REGISTERED CHARrrY NUMBEIL. 224312
rtoftbeT
naudited Finallci￿ StatellLents for the Year En
for
THE FoxfoN DISPENSARY
Vhitties LLP
l Richmond Road
Lythaln St
FY8 IPE

Fo￿ON DISPENSARY
Contents of the Financial Statements
for the Year Ende
I" De¢¢mb¢r 2022
Pag¢
R¢fer¢tt¢e and Admini$tsative Detsils
Report of th¢ Tn
2to3
Sthtemen¢ of Financial Activities
Balance Sheet
Not&8 to the Finati¢io1 S￿*ments
7tolO

THE FoxfoN DISPENSARY
Reference and Admxnistrative Dethil
for the Y Ended
22
Reglstered Cb*rity number
224312
Prineipal address
PO Box 227
Lytham St Anttes
iAncashire
FY8 9BJ
Trustee8
Mrs A MctLnnan- Chairttw)
Mrs A M B Grdn¢
Ms J McKay
Mrs L Conifey
Ms W Holme8
Mr M Morris
Clerk
Mr R Wood
Honorary Treasurer
MrALJGrant
IndepeDden¢ Eumlnen
Whittle& LLP
ClJartcr¢d A¢¢ountOnL8
l Richmond Road
Lytham St Annes
Lancashir¢
FY8 IPE
BADker8
HSBC Bank Pk
Oxford Square
l Newhowe Road
Blackpool
FY4 4BX
Sollcltorb
Bradshaws, Hatner, Park & Haworth
298 Clifton Drive South
Lts St Annes
FY8 ILL
Stockbrokers
Cana¢coTd G¢nuity
Talisman Hguse
Boardmans Way
Blackpool
FY4 5FY

THE FOXTON DISPENSARY
rt of the Tn￿tte$
for the Year Ended 31X Drfembu 2022
The tNstees PreS￿t ther aMuai rwrt and financial slatements of tk Clwity for year ended 31st December 2022.
The financial stsiements have been pryred in accordatkce with the accounting FK)licics set out in note I to thc fi[￿ncIal
statements and Comply with the Charity's governing docurnenL the Charities Act 2011 and "Accounting and Reporting
by Chan"lies.. Ststement of Rccornmended Pwti(x applicable to chan'ti&8 preparing theiT financial statements in
accordallce with tb¢ Find￿341 R¢porting Stsndard applicable in the UK and Republic of Ireland {bRS 102)" (effective I
January 2019).
STRUCTURL GOVERNANCE AND MANAGEMENT
The Cljarity was set up by a ￿herne dated 6th May 1880. The Clwity re8istrats.on number ts 224312.
Tr￿te¢S are appinted by way of r¢¢0mM￿tion from ¢xiMing TTUSt¢es wh¢n ¢otssid¢red necessary.
Th¢ Trn$t¢¢s have a wide choice in the sort of help they can ￿ve to uyjividuals so 1008 as the need is clear.
OBJECTIVES AIVD ACTIVITIES
Objectives• alm4 *nd thelr publlc beDefit
The aim of the Charity is to provide assisthnce in cases of Deed to the sick disabled, hat)dicapp&J or Inf￿ restricted to
residenL8 of Bla¢WI and Poulion.le-Fylde.
The tNstees confirni that ihey have referred to the Charity Commission's guidant¢ on publie b¢n¢fit wh¢n reviewing
the aims and objeciives in plarttiing future activitiC5 aTMI dealing with activitie5 in the pr.
During 2022 the Tn￿ have again COntin￿ed io njake m&xitnum efforts to publici* the work of the Trn8t to GPS,
surgeries, hospitals, clirtics, health Yisitors and Ilowsing Ass(Kiation T¢nan¢y Suppgrt otYi¢crs,' in consequ¢n¢e lik¢ l&st
year more casts have been &ssis¢¢d and a$5iStance absorbed a far higher proportton of available income than used to
be the c&4e. I'h¢ Ixlieve that this trend will continue.
Summary of main atblevem¢nts durlng the p#st year
"rhere have been no significant developments or changes in Xtilrity iti the year. Th¢ Charity #iw to ¢ontinue ts provide
assistan¢e to needy causes in the future.
Gronts were awaTd¢d to a totsl of 65 applicants durin8 2022.
The Tn￿te£S do not undert&e any fimdrai$ing. bul alway5 keen to apply as much of the anm￿l income as they can
to benefit the perso￿ who ttre th¢ objKts of the Clwity.
FINANCIAL REVIEW
The financial ststements show nei out80in8 resourctr for the year of £421 wmpared to net incoming rNour¢es of
£1,269 for the previous year. Thtrz figures are stated before both realised and unrealisoj gains and lo&Ys.
Tak]n8 illves¢menl gain5 and los￿ into accounL the Charity sF#)ws a decre￿ in funds of £34.321 (2021.. £30.797
tncrcase .
Investment polley *nd objettlv
Th¢ Trustees are able to choose relevant investments to meet the Charity's requirements. The Charity aims to provide a
re￿nable mix tttween income and capital growth. The Tr￿leeS mainlain rcgular conta¢t with the investment advisers
receive regular Inforn￿tiOn from them to allow the TnLslees to benchmark the perfornwice of the investments.
Policy on reserves
The reserves of the Charity at the end of the year weye £633.689 (2021.. M>68.010).
The Charity's policy is on¢ of maint¢nanc¢ of res¢rv¢s with a view to increasing payments to applicants over the
Coming ycar5.
The Trustees are mindful of the view of the Charity Conmnissiottrs in regard to the of Charities as contamed i
their guidan¢¢ notes CC19 on Charities. Reserves.
Page 2

THE FOXTON DISPENSARY
rt of the Trust
for the Year Ended 3 1° December 2022
lltinued
However, the Foxton Dwen$8ry TTW¢rts believe that undu gwgrdphi￿l limilations of the areas xn which their
founding trust d(￿mellt p¢rn]its them lo wist applirants for assislarKe. there is no more thai they can do to expend
funds on charithble causes. Thus far. the Clwity Commissioners bave resisied efforts by thi.s Charity to ext¢nd
modestly the ar￿ wbich it setves resuliing in the Tn￿CeS baving ￿ reject applTrc8tions frotn prirna facie deserving
¢aw living Jusi OUL8ide the pwmbed aTe& of bett¢fiL
TnLSt¢¢s ¢mpbasis¢ thal th¢ trust drts Dot s¢¢k from the public nor to the best of their knowledge has it
ever don¢ so in mor¢ than 140 ye￿5 of its ¢xist¢n¢¢. Its wTr5id¢rabl¢ re5¢rves arise in large measwe from accretion of
its property and othcr inv¢stm¢nts. Ind¢¢d its ability ￿ provide &ssiswKe is dependent upon income from those
investments. Cu￿entlY such income is than *Jewte to tneet calls upon its resources without the need to realise
capital assets.
RISK MANAGEMENT
The prineipal risk faced by the Chan"ty is the perfornw￿e of its itive5ti￿. This risk has been intensified by th¢
global Covkd-19 pandemic and contsnued Ullce￿ty.
The Tr￿ste&S have ¢xamin¢d th¢ major $trgi¢gi¢ and operatio￿1 risks which the ch4n.ty faces and confirm thai systems
have been established to enable re8u]ar reports to be produced so thai thc necessary steps can be taken to le&sen any
such risks.
IMPACT OF COVID-19
The world continues to be impacted by the Covid-19 ptitidemi¢. The Foxton Dispensw has thpted its operntiork8 to
sure that 4ervices can still bc provided.
FUTURE PLANS
Whittles LLP, the ttecourttants, have expyused a willin8nes8 to eA)ntinue in offic£ and will b¢ reappointed by the
tn￿lee$.
TRUSTEE RLSPONSIBILITIES
The truste&8 are ttsponsible for PryiDg the Report of the TnL5tees aDd tbe financial stsiements in accordance with
applicable law and United Km8dom A￿ounting Standords ￿nited Kingdom Genernlly Accepted Accoutttitig PractL¢¢).
The jaw applicable to chan'tie5 in England and Wales rryuires the trwsie¢& to prepaTe financial statements for eaeh
financial year which give a trne and fair vi¢w of thc slat¢ of affaiT5 of th¢ Charity and ol the incoming resources and
applicats.on of re8ourc¢4 of the Charity for thftt period. In F)repaTI￿ those financial statements, the trns*es are required
to..
Select suitable accounting policies and then apply them coThsistently;
observe thc mcth(ML5 and princlples in the applicable clwi.ties SORP.
make judgements and ¢stimat¢5 that Jre re￿nable and prudeni
prepare the fttw)cial statements on th¢ goll￿ basis w￿¢S5 it is inappr(VTiat¢ to presume that the C]wity
will continue in operation.
The tr￿tee$ are rtsp)nsible for kttping prryer ¥xountiog IV￿rdS whi¢h di￿105¢ with reawnabl¢ a￿urn¢Y at any time
the financial position of the Chan'ty and to enable them to ensure that the financial stalements ¢omply with the Charities
A¢t 2011, the applicable Charities (Accounts and Rew>rLs) Regulations, the provisigns of the TnLSt deed. They are
also responsible for safeguarding the &ssets of the cban.ty and hence for tsking reasonable steps for the preventson and
deteGtion of fraud and other iwlon'ti¢s.
Approved by order of the board of trust¢es on............................................. atwj signed on its behalf by..
Trn5tee
Page 3

End
endent Examiner's
The Foxton Di
to the Tn￿tets of
I report to the Charity ¢rustets on my examitHtion of the finattial stytements of The Foxton Dw)etw (the Chprity) for
the year eThlcd 31* December 2022.
Re8POn5ibilities and basRs of report
As the Cl]arity's tnk$￿s you are r¢Spon￿b]e for the prepaTrlion of the fin￿￿la1 ststements in accordance wlth th¢
requirem¢nts of the Cl]aTiti&s Act 2011 Ilhe 2011 ACO.
Having sats'sfied myself that the fmancial ststelltents of the Ch8n"ty are not required to be audited u￿der section 144(2} of
the 2011 Act and that ￿ independent examinati¢)D is tttdeAI J Teport in res￿1 of my examination of your Clwi¢y's
financÈal statements as c￿rIed out under section 145 of the 2011 Act. In earrying out my examinatiort I have followed
thc Directions given by th¢ Clwity Conllnission under stttion 145(5) (b) of the 2011 ACL
Independent eXa￿￿￿tr,$ statement
I have completed tny examinatioo. I confirni thai no matters have eA)n* ￿ my attention in conneetion with the
ex8mination givin8 me eaw to believe tbat in any ma￿1a] respect:
accountin8 reeords were not kq)i in of the Charity as requirgj by ￿tion 130 of the 2011 Act. or
the financial statements do not aecord with th08e records: or
the fjnancial statements do not COtt4)ly with the accountin8 requirements ¢owxrning the forn) and cont¢nt of
rinancial $tat¢ments sei out in the Chan'ties (AccourtLS and Re￿￿5) R¢gula(ions 2008 other than any
requJrem¢nt that the finaticial $tsiements give a tsue and fair view which is not a matter considered as part of an
independent examinaiion,. or
the financial statements have not be¢n prepared iti accordatKe with the methods and prineiples of thc Statement
of Recommended Praciice for ¥wun¢ing and reporting by ¢haTities applicable to clwi'ti¢s pr¢paring their
financial statcments in accordattce with thc Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102).
I have no concern$ #nd have come acr0&8 no other maiters iti ¢omwction with the exominatson ¢0 which attention should
be drawn in thi8 report iti ord¢r to enable a proper of the fiw¢ial sthtements to be reached.
W8￿me Murphy ACA
Whittles LLP
Chartered Accountants
l Richmortd Road
L￿ha￿ St Anna
tAn¢a5kn're
FY8 IPE
Dale: .....-...........................
Page 4

THE FoxfoN DISPENSARY
Statement of Financial Activities
for the Year Ended 31st December 2022
31.12.22
Totsl
31.12.21
Total
Notr
INCOME AYJ D ENDOWMENTS FROM
26.528
Total IDeon
2A528
26,528
22,95S
EXPENDITURE O
Chan'tsble activitie8
21.686
Total eXpe￿dI￿re
2&949
2&949
21,686
NET (EXPENDITURE)IINCOME BEFORE
(LOSSES)IGAINS ON tNVESTMEf4TS
(421)
(421)
1269
Net (1085esygains on investstten
NET (EXPENDITUREYINCOME
(34J21)
(34J21)
30,797
RECONCILIATION OF FUNDS
Total brou8ht forward
668.010
668.010
637213
TOTAL FUNDS CARIUED FORWARD
The ststemen¢ of finallcial a￿1vitieS includes all gains •Dd iti the yw.
All of the above amounts r¢lat¢ to ¢oniiDuin8 activitie&
Th¢ DotGs forni part of t1￿C finan¢ia] stat¢m¢nts
Page 5

N DISPENSARY
Bal
At 315t D￿ernber 2022
31.12.22
Total
31.12.21
Total
Notes
FIXED ASSETS
Tangible as9¢ts
Investments
175,000
392 626
175,000
175,000
427
Total fixed asyets
567,626
567.626
602,925
CURRENT ASSETS
Debtor5
Cash at bank
600
600
Total eurrent as*ts
67,497
67,497
66,S72
CREDITORS
Amounts fallm8 due within one )rar
10
(1,434)
(1.434)
{1.487)
NET CURRENT ASSETS
NFT ASSETS
668 010
FUNDS
Unrtstricted
633 689
668 010
TOTAL FUNDS
The financi41 stytements wtre 4)prO￿l by the BoAYd of TTh￿ OD............................................. gnd were si8ned on its
bebalf by..
Tn￿1¢¢
T￿￿te<
Pa8e 6

Foxr
DISPENSARY
Notes to tbe Financial Statejn ts
for the YeAr Ended 31" Ikcember 2
STATUTORY INFORMATION
The Foxttsn Dispensary is a registrred clJarAty under the cban.tics Aci 2011 and is domiciled iti the UK. Th¢
chan.tys registered nUTnbu and prin¢ipal office can be foutKI in the Refere￿¢ and AdtninistratioD Detsils within
the Report of the TnLSt¢es.
ACCOUNTING POLICIES
Basts of preparlng tbe Ilnanclal 8t*ternents
The fU￿1¢Ial statements of the charity. which is a publi¢ benefit entity undtt FRS 102, h4ve been Prepared in
accordance with the Clwities SORP (FRS 102) 'AccountsD8 and Reporting by Clwities: S¢atement of
Re¢0llJMend￿ Practi¢¢ applicable to Charit￿ prepanng their ruW￿la1 ststements in accordance with th¢
Firjancial Reporting Stsndard applithle the UK a￿1 Republic of Ireland IFRS 102) (effective l January
2019),, Financial R¢porting Standard 102 The Financial Reporting Stsud￿l applicable in the UK and Republic
of trelaad. and th¢ Chariues Act 2011. The financial statetllents hav¢ been prepared under the historical cost
convention with i¢ems recogni8￿ at CO8t or transactton value unless othenvise 5tstcd in the relevant notes of
these financial ststements.
The presentation curren¢y of the finan¢io1 statements 1$ the Pound Sterling {£).
The tnwtees have CO￿1￿ thai it is appropriate to prepar¢ the fin￿Kid1 slatements on a goll￿ ¢oncern basis as
No significanijudgements have had io be mad¢ by the tnw¢¢s in preparing these fi]w￿la1 ststements.
Ineome
All income is recognised irt the Staiemeni of Fir￿ncl81 Activities on¢¢ the cFwity has entitlement to th¢ fvnds, it
is probable that the in¢ome will be re¢¢ived and th¢ amount catt Ix ￿e￿￿r&I reliably.
Investsnertt gains and lo&ses include any 8ain or 10&8 on th¢ sale of inve8tments and any 8ain or 1088 Kquiting
from revaluing investments ts) market value at th¢ of the year.
ExpeDdlture
Liabilities att r#ogDised as exF*nditUTe as soon as thtte is a legal or eons1n￿tiv¢ obligetion committing the
charity lo that expendilure, it is probable that a tr8n8fer of economLC benefits will be required in Settlernent and
th¢ amouni of th¢ obligation can be m¢asureAJ reliably. EXp￿dItUre IS accoun*d for on an awruals basi8 and hAS
been Classified under headings that aggregate all ¢ost related to the ca*gory. Where costs cannot be dir¢ctly
attributed to k￿rticular headin8s th¢y have been all(Kat&l to activities OD a basis consistent with the use of
Grants ofFer&J subj￿1 to coDJitiow which have been met at the year eDd date are noted as a commitment but
not accrued &5 expenditur¢.
Tgutlon
The clwi'ty is exempi from tsx on its clwitable ￿lIVI(1￿.
Fund aeeountlng
Generdl unrestrieted fiuvls ￿￿￿K]se acaunUIatL￿ s￿￿lus¢S and deficits oo gerKrnl fixnds which are available for
use at the discreti'on of the TnLKe¢s in fUrtbU￿ of the geDeral obj.￿tiVeS of the Clwity.
Designat&J funds ar¢ ￿￿eStrict￿j of the Chan"ty whi¢b have been se¢ aside to refle¢1 the value of fiu)ds
represented by th¢ tangibk fixed &￿ts of the Charity or ￿ fimd a particul￿ fvture activity.
Restricted fullds can only be ￿ for particular restricted purposes within the objects of the Clwity.
RestrictsoL$ arise wh¢D 4)e£ified by th¢ donor or wheD are raised forparticu￿restsjCtcd purpos&8.
Fixed assets iDvestments
Investtu¢nts quoted on a stock exchaD8e 4r¢ valueA at maTkct value ai the year etbj.
Page 7

THE FOXTON DISPENSARY
NotGs to the Financial Ststements- continued
for the Year Ended 3 IM December 2022
ACCOiINTING POLICILS-eontinued
Invat]neDt propertie5
Investment propcrties are shovm at their open markrt valuc. Th¢ Surplus or dcficit arising frorn
revaluation is transferr¢d to unrcstrictcd fiuth unless a deficiL or its reversal, oo an inth'vidual
iThv¢stment propKty is expecied ￿ be pernu￿￿( in wlll"¢h it is recoglllsed iti the statement of
financial activities for the yvdr. in accordance with th¢ SORP wbi¢h diw not require
d¢pre¢iatson on inyestsnent prLryJerts&%.
Debtor8
Trade and other debtors aTe r￿0￿￿]sed at the s¢ttiem¢nl amOUDi du¢ after any trade dis¢ount offered.
Cash at b*nk Ind In band
Cash is reprasented by in hand and deposits wtth fllw)cial I￿tIDjtiolls repa￿le without pen￿tY on nouce
of not more than 24 houTS. Cash equivalents are M"8hly liquid InV￿tMents that mattwe in tw more than three
months from the date of ￿qUISI￿.0n and that are readily ¢4)nvertible to known amounts of wh with insignificant
risk of ¢hallg¢ in valu¢.
Creditors
Cttditors are r￿Ognised where the Charity bas a presenl obligation resuliittg from a past evertt that will
probably result in the transfer of fvtmls to a third party and thc amount du¢ ¢0 s¢ttl¢ th¢ obligation Can b¢
mwure or estimated reliabty. Cyeditors ar¢ JM)nDally rtrognis¢d at their settl¢m¢nt am¢)unt after allowing for
any trade discounts due.
II¥VESTMENT INCOME
31.12.22
31.12.21
6,901
19.125
502
6,521
16,139
295
Dividends on investment portfolio
IntU&Si receivabl¢
CHAIUTABLE A￿1VITIEs COSTS
31.12.22
31.12.21
Indewdent Examiners, fee
Professional fe
840
2.388
333
17.880
5,508
840
2.502
Assist#ncc to appIl￿ts
Office ws15
13,124
5,220
Dun'ng the year assistance was provided to 65 individu81s who are either sicl disable41 handicapped or infirni
and who are residents of Blackpry)l or PiwltsTrle-Fylde, in line with the charity's objectives.
TRUSTEES, RFMUNERATION AND BENEFrrs
There were no tr￿, r¢muneTrts'on or other ttnefits for tl* year ended 31° Decembu 2022 nor for the y¢ar
endcd 31. Decemb¢r 2021.
Trnstees. expeDse*
Tn￿le£S received reittknent of exp¢tk5a the yeaT entsl 31# Decem￿ 2022 totalling £nxl (2021:
Page 8

ARY
Notes to the Finatlciai stsIe￿tllts - co
for the Year Ended 31° December 2022
STAFF NUMBERS
The Cljarity h&4 etnplojtes (2021: nll}.
TANGIBLE FtXED ASSETS
Freehold
Prop¢rty
Tothls
VALUATION
At ISI January 2022 and 31" December 2022
175 000
DEPRECIATION
A¢ 1° January 2022 aad 3111 DMDbu 2022
NET BOOK VALUE
At 31¥ D¢¢¢mber 2022
175,000
175.(K)O
At 31* Decenther 2021
175,000
The trustee5 wnsid¢r the market value of the investment properfy io b¢ fairly S￿ed at £175.0(￿.
FIXED ASSET INVESTMENTS
Listed
inves¢m¢nts
MARKET VALUE
Ai I. January 2022
Additions
Diwsals
Realised profitsl{Ios8¢8)
Unre4lised profitsl(losses)
Increasel(de￿¢?5e) th cash dep￿'ts
427,925
114,460
(103,712)
(1,796}
(32,104)
12 147)
At 31# December 2022
392 626
NE'r BOOK VALUE
At 3131 D¢cember 2022
392 620
Ai 31¥ December 2021
427 925
All investme1￿ held a￿ quotrd on a UK stock exchange atKI are therefore deemeA to be UK inv¢stment assets.
AI¥ALYSIS OF INVESTMENTS
M8rk¢t Value Income from
4t year end investments
Investments held on a reco8nised skKk ￿cl*ll¥e or in common investment
funds, open ended inv&$th￿l C￿MpanI¢￿ UDit orother ¢ollxtive
investment schemes
391,138
19.125
Cash held as part of th¢ portfolio
1,488
392 626
19,125
Page 9

THE Fo￿ON DI
PENSARY
NO￿ to the Fin
ial Statements- continued
Ended 31° DeCem￿r 2
22
DEBTORS
31.12.22
31.12.21
Other debtors
600
10. CREDITORS: Amouiyfs FAILJJ¥G DUE IvrrittN ONE YEAR
31.12.22
31.12.21
1,434
1,487
ii.
MOVEMENT IN FUNDS
At Net nK>vement
01.01.22
Ai
31.12.22
Unrestrleted fundi
General fimds
493.010
{34J21)
458,689
Designaiedfvnds..
Property A￿ets Fund
175.000
175,tX)O
TOTAL FUNDS
633 689
Net movem¢n¢ in fu￿ I￿lUded in th¢ abts￿ as follow5..
IwmiD8 Resources
Gal￿ and Movement xn
108se8
Uttrestrl£¢ed funds
General thnds
26.528
(26,949)
133.900)
(34.321)
De.signaiedftsnds.'
Property A&sets Fund
TOTAL FUNDS
26,949
Funds are r¢prwnt¢d by.
Fixed
liabilities
Total
Unrestrieted fuDdi
Generat fimd8
392.626
67.497
(1.434)
458.689
De.¥ignatedfynds."
Property knets
175,¢XKJ
175,000
TOTAL FUNDS
567.626
633 689
General fund:
Dc8ignated fvn&s".
the-fr¢e- reserves of the Charity after allowing for all designated funds
the property a&8ets fulld is the vaIue of the unrestn"ct&l fimds ahtady spent and
represented by the tangible fixed assets of the Chan"ty
12. RELATED PARTY DISCLOSURL8
There wcre no related paty tr3tLsath"on8 for the yrar 31X DeLemkn 2022 or for thc ycar eThkd 31
De¢eTnber 2021.
Page 10