| Registered | Registered | Charity No. | Charity No. | 247160 | ||||
|---|---|---|---|---|---|---|---|---|
| Registerd | Company | No. | 00869974 regtstered | in | England | |||
| Registered | Office: | Barlow House | ||||||
| Canons Close | ||||||||
| Harpers Lane |
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| Bolton. BL 1 6HS | ||||||||
| Auditors: | PBSyddall &Co | |||||||
| Chartered Accountants |
and Registered | Auditors | ||||||
| Grafton House | ||||||||
| 81 Chorley Old Road | ||||||||
| Bolton BLI 3AJ | ||||||||
| Bankers: | Santander PLC |
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| Customer Service | Centre | |||||||
| Bootle | ||||||||
| Merseyside | ||||||||
| L304GB | ||||||||
| Investment | Advisors: | Charles Stanley &Co Ltd | ||||||
| 6 Floor Sunlight |
House | |||||||
| Quay Street | ||||||||
| Manchester M3 3JZ |
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| Property | Valuers: | Eckersleys | ||||||
| Chartered Surveyors |
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| Starkie Court | ||||||||
| 13Starkie Street | ||||||||
| Preston PR1 3LU | ||||||||
| Residential | Housing | at: | Canon's Close | |||||
| Harpers Lane | ||||||||
| Bolton BLI6HS | ||||||||
| Priors Close |
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| Preston New Road |
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| Blackbum. | ||||||||
| BB2 7BB |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | funds | funds | Total | Total | ||
| f. | ||||||
| Income | ||||||
| Income &om Donations | and | |||||
| Events | 3,416 | 3,416 | 10,177 | |||
| Income from Charitable | Activities | 160,436 | 160,436 | 158,386 | ||
| Investment Income |
13,983 | 13,983 | 28,235 | |||
| Total Income | 177,835 | 177,835 | 196,798 | |||
| Expenditure | ||||||
| Charitable activities |
133,921 | 133,921 | 147,571 | |||
| Governance Costs |
13,356 | 13,356 | 13,843 | |||
| Total Expenditure | 147,277 | 147277 | 161414 | |||
| Net Income for the year | 30,558 | 30,558 | 35,384 | |||
| Unrealised Gain/(Loss) |
on | |||||
| investments Realised (Loss) on investments |
131,520 (75) |
131,520 (75) |
(67,301) (1,308) |
|||
| Net Movement ofFunds Balances b/fwd at |
162,003 | 167,003 | (33225) | |||
| 31 March 2020 | 1,003,416 | 3,930 | 1,007,346 | 1,040,571 | ||
| Balances c/fwd at | ||||||
| 31March 2021 | ||||||
| 1,165,419 | 3,930 | 1,169,349 | 1,007,346 |
| Notes | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible Assets | 2,033,794 | 2,033,794 | ||||||
| Investments | 633261 | 424,793 | ||||||
| 2,667,055 | 2,458,587 | |||||||
| Current Assets | ||||||||
| Debtors | 4,969 | 4,27] | ||||||
| Cash at bank | and in hand | 55,256 | 104,335 | |||||
| 60,225 | 108,606 | |||||||
| Creditors: | amounts | falling | due | |||||
| within one year |
7 | (3,198) | (5,114) | |||||
| Net Current | Assets | 57,027 | 103,492 | |||||
| Net Assets | 2,724,082 | 2,562,079 | ||||||
| Funds | 8 | |||||||
| General Fund |
1,165,419 | 1,003,416 | ||||||
| Revaluation | Fund —Freehold | land | ||||||
| and buildings | 1,554,733 | 1,554,733 | ||||||
| 2,720,152 | 2,558,149 | |||||||
| Restricted Fund | 3,930 | 3,930 | ||||||
| 2,724,082 | 2,562,079 |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 2.Income from Donations and Events | |||||
| Lodge Donations | 2,933 | 2,933 | 4,527 | ||
| Brethren | 483 | 483 | 726 | ||
| Annual Meeting donations |
1,635 | ||||
| Charity Steward Events | 1,507 | ||||
| Gitl Aid Tax recovered | 782 | ||||
| Legacy | 1,000 | ||||
| 3,416 | 3,416 | 10,177 | |||
| 2.Income from Charitable | Activites | ||||
| Rents —Canons Close Bolton | 98,487 | 98,487 | 95,114 | ||
| Priors Close Blackburn | 61,949 | 61,949 | 63372 | ||
| 160,436 | 160,436 | 158,386 | |||
| 2.Income from Investments | |||||
| Bank &other interest | 41 | 41 | 252 | ||
| Dividends | 13,006 | 13,006 | 13,919 | ||
| Sale ofland covenant | 936 | 936 | 14,064 | ||
| 13,983 | 13,983 | 28,235 | |||
| Total Income | 177,835 | 177,835 | 196,798 |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 3.Expenditure | |||||
| Charitable activities:- |
|||||
| Grants and donations— | |||||
| Cannons Close Pastoral Fund | 300 | 300 | |||
| Provincial Almoners |
Fund | 2,500 | 2,500 | 5,000 | |
| 2021 Mark Festival | 30,000 | 30,000 | 26,013 | ||
| Provincial Mark Festival —Sussex |
1,000 | ||||
| Provincial Mark Festival —Kent |
5,000 | ||||
| Graham Fulford Trust |
2,320 | ||||
| Boarshurst Brass Band |
1,750 | ||||
| Defibrilators East Lanes Railway |
6,000 | ||||
| 32,800 | 32,800 | 47,083 | |||
| Property Management/Maintenance |
|||||
| Canons Close Bolton | 42,909 | 42,909 | 41,504 | ||
| Priors Close Blackbum | 58,212 | 58312 | 58,984 | ||
| 101,121 | 101,121 | 100,488 | |||
| 3.Governance Costs |
|||||
| Audit Fee | 1,680 | 1,680 | 1,680 | ||
| Administration | 454 | 454 | 539 | ||
| Insurance | 6,130 | 6,130 | 5,810 | ||
| Investment Fees |
5,092 | 5,092 | 5,814 | ||
| 13,356 | 13,356 | 13,843 | |||
| Total Expenditure | 147,277 | 147777 | 161,414 |
| Freehold | TH | |||
|---|---|---|---|---|
| Land & | Markland | |||
| Buildings | Silverware | Total | ||
| 4.Tangible Fixed Assets | ||||
| Cost or valuation | 31 March 2021 and | |||
| 31 March 2020 | 2,030,000 | 3,794 | 2,033,794 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Market Value b/fwd | 424,793 | 471,927 | ||
| Additions | at cost | 101,858 | 109,450 | |
| Disposals | at cost | (24,910) | (89,283) | |
| Unrealised | Gains/(Losses) | 131,520 | (67,301) | |
| Market Value c/fwd | 633,261 | 424,793 | ||
| 6.Debtors | ||||
| 2021 | 2020 | |||
| Prepaytnents | 4,969 | 4,271 | ||
| 7.Creditors —amounts | falling due within one | |||
| year | ||||
| Accrual s | 3,198 | 5,114 |
| 8.Funds. | ||||
|---|---|---|---|---|
| Unrestricted | Fund | |||
| 2021 | 2020 | |||
| Balance b/fwd | 1,003,416 | 1,025,817 | ||
| Income | 177,835 | 196,798 | ||
| Expenditure | (147277) | (150,590) | ||
| Gain/(Loss) | on Investments | 131,445 | (68,609) | |
| Balance c/fwd | 1,165,419 | 1,003,416 | ||
| Restricted | Fund | |||
| 2021 | 2020 | |||
| Balance b/fwd | 3,930 | 14,754 | ||
| Expenditure | (10,824) | |||
| Balance c/fwd | 3,930 | 3,930 |