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|---|---|---|---|---|
|Refcreace and Admlntstrndvc
Dctalh||I|to|2|
|Report ofthe Trostoes||3|to|5|
|Rcpert ofthe ladepeadcnt
Auditors||6|to|9|
|Statement ofFinandal|Activities||IO||
|Balance Sheet|||||
|Notes to the Ftnandal|Statements|l2|to|17|
|Detailed Statement of|Flnandal
Activities||ig||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Rcstrictcd|Total|Total|
|INCOME PROM||Notes|ftmd
f|fund
I|fituds
8|fundsI|
|Doristions|||24471||24 tl71|17303|
|Invcstmenl
income||4|197,151||197,1SI|181,289|
|Total|||221&722||111,721|198,592|
|EXPENDITURE ON|||||||
|Charltablc
acdvldes|||||||
|I:hantsblc acuvihcs|||215.106||117486|I50,822|
|Other|||14r12%||14@26|I2,299|
|Total|||229,511||2.'11,711|I(it,121|
|Nct gains/()oases)
on|invcstmcnts||(52474)||(52r)74)|40,032|
|NET INCOME/(EXPENDITURE)
Other recognised
gains/(losses)|||(60463)|(2,1UU)|(62i563)|75,503|
|tisins nn mvslnstinn|nfIhcrl assets||520,000||510,0un||
|Net movement
lu funds|||459,637|(2,200)|457,437|75,503|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||2,797,150|2r435|2,799&5|2,724,082|
|TOTAl. Fl!NDSCARRIED FORWARD|||3~,787||3/57,022|2,799,585|
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|INVESTMENT INCOMF.|||
|---|---|---|
||2023
g|2022f|
|Rents received - Canons Close Boltou|112,966|104@06|
|Rents roccivcd - Prinm Close Itlackhum|66~2|61480|
|Dividends
received|17,731|I5,398|
|Deposit account iutctesr|202|5|
||197,151|lgl489|
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|CHARIT|ABI.F.ACTIVITIES C|OSTS||||
|---|---|---|---|---|---|
|||||Gnmt||
||||Direct|Omding of||
||||Costs
f|scuvltlcs
f|Totalsf|
|Charitable|activities||193,056|14~0|217~|
|SUPPORT COSTS||||||
||||||Governance|
||||||COSts|
||||||f|
|Other resources expended|||||14325|
|TRUSTKF8' REMUNERATION||AND BENEFITS||||
|There are|no employees ofU)e cluuity.|||||
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|TANG)BLI'. FIXED ASS|ETS|||||
|---|---|---|---|---|---|
||||Frcchold|TH||
||||lend snd|Markland||
||||buildings
f.|Silvcrwarc
f|Totals
f|
|COST OR VALUATION||||||
|At 1 April 2t)22|||218tl,ON|3,794|L033,794|
|Revaluations|||520,000||520,000|
|At 3i March 2023|||245tl,ON|||
|NKT BOOK VALUE||||||
|At 3I March 2023|||L550,0N|3,794|L553,794|
|At 31March 2022|||2,030.0tO|3,794|2,033,794|
|included
in costor valuaiion|ul'land|and buildings|is freehold land off2,550,000|which is not deprecit)tc)L||
|Cost or valuation
at 31 March 2023||is represented|by:|||
||||Freehold|TH||
||||land and|Markland||
||||bnlldlags
f|Silverware
f|Tosh|
|Valuation
in 20i7|||1)554)733||1,554)733|
|Valuation
in 2023|||520.000||520,000|
|Cost|||475/67|3,794|479)061|
||||2)F50,0N||2553,794|
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||||||Listed|
|---|---|---|---|---|---|
||||||Investrncrlts|
|MARKFT|VAl.lJF.|||||
|At I April|2022||||672r403|
|Addiiions|||||53rt46|
|Disposals|||||(49,002)|
|Unresliscd|losses||||(65,643)|
|ht 31March||2023|||610r404|
|ivTT BOOK||VALUE||||
|At 31 March||2023|||61Qi404|
|At 31March||2022|||672,4R3|
|Thcrc were|no invcsuncnt||assets outside th«UK.|||
|DEBTORS:||AMOUNTS|FAI I INfe 'DUE WITHIN ONE YEAR|||
|||||2023|2022|
|Prciarymcnts||and accrued|income|4~|f
4,766|
|Oitt aid claim||||583||
|||||4,823|4,766|
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|||||FORTHE YEAR FNDFD 31M|FORTHE YEAR FNDFD 31M|FORTHE YEAR FNDFD 31M|ARCH 2023|||
|---|---|---|---|---|---|---|---|---|---|
|Il.|CREDITORSt AMOUNTS|||FAI.I.ING DUEWmIIN ONE|||YEAR|||
|||||||||2023|2022|
||||||||||f|
||Accruals and||deferred income|||||38,174|6.823|
|12.|MOVKMKhT INFIININ|||||||||
|||||||||Nct||
|||||||||movement|Ac|
||||||||A( 1.4.22|in iltnds|31.3.23|
||||||||f|f|f|
||Unrestrtctcd||funds|||||||
||c~~r|a|||||2,797,150|459,637|3~787|
||Restricted funds|||||||||
||Rcstrictcd||||||2/35|(2400)||
||TOTAL FUNDS||||||7799885|457,437|3&7.022|
||Net movemcut||in funds, included||in the above|an: aa follows:||||
|||||||tncomtng|kesomcas|Gains and|Movement|
|||||||Icsollrccs
f|cxpcnded|losses
l|ln ftmds
l|
||Unrestrtcted||funds|||||||
||Gcncnd fund|||||221,722|(229511)|467/26|459,637|
||Restrlctcd feeds|||||||||
||Restncted||||||(2,200)||(2,200)|
||TOTAL FUNDS|||||221,722|(231,711)|467/M|457,437|
||Comparativcs||for tuovement|ln|funds|||||
|||||||||Nct||
|||||||||movement|At|
|||||||||in funds|31.3.22|
||||||||f||f|
||Unrestricted||funds|||||||
||Gcnetal fund||||||2,720,152|76,998|2,797,150|
||Restricted funds|||||||||
||Rcstrictcd||||||3,930|(1,495)|2,435|
||TOTAL FUNDS||||||2,724,082|75,503|2,799,585|
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|||Incoming|Resources|G&llrs and|Movemcot|
|---|---|---|---|---|---|
|||rcsomccs
f|expended|lasses
f|in funds
f|
|Uorcstrictcd|funds|||||
|General fund||198,092|(161,126)|40,032|76,998|
|Restricted funds||||||
|Restriaed||500|(1,995)||(L495)|
|TOTAL FUNDS||198.592|(163.121)|40,032|75,503|
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|||FORTHK YEAR ENDED 31|MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
||||f|6|
|INCOME|||||
|Dllnetlons|||||
|Lodge donations
Brethren
Gill Aid tax recovered|||10J58
1,021
583|8,452
t,752
6I6|
|Charity Stcvrsrd cvcnts|||450|I,060|
|Regalia|||11,013|4,I5I|
|Annual
erecting dunsuons|||1,246|I.272|
||||24471|I7,303|
|Invcstmcnt
income|||||
|Rattv received - Canons Close 8olton|||112rNi6|104.306|
|Rents received -Prinrs|('.lose Blackhum||6fiP52|6I„$80|
|Dividends receival
I3rexni(ex~t interest|||17,731
202|15„398
5|
||||197,151|18I$89|
|Total laosming
resources|||221,722|198,592|
|FXPENDITURF.|||||
|Charitable
actNIthsr|||||
|Propaty maintenance|-Canons Close Bolton||67,891|60,962|
|Propaty maintenance|-Prinrs|Close Blsckbum|125,165|72,091|
|Grants|||24330|12,798|
||||217386|145,85I|
|Support costs|||||
|Governaace
enate|||||
|Legal fees||||2.551|
|Sccrctwial and administrsunn||expenses|400|500|
|Auditors'
rcmuncration|||IJNU|1,920|
|Insumncc
Investment
fccs|||6+23
5,702|6,3I2
5 rN7|
||||14325|17 s70|
|Tuud rmuurcm
expvvtdal|||231,711|I63,121|
|Net (expenditure)/income|||(9,989)|35,471|