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|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|||
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||||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|
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|||||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|
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||||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||||
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|Designated|Designated|
|---|---|
|investment|invesbnent|
|fund|fund|
|2023|2022|
||8|
|24,374|24,985|
|24,374|24,985|
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|||||||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||
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|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|
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|||||
|---|---|---|---|
|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|
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|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|
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|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|
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|||||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|
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|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|
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|||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|
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|||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|
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