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|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|
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|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||
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|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|
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||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|
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|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|
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|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|
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|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|
##
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|||||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|
##
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|||||||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)|