| Bickerstaffe | Bickerstaffe | Bickerstaffe | Bickerstaffe | Mr P Wilcox | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBr A Draper (appointed | in year) | ||||||||||
| Bispham | ft | Mawdesley | Cllr G Greene (appointed | in year) | |||||||
| Burscough | Mrs 5 Lamb | ||||||||||
| Cllr D Moss | |||||||||||
| Croston | Cllr G Stubbs | ||||||||||
| Mrs C Procter (appointed | in year) | ||||||||||
| Dalton | Et | Parbold | Cllr G Rainford | ||||||||
| Ms 5 Carruthers | |||||||||||
| Cllr A Coren | |||||||||||
| Newburgh | ft Lathom | Mrs J Citarella | (died in | year) | |||||||
| Cllr P Atty (appointed | in year) | ||||||||||
| Ormskirk | Cllr N Delaney | (resigned | in year) | ||||||||
| Cgr A Yates | |||||||||||
| Cllr G Owen (appointed | in year) | ||||||||||
| Rufford | Miss A Croft | ||||||||||
| Mrs J Caunce (appointed | in year) | ||||||||||
| Scarisbrick | Mr W J Cropper | ||||||||||
| Cllr 5 Brake (appointed | in | year) | |||||||||
| Skelmersdale | Cllr 5 Gregson | ||||||||||
| Mr P McConne(I | (appointed | in year) | |||||||||
| Ulnes Walton | & Eccleston | Mrs P Sloan | |||||||||
| Mr H J Sloan | |||||||||||
| Cllr D Bonney | |||||||||||
| Welch Whittle, | Heskin | Et Wrightington | Mr J L Hill | ||||||||
| CUr FJohnson | |||||||||||
| Signed | on | behalf of | the | Trustees | |||||||
| C Byron | (Chairman | of | Trustees) | 21 February 2023 |
| Restricted | Permanent | Total | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Endowment | Funds | Funds | |||||||||||
| Notes | Funds | Funds | 2022 | 2021 | ||||||||||
| (Note 2) | ||||||||||||||
| Incoming resources | ||||||||||||||
| Incoming resources | from | generated | funds | |||||||||||
| Investment income |
||||||||||||||
| COIF | 33,590 | 33,590 | 32,755 | |||||||||||
| Rathbones | 22,217 | 22,217 | 21,962 | |||||||||||
| Bank interest | 271 | 271 | 8 | |||||||||||
| Farm land rent | 1,000 | 1,000 | 1,000 | |||||||||||
| Total incoming | resources | 57,078 | 57,078 | 55,725 | ||||||||||
| Resources expended | ||||||||||||||
| Costs ofgenerating | funds | |||||||||||||
| Investment management |
costs | |||||||||||||
| Insurance | 420 | 420 | 419 | |||||||||||
| Investment managers |
fees | 6,550 | 6,550 | 6,505 | ||||||||||
| 420 | 6,550 | 6,970 | 6,924 | |||||||||||
| Charitable activities |
||||||||||||||
| Local trustees' distributions |
23,052 | 23,052 | 25,943 | |||||||||||
| Central trustees' | grants | 0 | donations | |||||||||||
| Welfare distributions | to institutions | 2,444 | 2,444 | 2,750 | ||||||||||
| Grants to local | schoois | 10,017 | 10,017 | 13,786 | ||||||||||
| Other approved | Education | grants | 5,990 | 5,990 | 1,000 | |||||||||
| 41,503 | 41,503 | 43,479 | ||||||||||||
| Governance costs |
||||||||||||||
| Clerks' fees (incl disbursements) | 7,990 | 7,990 | 10,487 | |||||||||||
| Accountancy 0independent | examination | 3,240 | 3,240 | 3,240 | ||||||||||
| Sundries (incl Trustees' |
meetings) | 618 | 618 | 285 | ||||||||||
| 11,848 | 11,848 | 14,012 | ||||||||||||
| Total resources expended | 53,771 | 6,550 | 60,321 | 64,415 | ||||||||||
| Net incominglloutgoingl | resources before other | 3,307 | (6,550) | (3,243) | (8,690) | |||||||||
| recognised | gains R losses | |||||||||||||
| Other recognised gains & |
losses | |||||||||||||
| Realised (loss) Igain on investments | (6,229) | (6,229) | 8,901 | |||||||||||
| Unrealised (loss)/gain |
on | revaluation | of investments | 4 | (216,382) | (216,382) | 237,391 | |||||||
| Net movement | in funds | 3,307 | (229,161) | (225,854) | 237,602 | |||||||||
| Reconciliation offunds |
||||||||||||||
| Total funds brought | forward | 64,495 | 2,114,926 | 2,179,421 | 1,941,819 | |||||||||
| Total | funds carried | forward | 67,802 | 1,885,765 | 1,953,567 | 2,179,421 |
| Notes | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Fixed Assets | |||||||||
| Investments | |||||||||
| Freehold | land | 73,625 | 73,625 | ||||||
| Other investments | 1,815,875 | 2,045,036 | |||||||
| Total fixed assets | 1,889,500 | 2,118,661 | |||||||
| Current Assets |
|||||||||
| Cash at bank | 68,071 | 64,764 | |||||||
| Total current assets | 68,071 | 64,764 | |||||||
| Liabilities | |||||||||
| Creditors: | Amounts | falling due | |||||||
| within | one year | 7 | (4,004) | (4,004) | |||||
| Net current assets | 64,067 | 60,760 | |||||||
| Net assets | 1,953,567 | 2,179,421 | |||||||
| The Funds | ofthe | charity | |||||||
| Endowment | fund | 1,885,765 | 2,114,926 | ||||||
| Restricted | income | funds: | |||||||
| Estate of | mixed | account (Incl. local | |||||||
| Trustees' funds) |
50,029 | 44,595 | |||||||
| Welfare | fund | 3,681 | 3,884 | ||||||
| Lathom | educational | foundation | 14,092 | 16,016 | |||||
| 67,802 | 64,495 | ||||||||
| 1,953,567 | 2,179,421 |
| Analysis of | Income | Funds | ||||
|---|---|---|---|---|---|---|
| Estate or | Lath am | Welfare | Total | |||
| Mixed | Educational | Fund | ||||
| Account | Foundation | |||||
| Income | 57,078 | 0 | 0 | 57,078 | ||
| Insurance | (420) | (420) | ||||
| Charitable | activities | (23,052) | (16,007) | (2,444) | (41,503) | |
| Governance | costs | (11,848) | (11,848) | |||
| Net Income | 21,758 | (16,007) | (2,444) | 3,307 | ||
| Transfers between | funds | (16,324) | 14,083 | 2,241 | ||
| Funds b/fwd | 44,595 | 16,016 | 3,884 | 64,495 | ||
| Funds c/fwd | 50,029 | 14,092 | 3,681 | 67,802 |
| 4. | Unreal | ised | gain and (losses) | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Other | Investments | (216,832) | 237,391 | ||
| (216,832) | 237,391 | ||||
| 5. | Freehold | land and buildings | 2022 | 2021 | |
| E | E | ||||
| Charity | Farm Land | 73,625 | 73,625 | ||
| 73,625 | 73,625 |
| The Charity owns 14.73acres of agricultural | land and this has been valued in the |
land and this has been valued in the |
Balance Sheet | Balance Sheet |
|---|---|---|---|---|
| at E73,625 by the Trustees in 2010.The trustees still consider this | to be a reasonable | valuation. | ||
| Other Investments | Charities Official | Rathbones | Total | |
| Investment | Portfolio | |||
| Fund | ||||
| E | E | E | ||
| Market value as at 31 December 2021 | 1,210,069 | 834,967 | 2,045,036 | |
| Additions | 124,944 | 124,944 | ||
| Disposal proceeds | (108,769) | (108,769) | ||
| Net cash movement | (22,725) | (22,725) | ||
| Realised loss | (6,229) | (6,229) | ||
| Unrealised loss |
(140,968) | (75,414) | (216,382) | |
| Market value as at 31 December 2022 | 1,069,101 | 746,774 | 1,815,875 | |
| Cost as at 31 December 2022 | 144,415 | 781,628 | 926,043 |
| 7. | Creditors: | amounts | falling | due | within | one | year | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Accruals | 4,004 | 4,004 | |||||||
| 4,004 | 4,004 |
| Analysis of | Net Assets by Fund | |||
|---|---|---|---|---|
| Restricted | Permanent | Total | ||
| Income | Endowment | |||
| Funds | ||||
| E | ||||
| Fixed Asset | Investment | 1,889,500 | 1,889,500 | |
| Net Current | Assets | 67,802 | (3,735I | 64,067 |
| 67,802 | 1,885,765 | 1,953,567 |
| IA CD N |
Cl Cl 0 |
(0 Ot (D |
(0 Ol(0 |
44 IO 0! |
44 IO 0! |
O O |
r | O CII |
rDl C |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ot | Cl(1 | CD | N | N | O IA |
|||||||||||||
| O O |
CD IA |
IA | Oi(4 N |
CI C0 |
(1 O OO |
|||||||||||||
| Pl | (4 | |||||||||||||||||
| Cl | N(1 | N | CI(1 O CD |
Cl (0 A |
O (0 CI |
|||||||||||||
| (A0(1 | N | IAN (4 |
O CD O (4 |
(1 C C! |
Ct Ct (0 IO (4 |
CI 0\ Ci (0 (4 |
||||||||||||
| 0 N |
(0 O |
(0 0 |
CI C! |
C(1 0! |
O CI CI |
OO (0 Ct |
Ct(0 N |
|||||||||||
| llV0! | (1 | N | (1 | |||||||||||||||
| Ct C |
N | Cl Ol (4 |
OO CI Cl |
(D(1 (4 |
CI(1 41 OI |
(0 (0 (0 IA(0 |
||||||||||||
| 2 N E0 |
Ct | (4 (0 C! (0 |
C! O O Ct IO |
CI C O |
C! Ct CO IA |
Cl | ||||||||||||
| E0 ~0 |
(1 (1 N |
O CI N (4 |
Ct(0 (D |
ClO | CI CI Ci |
O Cl Cl0 (0 |
Ct(0 | Dl N (4 Cl |
||||||||||
| 45 | 11aD0 | (0(1 (1 |
Ot Cl Cl |
(1 (D C! |
(1 (OO IA Cl |
Ct0 Cl |
(1 (1 D |
ID N CI O |
CO Ci |
|||||||||
| CI | CL | |||||||||||||||||
| 00 | (D (D C! cD |
ClC! rOt |
N Cl 8 rO |
(4 Ct |
Ct Ct |
(4 (0 O(0 |
CI O |
IA Ct 0 Ol |
IA Ct Cl (0 |
|||||||||
| O | N | (4 | ||||||||||||||||
| (4 '00 IU |
(4 IO (0 |
0 rD (4 |
OO O IA |
C! CI CI(1 |
O Ct OI N |
Ct(4 | ||||||||||||
| OI | ||||||||||||||||||
| OI | ||||||||||||||||||
| CI CI (0 |
N C |
N Ct Cl |
CI CtO |
(0 (4 CA N |
Ot N IO (I'D |
CI C! N rOt |
(1 (4 |
Ct | ||||||||||
| (0 (D |
CtC! | Ct | O IO |
|||||||||||||||
| Ct(4 CD |
(10! Ct |
C! | Ct Ol 41 |
|||||||||||||||
| 00 | ||||||||||||||||||
| 4I | ||||||||||||||||||
| 4! V0 |
4lE0VC 8 0 CI |
1 2 0 I!00 0 4IO (1 0 0 4I NC |
N(1 | O 4I 41 Il |
ID0 (4 l0 |
N ll '0 44C |
I4 4I 8 0 0» 0 44 0 (l IL8 (0 |
I E, ll 0&0 (0 0 4I 0 40 |
4I0 '00 Ol0 (0 |
E00 (4 NO N 0 0 4l(L Ol0 0 8 00 |
O 0 0 0E O 11 IL V 8 lr |
(4 (4 CI N C E0 & 00 O 0 44 |
||||||
| Cl | Ol | Lr | (0 | Cl |