Funds	Funds
			2022	2021
				E
Income and Endowments	from:
Investment Income			76,859	55,629
Total Income			76,859	55,629
Expenditure on:
Charitable activities			~73,430	~36.226
Total expenditure Gains/losses on investment	assets		(73,430) ~I6.806	(56,116) ~4.794
Net expenditure			(3377)	(5,281)
Other recognised gaIns and losses
Gains/losses on revaluation	offixed assets for charity's	own use	117,354	276,475
Net movement in funds			113,977	271,194
Recondliatlon offunds
Total funds brought forward			1,909,870	1,638,676
Total funds carried forward			2,023.847	2.909.870

						Total	Total
						2022	2021
						E	E
Income and Endowments	from:
Investment Income (analysed			below)			76,859	55,629
Total income						76,859	55,629
Expenditure on:
Charitable activities (analysed			below)			[13,436)	~66,116)
Total expenditure						(73,430)	(56,1161
Gains/losses on investment		assets (analysed		below)		(6,806)	(4,794)
Net expenditure						(3,377)	(5,281)
Other recognised gains and		losses
Gains/losses on revaluation		of	fixed assets for charity's		own use
(analysed below)						117,354	276,475
Net movement In funds						113,977	271,194
Recondliathn offunds
Total funds brought forward						1,909,870	1,638,676
Total funds carried forward						2,023,847	1,909,870

			Total	Total
			2022	2021
			6	6
investment income
Income from listed investments			76,832	55,469
Interest on cash deposits			27	160
			76,859	55,629
Charftatde a tfvitles
Help for charities for specific		purposes	(47,971)	(29,085)
Help for speclfic families			(1,624)	(5,393)
Maintenance charges			(6,207)	(4,944)
Oflice expenses			(239)	(535)
Independent examiner's fee Legal and professional fees			(3,520) ~33.869)	(3,1101 (13,049)
			~78438	(56,116)
Gains/losses on investment	assets
(Profit)/loss on sale oftangible fixed assets held for charity's own use			~(6.896	~4,794)
Gains/losses on revaluation		offixed assets for charity's own use
Factoring charges			117,354	276,475