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|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||
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|||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|
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||||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|
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|||||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||||
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|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|
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|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|
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