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|Registered|Registered|Charity No.|Charity No.|247160|||||
|---|---|---|---|---|---|---|---|---|
|Registerd||Company|No.|00869974 regtstered||in|England||
|Registered||Office:||Barlow House|||||
|||||Canons Close|||||
|||||Harpers
Lane|||||
|||||Bolton. BL 1 6HS|||||
|Auditors:||||PBSyddall &Co|||||
|||||Chartered
Accountants|||and Registered|Auditors|
|||||Grafton House|||||
|||||81 Chorley Old Road|||||
|||||Bolton BLI 3AJ|||||
|Bankers:||||Santander
PLC|||||
|||||Customer Service|Centre||||
|||||Bootle|||||
|||||Merseyside|||||
|||||L304GB|||||
|Investment||Advisors:||Charles Stanley &Co Ltd|||||
|||||6
Floor Sunlight|House||||
|||||Quay Street|||||
|||||Manchester
M3 3JZ|||||
|Property|Valuers:|||Eckersleys|||||
|||||Chartered
Surveyors|||||
|||||Starkie Court|||||
|||||13Starkie Street|||||
|||||Preston PR1 3LU|||||
|Residential||Housing|at:|Canon's Close|||||
|||||Harpers Lane|||||
|||||Bolton BLI6HS|||||
|||||Priors
Close|||||
|||||Preston
New Road|||||
|||||Blackbum.|||||
|||||BB2 7BB|||||
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||||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|
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|||||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|
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|||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|
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|||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|
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|||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|
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||||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|
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|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|
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