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2023-04-05-accounts

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

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

YEAR EN	DED 5APRIL		2023
						Total	Total
					Unrestricted	2023	2022
				Note	E	E	E
Income and	Endowments	from:
Investment	income				66,105	66,105	76,859
Expenditure	on:
Grant Funding					(52,650)	(52,650)	(49,595)
Governance					(27,319)	(27,319)	(23,835)
Total Expenditure					(79,969)	(79,969)	(73,430)
Gains/losses	on investment		assets		(21,875)	(21,875)	(6,806)
Net expenditure					(35,739)	(35,739)	(3,377)
Other recognised gains and			losses
Gains/losses	on revaluation		offixed assets
for charity's	own use				(74,144)	(74,144)	117,354
Net movement in funds					(109,883)	(109,883)	113,977
Reconciliation offunds
Total funds	brought forward			12	2,023,847	2,023,847	1,909,870
Total funds	carried forward			12	1,913,964	1,913,964	2,023,847

5APRIL 2	023
				2023	2022
			Note	6	6
Fixed assets
Investments			9	1,585,496	1,941,627
Current assets
Cash at bank	and in hand			333,905	88,311
Creditors: Amounts		falling due within one year		(5,437)	(6,091)
Net current	assets			328,468	82,220
Net assets				1,913,964	2,023,847
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	Funds			1,913,964	2,023,847
Total funds				1,913,964	2,023,847

	Unrestricted
		Total	Total
	General	2023	2022
	6	6	f
Income from dividends;
Income from UK investments	65,642	65,642	76,832
Interest receivable and similar income;
Interest receivable on bank deposits	463	463	27
	66,105	66,105	76,859

Governance		costs
				Unrestricted
					Total	Total
				General	2023	2022
					6	6
Independent		examiner fees
Independent		Examiner's	remuneration	3,500	3,500	3,520
Administration				8,214	8,214	6,446
Marketing				2,490	2,490
Investment	managers fees			13,115	13,115	13,869
				27,319	27,319	23,835

Analysis	ofgrants
		Grants to	institutions	Grants to	individuals	Total
		2023	2022	2023	2022	2023	2022
			6	f	f		6
Analysis
Help for specific
families				5,432	1,624	5,432	1,624
Revitalise		5,000				5,000
Rochdale	Petrus
Community		4,500	4,000			4,500	4,000
Champness Hall
Trust		500				500
Cancer Relief
Macmillan	Fund	6,500	6,000			6,500	6,000
Rochdale
Children' s
Moorland	House	6,000	5,862			6,000	5,862
Rochdale	Scope		420				420
Inspire		750				750
TSCTrust		968	2,689			968	2,689
WHAG		1,500	1,000			1,500	1,000
Rochdale
Hospice			5,000				5,000
Happy Days			3,000				3,000
Francis House		2,500				2,500
Rochdale	Food
Bank		1,750	500			1,750	500
Middleton	Food
Bank		1,000	1,000			1,000	1,000
Heywood	Food
Bank		1,750	1,000			1,750	1,000
The Salvation
Army		500	2,000			500	2,000
Soup Kitchen		3,000	2,000			3,000	2,000
The Samaritans		2,500	1,500			2,500	1,500
The Sanctuary		1,500	1,000			1,500	1,000
Asthma Relief		1,500	1,000			1,500	1,000

YEAR E	NDED 5	APRIL 202	3
		Grants to	institutions	Grants to	individuals	Total
		2023 f	2022 f	2023	2022f	2023	2022 f
Castleton	Health
& Leisure			5,000				5,000
Springhill
Hospice		5,500	5,000			5,500	5,000
		47,218	47,971	5,432	1,624	52,650	49,595

9 Fixed asset investments	9 Fixed asset investments
		2023 g	2022f
Other investments		1,585,496	1,941,627
Other investments
		Listed
		investments	Total
			6
Cost orValuation
At 6April 2022		1,941,627	1,941,627
Revaluation		(74,144)	(74,144)
Disposals		(281,987)	(281,987)
At 5 April 2023		1,585,496	1,585,496
Net book value
At 5April 2023		1,585,496	1,585,496
At 5April 2022		1,941,627	1,941,627
10Cash and cash equivalents
		2023 6	2022f
Cash at bank		333,993	88,311
11Creditors: amounts	falling due within one year
		2023 6	2022f
Other creditors		1,937	2,791
Accruals		3,500	3,300
		5,437	6,091

12Funds
		Balance at			Other		Balance at
		6April	Incoming	Resources	recognised		5April
		2022 f	resources	expended	gains/(losses) f		2023 f
Unrestricted		general funds
Unrestricted
General funds		2,023,847	66,105	(79,969) (96,019)			1,913,964
		Balance at			Other		Balance at
		6April	Incoming	Resources	recognised		5April
		2021 f	resources f	expended	gains/(losses) f		2022 f
Unrestricted	general funds
Unrestricted
General funds		1,909,870	79,839	(73,430)	110,948		2,023,847
13Analysis of		net assets between funds
				Unrestricted
					General		Total funds
					f		f
Fixed asset investments					1,585,496		1,585,496
Current assets					333,905		333,905
Current liabilities					(5,437)		(5,437)
Total net assets					1,913,964		1,913,964
				Unrestricted		Total funds at
					funds		5Apdl
					General f		2022f
Fixed asset investments					1,941,627		1,941,627
Current assets					88,311		88,311
Current liabilities					(6,091)		(6,091)
Total net assets					2,023,847		2,023,847

				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
				E
Income and Endowments	from:
Investment income				66,105	76,859
Total income				66,105	76,859
Expenditure on:
Charitable activities				(79,969)	(73,430)
Total expenditure				(79,969)	(73,430)
Gains/losses on investment		assets		(21,875)	(6,806)
Net expenditure				(35,739)	(3,377)
Other recognised gains and		losses
Gains/losses on revaluation		offixed assets for charity's	own use	(74,144)	117,354
Net movement in funds				(109,883)	113,977
Reconciliation offunds
Total funds brought forward				2,023,847	1,909,870
Total funds carried forward				1,913,994	2,023,942

						Total	Total
						2023	2022
						E	E
Income and Endowments	from:
Investment income (analysed			below)			66,105	76,859
Total income						66,105	76,859
Expenditure on:
Charitable activities (analysed			below)			79,969	73,430
Total expenditure						79,969	73,430
Gains/losses on investment		assets (analysed		below)		21,875	6,806
Net income						35,739	3,377
Other recognised gains and		losses
Gains/losses on revaluation		of	fixed assets for charity's		own use
(analysed below)						74,144	(117,354)
Net movement in funds						(109,883)	113,977
Reconciliation offunds
Total funds brought forward						2,023,847	1,909,870
Total funds carried forward						1,913,964	2,023,847

				Total	Total
				2023 f	2022f
investment	income
Income from listed investments				65,642	76,832
Interest on	cash deposits			463	27
				66,105	76,859
Charitable activities
Help for charities for specific		purposes		47,218	47,971
Help for specific families				5,432	1,624
Administration				8,208	6,207
Office expenses				6	239
Marketing				2,490
Independent	examiner's fee			3,500	3,520
Investment	managers fees			13,115	13,869
				79,969	73,430
Gains/losses	oninvestment	assets
(Profit)/loss	on sale oftangible fixed assets held for charity's		own
use				21,875	6,806
Gains/losses	on revaluation	offixed assets for charity's own	use
(Gains)/losses on revaluation		ofinvestments		74,144	(117,354)