##
|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|
##
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##
|||||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|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2022|2021|
|||||g|6|6|
|Independent||examiner fees|||||
|Independent||Examiner's|remuneration|3,520|3,520|3,110|
|Administration||||6,446|6,446|5,479|
|Investment|charges|||13,869|13,869|13,049|
|||||23,835|23,835|21,638|
##
##
|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|
|YEAR E|NDED 5|APRIL 202|2|||||
|---|---|---|---|---|---|---|---|
|||Grants to|InsHtutlons|Grants to|Individuah|Total||
|||2022
E|2021
f|2022
g|2021
f|2022
f|2021
f|
|Castleton|Health|||||||
|&leisure||5,000||||5,000||
|Sprlnghlll||||||||
|Hospice||5,000||||5,000||
|||47,971|29.055|1,324|5,393|49,595|34,473|
##
##
##
##
##
|9
Fixed asset investments|9
Fixed asset investments|||
|---|---|---|---|
|||2022|2021|
||||g|
|Other investments||1,941,627|1,8D7,665|
|Other Investments||||
|||Usted||
|||Investments|Total|
|||g|6|
|Cost orValuation||||
|At 6April 2021||1,807,665|1,807,665|
|Revaluation||117,354|117,354|
|Additions||67,486|67,486|
|Disposals||(50878)|~50.878|
|At 5April 2022||1,941,627|1,941,627|
|Net book value||||
|At 5April 2022||1,941,627|1,941,627|
|At 5April 2021||1,6D7,665|1,807,665|
|10Cash and cash equivalents||||
|||2022|2021|
|||6|g|
|Cash at bank||88@11|105,509|
|11Creditors: amounts|falling due within one year|||
|||2022|2021|
|||6|6|
|Other creditors||2,791||
|Accruals||3,300|3,304|
|||6,091|3,304|
##
##
|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|