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|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|||||





## 



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## 

## 

||||||||||||Restricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Income|Endowment|Funds|Funds|
|||||||||||Notes|Funds|Funds|2022|2021|
||||||||||||(Note 2)||||
|Incoming resources|||||||||||||||
|Incoming resources||from||generated|||funds||||||||
|Investment<br>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<br>management|||||costs||||||||||
|Insurance|||||||||||420||420|419|
|Investment<br>managers||||fees||||||||6,550|6,550|6,505|
||||||||||||420|6,550|6,970|6,924|
|Charitable<br>activities|||||||||||||||
|Local trustees'<br>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<br>costs|||||||||||||||
|Clerks' fees (incl disbursements)|||||||||||7,990||7,990|10,487|
|Accountancy 0independent|||||examination||||||3,240||3,240|3,240|
|Sundries<br>(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<br>gains &||||losses|||||||||||
|Realised (loss) Igain on investments||||||||||||(6,229)|(6,229)|8,901|
|Unrealised<br>(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<br>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<br>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'<br>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|





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## 

|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<br>in the|land and this has been valued<br>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<br>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|





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