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|Trustees|||MrJ H Broadley|
|---|---|---|---|
||||Mr G D Kell|
||||Mr P Ollerhead|
||||Mr SJThomson|
|Sec:retary|||J H Broadley|
|Charity number|||223327|
|Company|number||00741097|
|PrincipaI|address||31-33Glover Street|
||||Crewe|
||||Cheshire|
||||CW1 3LD|
|Independent||examiner|Andrew<br>Hague BEng (Hons) FCA BFP|
||||WR Partners|
||||Drake House|
||||Gadbrook Park|
||||Northwich|
||||Cheshire|
||||CW9 7RA|





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|Trustees' report|1-4|
|---|---|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet|7-8|
|Notes tothe financial statements|9-18|





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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2021|2020|2020|2020|
|||Notes|f|E|f.||
|Donations<br>and legacies|||2,127|44,873|2,000|46,873|
|Charitable<br>activities|||28,447|20,979||20,979|
|Investments|||5,812|14,580||14,580|
|Total income|||36,386|80,432|2,000|82,432|
|Charitable<br>activities|||50,615|44,795|2,000|46,795|
|Net (expenditure)/income|forthe year/||||||
|Net movement<br>in funds|||(14,229)|35,637||35,637|
|Fund balances at 1January|2021||843,243|807,606||807,606|
|Fund balances at 31December 2021|||829,014|843,243||843,243|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||10||84,535||86,621|
|Investments|||11||610,914||492,393|
||||||695,449||579,014|
|Current assets||||||||
|Stocks|||12|9,755||10,377||
|Debtors|||13|2,536||1,490||
|investments|||14|72,322||70,890||
|Cash at bank|and in|hand||51,638||186,745||
|||||136,251||269,502||
|Creditors: amounts||falling due||||||
|within one year|||15|(2,686)||(5,273)||
|Net current assets|||||133,565||264,229|
|Total assets|less current liabilities||||829,014||843,243|
|Income funds||||||||
|Unrestricted|funds||||829,014||843,243|
||||||829,014||843,243|





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||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|
||funds|funds|funds||
||2021|2020|2020|2020|
||f|E|f|E|
|Oonations and gifts|2,127|4,633|2,000|6,633|
|Legacies receivable||40,000||40,000|
|Other||240||240|
||2,127|44,873|2,000|46,873|



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||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2021|2020|
|||||f|
|Sales|within charitable|activities|28,447|20,972|
|Other|income|||7|
||||28,447|20,979|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021f|2020|
|5,812|14,580|





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|||2021|2020|
|---|---|---|---|
|||f.||
|Staff costs||15,143|14,605|
|Oepreciation<br>and impairment||2.277|2,413|
|Cost ofgoods sold||5,978|237|
|Publishing<br>and binding||4,310|5,203|
|Postage, packing and|carriage|10,851|9,487|
|Marketing<br>and sales commissions||2,631|2,371|
|Rates and water||1,220|1,126|
|Insurance||254|3,288|
|Light 8 heat||943|603|
|Telephone||454|373|
|Postage and stationery||570|1,283|
|Bad debt expense|||366|
|Sundry expenses||263|606|
|Repairs and renewals||2,460|1,864|
|Lega<br>I and professional||469|137|
|bank charges||737|604|
|||48,560|44,566|
|Share ofgovernance|costs (see note 7)|2,055|2,229|
|||50,615|46,795|
|Analysis<br>by fund||||
|Unrestricted<br>funds||50,615||
|Forthe year ended 31December 2020||||
|Unrestricted<br>funds|||44,795|
|Restricted funds|||2,000|
||||46,795|





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|7|Support costs|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support6overnance||2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||f.|f.|f|f|||
||Independent|||||||||
||examination||fee||2,055|2,055||2,229|2,229|
||||||2,055|2,055||2,229|2,229|
||Anaiysed|between||||||||
||Charitable||activities||2,055|2,055||2,229|2,229|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021<br>f|2020<br>f|
|Wages and salaries||14,704|14,175|
|Other pension|costs|439|430|
|||15,143|14,605|





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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Freehold land|ONce|Total|
|||and buildings|Equipmentf||
|Cost|||||
|At 1January 2021||112,526|19,712|132,238|
|Additions|||190|190|
|At 31 December 2021||112,526|19,902|132,428|
|Depreciation<br>and impairment|||||
|At 1January 2021||28,717|16,900|45,617|
|Depreciation<br>charged|in the year|1,676|600|2,276|
|At 31 December 2021||30,393|17,500|47,893|
|Carrying amount|||||
|At 31 December 2021||82,133|2,402|84,535|
|At 31 December 2020||83,809|2,812|86,621|



|11|Fixed asset investments||
|---|---|---|
|||Unlisted|
|||investments|
||Cost orvaluation||
||At 1 January 2021|492,393|
||Additions|118,521|
||At 31 December 2021|610,914|
||Carrying amount||
||At 31 December 2021|610,914|
||At 31 December 2020|492393|





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|12|Stocks|||
|---|---|---|---|
|||2021|2020|
||||f|
||Finished goods and goods for resale|9,755|10,377|
|13|Debtors|||
|||2021|2020|
||Amounts<br>falling due within one year:|f||
||Trade debtors|493|1,112|
||Other debtors|209||
||Prepayments<br>and accrued income|1,834|378|
|||2,536|1,490|
|14|Current asset investments|||
|||2021|2020|
|||f|f|
||Unlisted investments|72,322|70,890|
|15|Creditors: amounts<br>falling due within one year|||
|||2021|2020|
|||f||
||Other taxation and social security|176|161|
||Trade creditors|84|2,034|
||Other creditors|86|828|
||Accruals and deferred income|2,340|2,250|
|||2,686|5,273|



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