| Trustees | Mr C N Calvert | |||
|---|---|---|---|---|
| MrJ D G Hinchlifie | ||||
| Chai!ty number | 236654 | |||
| Principal address | Vincents Solicitors | |||
| 21-23Park Street | ||||
| Lytham | ||||
| FY85LU | ||||
| Independentexaminer | Champion Accountants |
LLP | ||
| Unit 2 Olympic Court | ||||
| Whitehills Business Park |
||||
| Blackpool | ||||
| Lancashire | ||||
| FY45GU | ||||
| Bankers | The Royal Bank ofScotland | |||
| 97Fishergate | ||||
| Preston | ||||
| PR12DP | ||||
| Solicitors | Vincents Solicitors | |||
| 21-23Park Street | ||||
| Lytham | ||||
| FY8 5LU | ||||
| Investment | advisors | Investec Wealth &Investment | Limited | |
| Beech House | ||||
| 61 Napier Street | ||||
| Sheifield | ||||
| 8118HA |
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |||
|---|---|---|---|---|---|---|---|---|
| grant | investment | grant | invesbnent | |||||
| fund | fund | fund | fund | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | 6 | 6 | 6 | 6 | ||||
| Income end endowments | from | |||||||
| Investments | 3 | 139,925 | 139,925 | 132,250 | 132,250 | |||
| Other income | 4 | 5,284 | 71,707 | 76,991 | ||||
| Total income | 145,209 | 71,707 | 216,916 | 132,250 | 132,250 | |||
| EKe cht |
||||||||
| Raising funds | 5 | 24,374 | 24,374 | 24,985 | 24,985 | |||
| Chaditable activities |
6 | 132,915 | 5,487 | 138,402 | 128,680 | 5,481 | 134,161 | |
| Total expenditure | 132,915 | 29,861 | 162,776 | 128,680 | 30,466 | 159,146 | ||
| Net gains/(losses) | on | |||||||
| investments | 10 | (278,155) | (278,155) | 303,337 | 303,337 | |||
| Net movement | in | funds | 12,294 | (236,309) | (224,015) | 3,570 | 272,871 | 276,441 |
| Fund balances | at 6April | |||||||
| 2022 | 35,262 | 4,267,087 | 4,302,349 | 31,692 | 3,994,216 | 4,025,908 | ||
| Fund balances | at | 5April | ||||||
| 2023 | 47,556 | 4,030,778 | 4,078,334 | 35,262 | 4,267,087 | 4,302,349 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Investments | 12 | 3,965,103 | 4,267,987 | ||||
| Current assets | |||||||
| Debtors | 13 | 72,155 | 163 | ||||
| Cash at bank and in hand | 47,556 | 40,499 | |||||
| 119,711 | 40,662 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 14 | (6,480) | (6,300) | ||||
| Net current | assets | 113,231 | 34,362 | ||||
| Total assets less current liabilities | 4,078,334 | 4,302,349 | |||||
| Income funds | |||||||
| Designated | investment | fund | 15 | 4,030,778 | 4,267,087 | ||
| Unrestricted | grant fund | 47,556 | 35,262 | ||||
| 4,078,334 | 4,302,349 |
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | investment | funds | investment | |||||
| funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| 0 | 8 | 8 | 8 | |||||
| Returned | donations | 5,000 | 5,000 | |||||
| Income from | H &J | |||||||
| Bridges | 1985Settlement | 107 | 31,481 | 31,588 | ||||
| Income from | H Bddges | |||||||
| 1986Settlement | 177 | 40,226 | 40,403 | |||||
| 5,284 | 71,707 | 76,991 |
| Designated | Designated |
|---|---|
| investment | invesbnent |
| fund | fund |
| 2023 | 2022 |
| 8 | |
| 24,374 | 24,985 |
| 24,374 | 24,985 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 8 | ||||||
| Direct costs | |||||||
| Legalfees | 11,580 | 11,580 | |||||
| Accountancy fees |
9,000 | 9,000 | |||||
| Sundry expenses | 342 | 336 | |||||
| 20,922 | 20,916 | ||||||
| Grant funding ofactivities | (see note 7) | 114,600 | 110,425 | ||||
| Share ofsupport and | governance | costa (see note 8) | |||||
| Governance | 2,880 | 2,820 | |||||
| 138,402 | 134,161 | ||||||
| Analysis by fund |
|||||||
| Unrestricted funds |
132,915 | 128,680 | |||||
| Designated investment |
fund | 5,487 | 5,481 | ||||
| 138,402 | 134,161 | ||||||
| Grants payable | |||||||
| 2023 | 2022 | ||||||
| 8 | E | ||||||
| Grants to institutions: | |||||||
| Aighton Bailey 8 Chaigley Village Hall |
5,000 | ||||||
| Anthony Nolan Foundation |
1,000 | ||||||
| Arkholme School PTFA |
1,500 | ||||||
| Armitt Library & Museum |
Centre | 2,000 | |||||
| Amside Bowling Club |
1,000 | ||||||
| Asthma Relief |
1,000 | 1,000 | |||||
| Austwick Bowling Club |
2,000 | ||||||
| Austwick Jubilee Recreation | Committee | 3,000 | |||||
| Baby BeatAppeal | 2,000 | 2,000 | |||||
| Bacup Cricket Club | 1,000 | ||||||
| Borwick &Priest Hutton | War | Memorial | Hall | 2,000 | 3,000 | ||
| Bleasdale School | 3,000 | ||||||
| Boys Brigade NW Tresles Kirkham | 3,000 | ||||||
| Broughton &District Sports &Social |
2,000 | ||||||
| Burneside Brass Band |
500 | ||||||
| Bumley &Pendle Citizens Advice Bureau |
1,000 | ||||||
| Burton in Lonsdale Bowling Club |
2,000 | 1,500 | |||||
| Calvert Trust | 2,000 | ||||||
| Cartmel Priory C ofESchool |
2,000 | ||||||
| Camforth Cricket Club |
1,000 |
| 7 | Grants payable | IContinued) | ||||||
|---|---|---|---|---|---|---|---|---|
| Carnforth Community Swimming |
Pool | 3,000 | ||||||
| Carnforth &Distdct Bowling |
Club | 1,000 | ||||||
| Christ Church Lancaster | 1,500 | 2,000 | ||||||
| Christ Church Wesham Clubday |
500 | |||||||
| Clean Up UK | 1,000 | |||||||
| Colne Cricket Club | 2,000 | |||||||
| Coniston Institute 8 Ruskin |
Museum | 1,000 | ||||||
| Cumbria Community Homes |
3,000 | |||||||
| Deafway Preston | 2,000 | |||||||
| Friends ofCoupe Green | 1,000 | 500 | ||||||
| Friends of Newton Community |
Park | 1,000 | 500 | |||||
| Friends ofthe Harris | 2,000 | |||||||
| Fulwood & Broughton Cricket |
Club | 2,000 | ||||||
| Garstang Subscription Bowling |
Club | 2,000 | 1,000 | |||||
| Great Eccleston Cricket Club | 2,000 | 1,000 | ||||||
| Great Harwood Bowling Club |
1,500 | |||||||
| Growing Well Limited |
1,500 | |||||||
| Hambleton Bowling Club |
1,500 | 1,000 | ||||||
| Hambleton Tennis Club |
1,500 | |||||||
| I-leron Corn Mill | 500 | |||||||
| Heyham Cdcket Club |
1,000 | |||||||
| Higham Village Hall |
3,000 | |||||||
| Hoghton Social &Sports Club | 1,000 | |||||||
| Hornby Bowling Club |
1,500 | |||||||
| Ingleton Allotment Association | 3,000 | |||||||
| Ingleton Archeology Group |
300 | |||||||
| Ingleton Brass Band | 1,500 | |||||||
| Ingleton Community Theatre |
2,000 | |||||||
| Ingleton Home Guard |
1,000 | |||||||
| Ingleton 1940sWeekend | 1,000 | |||||||
| Ingleton Swimming Pool |
3,000 | |||||||
| Ingot &Tanterton Community |
Trust | 1,000 | ||||||
| Ireby with Leek Parish Council | 500 | |||||||
| Kirkby Lonsdale Cricket Club | 2,000 | |||||||
| Kirkland & Catterall Memorial |
Hall | 1,500 | ||||||
| Lake District Foundation | 2,000 | |||||||
| I ance Teaching Hospital |
2,000 | 2,000 | ||||||
| Longridge Social Enterprise |
Co | 3,000 | ||||||
| Longton Tennis Club | 2,000 | |||||||
| I ongton Victory Memodal Sports | & | Social | 1,000 | 3,500 | ||||
| Lordsgate PTFA Burscough |
500 | |||||||
| Low Bentham Public Hall & |
Victoria | 2,000 | ||||||
| Luneside &Rosebank Bowling |
8 | Recreation | 800 | |||||
| Lytham Cricket Club | 1,000 | 1,000 | ||||||
| Mellor & District Community | Asssociation | 2,000 | ||||||
| Mellor Brook &District Community | Centre | 500 | ||||||
| New Longton Village Hall | 1,500 | 825 | ||||||
| Newton Bluecoat C ofE Primary |
1,500 | |||||||
| North Craven Building Preservation |
Trust | 3,000 | ||||||
| Park View 4U | 2,000 | |||||||
| Penwortham Cricket Club |
2,000 |
| Grants payable | (Continued) | ||
| Pilling Silver Jubilee Band | 1,000 | ||
| Pilling Village Hall Meet &Eat Lunch | 1,000 | ||
| Read Cricket & Bowling Club | 2,000 | ||
| Ribble Steam Railway Ltd |
2,000 | ||
| Ribblesdale Wanderers Cricket & |
Bowling | 1,000 | |
| Ride2Success | 500 | ||
| Rooftop Bees Blackburn | 1,600 | 1,500 | |
| Rosemere Cancer Foundation | 2,000 | 2,000 | |
| SHAPE Lancashire | 1,000 | ||
| Sight Advice South Lakes | 500 | ||
| Springfield Bowling Club |
1,000 | ||
| StJohn the Baptist Bentham | 4,000 | ||
| StJohn the Baptist Church | 6,000 | 5,000 | |
| StJohn PCC Clayton Brook | 1,000 | ||
| StJohn Vianney Catholic Primary |
2,000 | ||
| St Leonards Church | 2,000 | ||
| St Lukes Winmarleigh | 1,000 | ||
| St Mary's Church Ulverston |
1,000 | ||
| St Matthews Church |
3,000 | ||
| St Michael &All Angels Church Preston | 1,000 | ||
| StOswalds Church |
1,500 | ||
| StOswalds Dramatists |
1,000 | ||
| St Paula Church Lancaster | 500 | 500 | |
| St Paula Scotforth | 1,000 | 800 | |
| Stainton Institute |
3,000 | 2,000 | |
| Tatham Felts Old School Trust |
700 | ||
| The Barlow Institute | 1,000 | ||
| The Boys Brigade | 2,000 | ||
| The Brathy Trust | 3,000 | ||
| The Friends ofConway Park | 2,000 | 1,000 | |
| The Friiesian Experience | 3,000 | ||
| The Kepplewray Trust Broughton |
in Furness | 3,000 | |
| The Lightbeam Academy | 1,000 | ||
| Tovaah Ltd |
500 | ||
| Ulverston Inshore Rescue |
3,000 | ||
| Waddington Pariish Council |
1,000 | ||
| Warton & District Bowling Club |
1,000 | ||
| Wednesday Afternoon Craft Shop |
500 | ||
| Westgate Cricket Club |
1,500 | ||
| Whalley Educational Foundation |
2,000 | ||
| Wheelyboat Trust |
1,000 | ||
| Winmarleigh Village Hall |
2,000 | 2,000 | |
| 114606 | 116425 |
| Support c | osts allocated | to a | ctivities | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 8 | |||||||
| Independent | examination | and | preparation | ofstatutory | accounts | 2,880 | 2,820 |
| Analysed | between: | ||||||
| Charitable | activities | 2,880 | 2,820 |
| Gains and | los | ses on investments | ||
|---|---|---|---|---|
| Designated | Designated | |||
| investment | investment | |||
| funds | funds | |||
| 2023 | 2022 | |||
| Gains/(losses) | arising on: | 8 | ||
| Revaluation | of | investments | (669,346) | (179,696) |
| Sale ofinvestments | 391,191 | 483,033 | ||
| (278,155) | 303,337 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| 8 | ||||
| Cost or valuation | ||||
| At 6April 2022 | 4,267,987 | |||
| Additions | 1,093,858 | |||
| Net investment | losses | (278,155) | ||
| Disposals | (1,118,587) | |||
| At 5April 2023 | 3,965,103 | |||
| Carrying amount |
||||
| At 05April 2023 | 3,965,103 | |||
| At 05Apdil 2022 | 4,267,987 | |||
| 2023 | 2022 | |||
| Investments at |
fair value comprise: | |||
| UK fixed interest | 451,456 | 546,893 | ||
| Overseas fixed | interest | 285,369 | 115,887 | |
| UK equities | 1,041,744 | 1,228,224 | ||
| International equities |
1,398,219 | 1,458,172 | ||
| Alternatives | 573,870 | 843,113 | ||
| Property | 156,253 | 204,898 | ||
| Cash available | for investment | - Investec | 58,192 | 71,000 |
| 3,965,103 | 4,267,987 |
| 13 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | 8 | 8 | |
| Other debtors | 72,155 | 163 | ||
| 14 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| 6 | 8 | |||
| Accruals and deferred | income | 6,480 | 6,300 |
| At 6April | Incoming | Resources | Gains and | At 5April | |||
|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | losses | 2023 | |||
| 6 | 6 | 6 | 6 | F | |||
| 4,267,087 | 71,707 | (29,861) | (278,155) | 4,030,778 | |||
| Previous year: | At 6April | Incoming | Resources | Gains and | At 5April | ||
| 2021 | resources | expended | losses | 2022 | |||
| F | 6 | 6 | 6 | 6 | |||
| 3,994,216 | (30,466) | 303,337 | 4,267,087 | ||||
| Unrestricted | funds | ||||||
| Comprise the | funds which the trustees are free to | use | in accordance | with charitable objects. | |||
| At 6April | Incoming | Resources | At 5April | ||||
| 2022 | resources | expended | 2023 | ||||
| F. | 6 | 6 | f | ||||
| General funds | 35,262 | 145,209 | (132,915) | 47,556 | |||
| Previous year: | At 6April | Incoming | Resources | At 5April | |||
| 2021 | resources | expended | 2022 | ||||
| 6 | 6 | 6 | |||||
| General funds | 31,692 | 132,250 | (128,680) | 35,262 | |||
| Analysis ofnet assets between funds | |||||||
| Unrestricted | Designated | Total | |||||
| funds | investment | ||||||
| fund | |||||||
| 2023 | 2023 | 2023 | |||||
| 6 | 6 | 6 | |||||
| Fund balances at5April 2023are represented | by: | ||||||
| Investments | 58,192 | 3,906,911 | 3,965,103 | ||||
| Current assets/(liabilities) | (10,636) | 123,867 | 113,231 | ||||
| 47,556 | 4,030,778 | 4,078,334 |
| Unrestricted | Designated | Total | ||
|---|---|---|---|---|
| funds | investment | |||
| fund | ||||
| 2022f | 2022f | 2022f | ||
| Fund balances at 5April 2022are represented | by: | |||
| Investments | 4,267,987 | 4,267,987 | ||
| Current assets/(liabilities) | 35,262 | (900) | 34,362 | |
| 35,262 | 4,267,087 | 4,302,349 |