| Contents | Page | ||
|---|---|---|---|
| Trustees'report | |||
| 1 REFERENCE AND ADMINISTRATIVE |
DETAILS | ||
| 2 STRUCTURE, GOVERNANCE |
AND MANAGEMENT | ||
| 3 OBIECTIVES AND ACTIVITIES |
|||
| 4 FINANCIAL REVIEW |
|||
| 5 TRUSTEES' RESPONSIBILITIES |
|||
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the accounts |
| Trustees | Trustees | LPodmore- | Chairman | Chairman | ||
|---|---|---|---|---|---|---|
| Mrs CWoolds | ||||||
| M G Garrett | ||||||
| Ms VSaunders | ||||||
| Mrs A Sullivan | ||||||
| KPodmore | ||||||
| M Daglish | ||||||
| Principal | Address | c/ o Kay Johnson Gee | ||||
| 1City Road East | ||||||
| Manchester | ||||||
| M154PN | ||||||
| Principal | Banker | HSBC | ||||
| 2 - 4St Ann's | Square | |||||
| Manchester | ||||||
| M2 7HD | ||||||
| Independent | Examiner | M J Pearson FCA |
||||
| c/o Barlow Andrews | LLP | |||||
| Carlyle House | ||||||
| 78Chorley New Road | ||||||
| Bolton | ||||||
| Lanes | ||||||
| 8L14BY | ||||||
| Solicitors | Chafes Hague | Lambert | ||||
| 2-4 Pdmrose | Avenue | |||||
| Urmston | ||||||
| Manchester | ||||||
| M41 OTY | ||||||
| Charity | Number | 235910 |
| Results for | the year | 2022 | 2021 | ||
|---|---|---|---|---|---|
| The results | forthe year ended 5April 2022 | are summarised | as follows | ||
| Gross income | 192,949 | 191,326 | |||
| Charitable | activities (excluding quinquennial | works) | (128,353) | (135,635) | |
| Net income | for the year | 64,596 | 55,691 |
| 2022f | 2021 E |
|||||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||||
| Income from charitable | activities | |||||
| Licence fee income | 190,185 | 189,913 | ||||
| Other income | 1,836 | |||||
| Investment income - bank interest |
928 | 1,413 | ||||
| Total income | 192,949 | 191,326 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Property casts | ||||||
| Water rates | 10451 | 10,923 | ||||
| Repairs and | rnodernisation | of property | 59,438 | 67,215 | ||
| Insurance | 4,288 | 4,164 | ||||
| Warden Service | 2,708 | 2.085 | ||||
| Depreciation | 21,095 | 21,096 | ||||
| Other expenses | ||||||
| Professional | fees | 9,670 | 9,400 | |||
| Legal seMces | 1,725 | 2,352 | ||||
| Bank charges | 271 | 330 | ||||
| Subscriptions | 309 | 295 | ||||
| Sundries | 35 | 35 | ||||
| Governance costs | ||||||
| Trustees' administration | fees | 11,300 | 11,300 | |||
| Professional | fees | 5,000 | 5,000 | |||
| Independent | examiners | fee | 1,563 | 1,440 | ||
| Total expenditure | 128,353 | 135,635 | ||||
| Net income / movement | in funds | 64,596 | 55,691 | |||
| At 6April 2021 | 1,869,131 | 1,813,440 | ||||
| At 5April 2022 | 1,933,727 | 1,869,131 |
| 2022f | 2021 f |
|||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible fixed assets | 1,535,460 | 1,556,555 | ||
| Current assets | ||||
| Sundry debtors | 1,108 | 1,093 | ||
| Cash at bank | 423,578 | 331,509 | ||
| 424,686 | 332,602 | |||
| Creditors: amounts | falling due within one year | |||
| Accrued expenses | (26,419) | (20,026) | ||
| Net current assets | 398,267 | 312,576 | ||
| Net assets | 1,933,727 | 1,869,131 | ||
| Funds | ||||
| Permanent endowment |
funds | 485,000 | 485,000 | |
| Unrestricted funds |
||||
| General funds | 1,328p727 | 1,304,131 | ||
| Designated funds |
120,000 | 80,000 | ||
| Total funds | 1,933,727 | 1,869,131 |