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|Contents|||Page|
|---|---|---|---|
|Trustees'report||||
|1<br>REFERENCE AND ADMINISTRATIVE||DETAILS||
|2<br>STRUCTURE, GOVERNANCE|AND MANAGEMENT|||
|3<br>OBIECTIVES AND ACTIVITIES||||
|4<br>FINANCIAL REVIEW||||
|5<br>TRUSTEES' RESPONSIBILITIES||||
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the accounts||||





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|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<br>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|||





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|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|



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||||||2022f|2021<br>E|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|Income from charitable||activities|||||
|Licence fee income|||||190,185|189,913|
|Other income|||||1,836||
|Investment<br>income - bank interest|||||928|1,413|
|Total income|||||192,949|191,326|
|EXPENDITURE|||||||
|Charitable<br>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|





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||||2022f|2021<br>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<br>endowment||funds|485,000|485,000|
|Unrestricted<br>funds|||||
|General funds|||1,328p727|1,304,131|
|Designated<br>funds|||120,000|80,000|
|Total funds|||1,933,727|1,869,131|





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