2022-03-31-accounts

Registered	Charity No.	Charity No.	247160
Registerd	Company	No.	00869974registered in	England
Registered	015ce:		Barlow House
			Canons Close
			Harpers Lane
			Bolton. BL 1 6HS
Auditors:			PBSyddall &Co
			Chartered Accountants	and Registered Auditors
			Gratton House
			81 Chorley Old Road
			Bolton BLI 3AJ
Bankers:			Santander PLC
			Customer Service Centre
			Bootle
			Mersey side
			L304GB
Investment	Advisors:		Charles Stanley &CoLtd 6'Floor Sunlight House
			Quay Street
			Manchester M3 3JZ
Property Valuers:			Eckersleys
			Chartered Surveyors
			Starkie Court
			13Starkie Street
			Preston PRI 3LU
Residential	Housing	at:	Canon's Close
			Harpers Lane
			Bolton BLI6HS
			Priors Close
			Preston New Road
			Blackburn.
			BB2 7BB

		Note	Unrestricted	Restricted		2021
			funds	funds	2022	Total
					Total
Income
Income &om Donations	and	4	16,803	500	17,303	3,416
Events
Income &om Charitable	Activities	4	165,886		165,886	160,436
Investment Income		4	15,403		15,403	13,983
Total Income			198,092	500	198,592	177,835
Expenditure
Charitable activities		5	143,856	1,995	145,851	133,921
Governance Costs		5	17,270		17370	13,356
Total Expenditure			161,126	1,995	163,121	147477
Nd incomefor theyear			36,966		35,471	30,558
Unrealissd Gain on investments			33,934		33,934	131,520
Realised Gain/(Loss)	on		6,098		6,098	(75)
investments
Net Movement of Funds			76,998	(1,495)	75,503	162,003
Balances b/fwd at			1,165,419	3,930	1,169,349	1,007,346
31March 2021
Balances c/fwd at			1,242,417	2,435	1,244,852	1,169,349
31March 2022

				Notes		2022		2021
Fixed Assets
Tangible Assets						2,033,794		2,033,794
Investments						672,483		633461
						2,706,277		2,667,055
Current Assets
Debtors					4,766		4,969
Cash at bank	and in band				95,365		55,256
					100,131		60,225
Creditors	amounts	falling	due	9	(6,823)		(3,198)
within one year
Net Current	Assets					93,308		57,027
Net Assets						2,799,585		2,724,082
Funds				10
General Fund						1,242,417		1,165,419
Revaluation	Fund —Freehold		land			1,554,733		1,554,733
and buildings
						2,797,150		2,720,152
Restricted Fund						2,435		3,930
						2,799,585		2,724,082

			Unrestricted	Restricted	2022	2021
			Funds	Funds	Total	Total
4. Inaxnefr am		Donations and Events
Lodge Donations			8,452		8,452	2,933
Brethren			1,252	500	1,752	483
Regalia			4,151		4,151
Annual	Meeting	donations	1,272		1,272
Charity	Steward	Events	1,060		1,060
Gift Aid	Tax		616		616
			16,803	500	17,303	3,416
4.Incomefrom		CharitableActivities
Rents	—Canons Close Bolton		104,306		104,306	98,487
	Priors	Close Blackburn	61,580		61,580	61,949
			165,886		165,886	160,436
4. Incomefrom		Investments
Bank dt,	other interest		5		5	41
Dividends			15,398		15,398	13,006
Sale ofland covenant						936
			15,403		15,403	13,983
Total Income			198,092	500	198,592	177,835

				Unrestricted	Restricted	2022	2021
				Funds	Funds	Total	Total
5. Expenditure
Charitableactivitiem-
Grants and donations—
Cannons Close Pastoral		Fund					300
Priors Close Pastoral	Fund			800		800
Provincial Almoners	Fund			5,000		5,000	2,500
2021 Mark Festival							30,000
Provincial Mark Festival —Surrey				3,500		3,500
Graham Fulford Trust					1,995	1,995
Happy Days Childrens		Charity		1,503		1,503
				10,803	1,995	12,798	32,800
Property Managernent/M			aintenance
Canons Close Bolton				60,962		60,962	42,909
Priors Close Blackburn				72,091		72,091	58312
				133,053		133,053	101,121
5.Governance Costs
Audit Fee				1,920		1,920	1,680
Administration				500		500	454
Insurance				6,312		6,312	6,130
Investment Fees				5,987		5,987	5,092
Legal Fees				2,551		2,551
				17,270		17,270	13,356
Total Expenditure				161,126	1,995	163,121	147477

	Freehold	TH	Total
	Land &	Markland
	Buildings	Silverware
6.Tangible Fixed Assets
Cost or valuation 31"March 2022 and	2,030,000	3,794	2,033,794
31March 2021

7. Investments
	2022	2021
Market Value b/fwd	633361	424,793
Additions at cost	54,000	101,858
Disposals at cost	(54,810)	(24,835)
Unrealised Gains	33,934	131,520
Realised Gains/(Losses)	6,098	(75)
Market Value c/fwd	672,483	633,261

The historic costofinvestments at 31March 20 8.Debtor s	22 was f566,751 (20216561,463)
	2022	2021
Prepayments	4,150	4,969
Gift Aid Claim	616
	4,766	4,969

9.Creditors- amounts	falling due within one year
Accruals		6,823	3,198
10.Funds
		Unrestricted	Geneml Fund
		2022	2021
Balance b/fwd		1,165,419	1,003,416
Income		198,092	177,835
Expenditure		(161,126)	(147,277)
Gain on Investments		40,032	131,445
Balance c/fwd		1,242,417	1,165,419
		Restricted	Fund
		2022	2021
Balance b/fwd		3,930	3,930
Income		500
Expenditure		(1,995)
Balance c/fwd		2,435	3,930