REGISTERED CONIP.4IYI' JNUIIIBER.- 00869974 IEDglaDd and Il'ales} REGISTERED CFL4RITY N'UIIBER: 247160 REPORTOF THE TRLSTEES AND FINANCIAL sTATEIE1 N.TS FOR I'HE TrEAR ENDED 31 TrIARCH 2024 FOR EAST L4NC_4SHIRE ,W.4RK BEN'ETr-OLENT FUT4iD LIIIITED IA COI¥IPLNY LlhllTED Bl. GbA114N'TEE) P B S?ddall & C'o Chartered Accoiiiitaiit & Statuton.'.4udiiors Grafton HoubL 81 Chorlei. Old Road Boltorj LanLasliirc BL l J.4J
EAST LANCASHIRE r41.4RIK BE,%iEI'OLEryT UND LlIlllTED CONTENTS Ofr THE FIN.INCI.4L ST.4TEMENTS FOR THF. YEAR EN'DED 31 Trl IARCFI 2024 Page Relerence 4nd AdllstratITre Details I 10 Rcp(brt ul'thLb Tru5tLes Report uf the Independent.ludltors Statement of FinAn¢ial Actii'itle Balanee Sheet 40te5 to the FinanelAI St#tement5' 1? 10 17 Detailed StateniLnt of Trillanilul .4ctii'itiibs 18 to 19
EAST LA.NCASHIRE hL4Rii BE.YEV'OLENT FU.ND Lll¥llTED REFEREh'CE LYD ADTrITNqSTRATII".E DETAtLS FOR THE IAR EPiDED.11 ry1.4RCH 2024 TRUSTEES H S Nuttall- ChaiiThan Isined I1.7.?31 J A Hiiddai1- Cliairnw) q R McC81tIIJ R Fi¢ldii)g D.1 Rdi11sbLw%'_ Tre38UTer G.N H I"ouu¥ G Mangliuin - Chainnai) Priors Clo¢£ Cominittce J J Tilcr IiE>igned I1.7.?il I S P41uI lappoiiited 11.7.? J I D G S Blanshard- Chairnw) Cantsns Close CorninilL'C iappoiiitcd I1.7.7jl COTrJPANY SECRETARY M R Nqccanhy REGISTERED OFFICE Barloii, Houhe Caiioi?s Clobe Haoerb L?1 ne Bolton Lancgshire BL I C)HS REGISTERED COLIIPANI, NUMBER On8fi9974 (Enoland 2nd Wal¢s} REGISTERED CHARITY l,lBER ?47160 SENIOR srATUToR AUDITOR P B Si,ddall F.C.A., F.C.l.E. AUDITORS P B Svddall & Co Cliai'iercd Accountants & Stawtory Auditoi's Grafton House 81 Chorlev Old Road Boltoii LanLashire BL13A.T BAYKERS Sanlandel" L.k PLC Bridle Road Bc)oile NqersLv%Ede L.?0 4GB
EAST LANCASHIRE fvI.IRK BENEV'OLENT FUWD LlTrlIl'b.D REFERELYCE AND ADMIP4lSTRATlllb DETAILS FOR THE YEAR ENDED.11 IMARCH 2024 INVESTMENT ADVISORS L'harlLs StaiilLy & Co Limitl 6111 Fluor Sunlighi 14oii%c QLl¢iy SirL'LI MdDcliLStLf li l.IZ
E.4ST LANCASHIRE IWIARK BENEI'OLEryT FUND LI)IIT£D REPORT OF THE"fRL,STEES FOR THE YEAR EN"DEI D.11 NIARCH 2024 The trusrees ivlio are iilso directorb of the Lh'ty for the puryw%e> of the Companies Aci _ 1006. prebent their repo11 Ivltl) rliL tinancial %taiements of the chariry for the vear ended I l Marcl) )0?4. The iYustee.% h2ve adopted tlie proN'isions of .4iLtYllTItIiTrLT dnd Rep(Jrting by Charities.. Statement of ReLommended Practice applicable ro charities preparing their LCOUnl% in aecordance ivith Élie Fiiiai)cial Repo)Ting StlIda1'd applicablc in rhe LFK aiid Republic of Iirlaiid IFRS In?) ItffcLlii'e l January ?0191. OBJEcfiirES AND ACT.IVITIES ObjeetiYe5 and aims East Lancasliire Mark Benevolent Fuiid Limited's primary obje¢iiif¢ is lo provide relief to d)ose in need amoiiLT lark qll4olls, their ivÈdoH¥4 and depen(lants iu the ProvinLe of East LanL'asbiL'e. The ehartw owns ld 44 properties consisting ot self-coiitained bun. aaloiis. flats and aparrmenrs. H'irhin ii'aiiquil and peaceful surroundiiigs foi. eldcrl}' Freemasolls. theii. wives and oih¢r deIldan[S ivho ale in iieed of su¢h ULLommodatioi). The properties are situated in separate LMpleXeS in 14ior& Close BlaLkbum and Canons Close Bolton. Addition&lli'. Ihe charitv helps other organizations iN'lio beiiefit the public by providing Smiices ivhieh encompass outdoor aciivilles. rescue service& Inedical healtlicare aiid ¥Iiildr1.s ivclfare. .%junificant actii'ities IIiLunie is deiii'ed tiDni rents Lhar¥ed lo tenants. trolLinlary donaiions: ini'estinenr inLoine and the holding ot social Ll'Lnrs '1)ich ale open to the 8eiieral i)ublic. The chariry contiiiucs to iise The CJi2ham Fulford Charitv iii oflLring blood tests for 5rdle cancer io rlie MaTk Brediren of Easi Lancashire. Public benefit The triistee% considcr that during tlie ye4w under reTritiN' they hdl'L sueces%fully achiei'ed the objectives ot piDiriding N.liet foi. tliose in need aiid l)ave given due regord to the giiidarce piiblisl?ed bv Il?e Chariw Coinmission on public benefit. FTriANCIAL REl¥ryEV' Financial posltiorj Tlic cNcc.%% of iiicoine ovcr cNpenditt]re for thc year £i5.8no last !eai'1£9.9891. As u%ual tl)L PTopaties haire been maiiTrtaii)ed alld refvrbislied to a hitth standard. Cdf RLnlal lllLonie 15 ti.248 higher atid refurbishment costs ate loii'er by £?6.411. Priors C105C RLiitJl iiicoine is doiyn by £3.814 ai)d refLlI'biShinlt cosr 'L doivn bv £31.471. Tlie plaJi4 to extld the car park at Piiors Close dnd to puirl)asC thdditiontl laiid ar Caftiions Clos¢ hav¢ becT2 cancclled. Tlie properties ivere last revalued in ?017 and in ?0?3 hence iio updaie is required this yffdr. The lisied investtnent poirfolio has increased by £89.147 wl)ich iq i)ei ofanj. unrealised losses. Resen'es policv Tlic hvsices bclieve tt 15 iiecessary io maintain unrcstrictLd fiinds in tIiL bunk of bctsveeii £7a,000 to £1 ?5.000 lil ord¢r to iiILLI the i)lann¢d IEftirbishrnent of the properties. any LiiieApeLied oi. iininediate retUTbi.%linieit. it.% day to dai, iunniniT lists aiid Lliaritable &iviJiq. The cliarity's unrestricted cash ar bank at the year end ivas £79.6J6 74"liich is liiie ivitl) this policy. ie pc)licy i% rel'ieu'ed annually by the trustees. Page S
EAST LANCASHIRE hlARl& BEf4EI:OLENT FLI.tyD LI1{TED REPORT OF THE TRUSTEES FOR THE YEAR ENDED.11 NCARCH 2024 STRVCTiiRE. G0VERYA,CE AND lANAGEr[El,T Governin% doLument The Lhai'iry Is ¥onuull¢d by its governing duLumtiit. J deL ol trwst, and constitutes a limiied comp},. limited by I[anIeL. as dLfined b), the Conipanics Act ?006. Tlic Proi'incial Grand Lodge of Mark" Mastcr IMk15011S Ivltliin tlie Province of East Lai)eashire CSt&bli51i Ilie cliai'ity. EaNt LJnLiishire Mai'lk Benevolent Fund Limited. bN' the exeLiilioiJ i¥t u tsust deed dLii¢J the ?Xth Janiidrj 1900. Tlie Lhttiity. gov¢ by lis AltiCle ot AksiiLiation. 1% liiiiiieil b) Qu)1¢¢ and 4Joes not have a shair Lapital. 115 ainis and objLCllI'CS arc cslablislied witliin tlie Articlis Ot .4sso¢iaiioi). Ii) Ihe event of the conipanv being wound up menibe¥s dre IfiLiired to Loniribute anl 1 Inount noi ex¥e¢diiigT £I.UO. Recryitnient find appointmLni of neiv tru5teL'5 Thc to17 a Coininirtcc of Manag¢iiiLiii 10 InanagL Il)L iliariiv'5 allairs. All nie1mlE of the Con)iiiittee of Maiia¥eiiJLiit aiid 11% lii"o sUlTriolnltteeS dre Mark Mas¢ms and iherefore fiilly coi)versanr ii'iih ilie Hims and objeLtives of Ilie ihdriiy. They al¥u Lhob¢n toi- their speLiliL skills and dbslilie5 i lielpin¥ the charity fulfill ils objeciives. Neiv Jnember5 re encoiii?ged to join the charity froni tlic Mai'k. PIDvince of East Lancashirc ar¢ bTiven introductt)ri"' iiieelinus with exisiiog Lommitlee llieittbets lo lielp lamiliai'i%¢ tliei)Ibelveb iviIII Lliarily itLtiviiies. AII ¥VLirk is peitunned on d voluntaiy bdSi5. Oryyanlsgtlonal sti'ulture ThL C'oininittLL Ot Magllent arc assisred d .Ub01)llnittc ti)i' cach of the residential pertieS. The chainnaii ul. ell¢h sub comniitt¢¢ is an ¢x officio niejnbcr of the BoJrd. ic Inain ¥x¥Yutivc coininittee nieinbers llre LleLtcd for a Plriod of four }'Lars. The ehaiit), docs nor knve an}. ei)Iploy¥Y4. Tlie Coniinince ol. Nqllna¥eiMLnt deal ivith all n)allLrs rL'l#tintr to tlic cliarity's tinanccs, including acco&ints. illvc5tnlLnt5. Ill.%iirancc. uudii and Llidritablc grants. It InaJui' risk"% to ivliich tlie charity is expo.%ed ii) partIlIar tliose rclating ro fiiiancL5 dnd invcstnieiiis. Tl)c cliariry docs not nise fiinds froi)i the gcncral PLibliL. -Flic Comiiiittie of M•nagLmeni ilso considLfs L211 irn)liiations Iroin oroanE5ations reiognis¢d by tlie Cl)driN' Commission. Thes¢ ii)ay inLlude cliarities and uthif Ll)Jntie% I.I11Lh pruvi(J< assibtsnLe fur ivvrthy LaLise Risk management The t1tee% liave conducted a revie. of thc iiiajor ri.4k'% ii'hi£h th¥ chaiity 15 exposcd. PID¢cdures ar¢ in pla¢¢ lo control the iinpleinenlarion and authori¥dtsoii ot all hilll5ILrlu&1S ]d proj¢cls, to Lompl> %¥ith Iiealili s:iel)' rctrulalions rcB8rdin¥ residents and vigitoib aiid buildiJig7 Ir&iiilatii)nb IL.lating colPanY pretnises. They¢ pi'ocedurc.% arc TlIDllltured i'egiiilai'lv and r¥Tr'iewed Vdch yvdr. TRUSTEES, RESPOIYSIBILITY STATEhlE.N'T TIIL fiLisILL.4 Iii."ho are al ihe Llirector5 of Easr LJiicd4liiiL. Mark BL4)LkoleLlt Flind Limited for rhe PUTP)ses ot coii)paiiy Iv) "t rcspoiisiblc tor prepai'inb) Ihe Repon ot tlie Tnist¢i% ]d diL financial statemeiits Èn accordance with pplicablc diid UnitLxi Kingdoni Accouiitiiig Standard Iuillted kii)udom GLIIErally Accepted Accouiiting Piacticcl ii)cliidin FiiiL?nLial Riporiing Standard 10? 'Tli¢ Financial RLponiii¥i Si;Inddl'(l &pplicablc in tlic UK aiid Republic ot Ireland" Pu¥T¢ 4
EAST LANCASHIRE IVLIRK BEf+iEVOLEN'T FUND LIIIIITED REPORT OF THE TRLISTEES FOR THE YEAR EINDED.11 IllARCH 2024 TRUSTEES, RESPO.NSIBILITY STATEIIqEIT- conthnued CThnpany law requires rhe tnistees to piepllre financial stateineiits tor each fianCial %'eai' which yipe a inie 211d fair i'lLII' of tlie stale of affairs of the charitable cornpan), alld tsf the incoininc resources and applicaiion of resowr¢s. itt¢ludiiiE tl)c iiicomc and cxi)enditLIIE. of the charilable company foi. tl)ai peiuod. In preparintt Ehob¢ fiiiancial statMCnts. Ihc tiiisleL% are f¢qLltI'ed to select sui&ible accouniinq poli¢ies aud th) apply tli¥4n COIIS15ILntly:""" ob5en'c ihc methods and principle. in the Chariry SORP.. mak-e jud¥ein1tS End estiinates tliai are reasonable ]d prndaiT.' prLpare the tiiiancial staÈements on the goii)fT conceii) bèL4is unlesg it is inappropriate to piEsuine that rhe chaiitable i(iinpiny iilill contlllLle in bu5ine5S. Tlie t1715tees are re5poiisible for keepiiig proper accouniiiig reeords Tri'hich disclose Tr'irh reasonable acciEracy at an}. tiine rhe liiiancial position of the cliaritable companv and to lable them to eiisure that the tinaiicial staieinettts coinply Miitli tlii Coinpanie5 Aci 006. ThLy alf also responsible for safeguardinL tlit assets of tile cbaritable coinpany aiid hencc for tak'iiig redsonable steps tor the PTei'entioii aiid detection of fraud and other irregularities. Iii lo far as tl)c iiwiees are aivare.. Ihei'L 14 110 .]0vant oudit information of ,hICh the charitdblL coiniianiy'.% auditors are unaw'are: and tli¢ m]stees hai'e iaken all steps ihat they oug]ii io haic tak-¢ii to inake theniscli"'LS aivare of anv rel¢iii)t aiidit inforniaiiun aiid to establish that tlie suditor5 are aii'dL'L of diat inforniaiion. -4UDITORS The audiiorl P B Syddall & Co. will be proposed for re-appointmeiit at the forthcoining Annual General Medi11Q. Thi% repnri has been prepared in accordance with tlie special proi'i<ions of Part 15 of the Companies Act ?006 relatin io %niall compai)i¢4. .4iiproi"¢d bi. order of the Ix)ard of trustees on 4 OLtob¢r ?0?4 ¢lnd 8iLned on ILS behalf by.. D J Rainsb(uy- TTUSte¢ Pave S
REPORT OF THE INDEPENDEYI. AUDITORS TO THE lEmBERs OF F.AST L.4.NC.4SHIRE iWI.4RK BENI ToLElT FUP¥l) LIlI.rD Oplnfion Wc ha¥ dudited the tinancial tement¥ ot. ljl%t LJnc¢ishiik. fvliirk Benevolent Fund L%Jiiited (the 'ch&irit4ibl¥ LL)1111)clllN'I for thc seaF ciided 11 Mi ai'cll 2024 ivliich Loiiipri%¢ tlic SiJtLIIILnl ot. Fill1nClal Activities, tlie Balan¢e Shcct aiid IiotL% io the tinanLial stattmeDts-. illcluding a sun)tnary ot. %j!YEiItILLinl &lL¢Olllltlnb poIJcitr. The fin{la1 reporting tiaii)¢ivork tliat has becTr dpplicd in tlieir picpavalion is dppIiLablc Idii. diid United Kin¥dom Accounting Staiidar(L% Iuiiiied kiiibidoiii Generdlly Accepted AcLountiJig Pi?ctiiel. inLlu(ling liniinLial Reporiing Stan{f 102 'The FindllLjiil Repuftini Siandard applicable in the UK and Republic of Ireland,. Iii our opiiiioii the finai)cial siaiements". rji'e u trutr und fait i'i¢w of the state OE tlie Lhurimblt Lthinpdny'% Jftairb a¥ at 31 March 2024 and ol its inLumin I-LSOUTLL'S uiid <kppliiatiuii of iYboufLts. 11)Lludiii&T ils iijLOIIIL kind L'.Kp¥ndiiure. for the year then ¢'nded: liai'¢ been properly piYpar¢LI in aLLordanL¢ .]lh Ui)iieLI kintsdom tienei3lly AcLepied AcLouniing PraciiLe. ineliidiii Finaiicial RLponiiiiT Sithidard 102 'The FiiiaiiLial RLPI)rtjlllT Siaiidard applicable iii the UK and Republic of ITclai)(I': liavc bcen prepared in accordance iviih the iequiiTniei)l% i)l-Ihe Companicb ALI ?006. Ba515 tor opinion 'e Londiictcd oiir audit in accordance with IntLiiiational sranécirds 011 Aiiditing IUKI IISAS (UKI} and <1pplie1 blL IIiii'. Otii. rcbponsibilities under thosc siandai'db arl. further (IL%Liibeol iii tljc Auditois, respoiisibilitie% tor thi aiidii ot. thL fiiiancial statciiient8 3LCtion of 0. report. We arL' indLPLI)dciit of tlic clthritablc coinpally iii accordance wirlj thL Ctliical I'Lquifuinenis that aiT rclei'ant Eo our aiidii ot tlil hnancial %lureincnis iii the UK. includintr the FRC'S Ethical Standard. nd 'l haiie fLiltillcd our other ethical rcsponsibilillLS in 'iLcurdanLL Il'ith thcse Teqiiiirinetits. Wc believe thar thc audit videncL wc lijvc obtaincd is sufticient aiid appropriaiL li) pii)vidL a bJ.%li tur viir opinion. Conclusions relating to going concern the finaiicial statcmeiiis, Trve haye COTicludcd Iliai tlic [rte&' use of thc ¥oing Loncem b&815 Ot ¢countiiiu iii rhe preparatioii of the fill&incial siateiiieiits is appropiiiiie. Based on the Iork we have perfoiined, Ive hLIKe iiot idenlili¢d 4tiiy Iat¢[La1 unLert(tiiitiEb relatiiig to ¢tlt& oi. cuiidiliun% tlIDt. indii'idiia11y or collectively. may cast sibniifiLant d()ubt oil the Lliantable cornpaiiy's ability to coiitLIILIC &lOIII¥ LOIILeni tor a period of dt least Nvelve monthb froni ivhen tli¢ tlllclnuiiil btalvinthb are auihDL'ised tor i&siiE. Our r¢spun%ibilitie% the I'espon5ibiliti<s ol" th¢ Iru51<¢5 %lti) resLI to going LgnLun describ¢d in th¢ r¢l¢vant %e¢lii)ii% ol tliis report. Other Infornlarfon Tl)e truse5 are Ltspottsible lor the other TrnfoniiLlllOlI. Th¢ isiliei. inlonnaiion comprises tlie inlonllaiion included in tlie AiJiiual R¥pon. other than tl)e financial stateinei)t% iind out. RLVtsrt ot'ihL' liidepLY]dent Audito[5 thrD. Our opinion oil Ihe financial statements. doc4 not coiLI' thL oihLI' iiifomiation and, except to the exteiii oiliernvi%L L.IpIiLitlv siatLd in oiir report, li'e do not ¢xpir5s an), lon)i ol'a>SLiranLe coi)LILlSlOlI Iliercon. In conncciion with (>w' audit of thc financi&l slaiciiicnis. oiir rispoiisibilily i% to rLad tlic oihLr infoniiaiion md. iii doin bo. considei. 'hether th¥ OthLY infomiation is Fnalth"it211N" iiicon%isiciit iviih thL financial statements or our knoivlLdgL i)bithined in thc aiidil or otheThh7sc app¢5 io bc Inaieri¢illy m1sbl.llL. It. wc identify sucli Liilltcrial ineonsi5rencics or apparcnt Ia[cri1 Ini%%thtcinc1118. we are rLqiiifiLI ¢0 dLILlThllIL ii'lILlici' this DiVC5 ri.¢c to a inalei'i¢l1 misstatLinciit in tIiL rinanciil slatemenis Ihenjsclvcs. If. based 01) Il)L Ii'ork ii-L hJiL I)LJ'fornied. Ive concliide thai Ihcrc is a j11LrIi1 misstateineni of thi5 Othcr inforniation, li'e are rLquiil tu rL'PQrt tliut fact. IN'C ha¥E nothing to report in tlii% JL'¥Jl. Opfinlons on other mAtterg pre5tribed hy the CompAnies Act 211U6 li) our opinion. based on the ivoth iindcrlakwi in lL cour.%L ol IhL audit.. th¢ inf(Inllatioii giien in tli¢ Rei)ott ot the Tnistees toi. the tinai?Lial year for ivhiLh the tinanLial btarenwnls dr¢ prepared is conaisicnt iiryth ihL. finahcial statCTnClits,' aiid the Repoit ot tlie Tnistees has beeii prepaiELI in l[dUnLe Ii'iih appliLable legal reqiiiirments. Page 6
REPORT OF THE 11SDEPE.N'DE&l'T.4LDITORS TO THE I}lEIBERs OF EAST LkNC.4SHIRE MARK BEN'EVOLENT FbND LI4IIITED l.latters on M'liieh we are required to report b). eiception Iti tlie lighr ()f Ilic kiioi4,Idge aiid uiideL%taiidino ot the cliai'irablc coini)aiiy and its envirojiiiient obtsined iii ilie course of the clLidit. li'e hai'e iiot identitied material misstatementb in Ilie Repoi11>t'the Trusle¢s. '¢ IioNL' nothinu to report iu respect of the folloii'in? matt¢rs ii'here tl)e Companies Act 1006 requires us io repon 10 you if. iii ouropinion-. adequate accounting records hai.'e iiot been kept oi- retyrn% adequate for our audit have not been received from braiiches not IllSLted by us: or The tiounciol btdi¢inenis #Tt not in agreemenrwith the £tLI'DlintingreLX)Tds aod returns- or cenaii) disclo%ures of ttustees, reinureration specified b). laii. are iiot n12de.' or 'e have not receiv¢d all tlie inforniation and explanations iye rt4uire for our audit; tsr tlie trustee5 were noi eiititled to take advantatsc ot Ihc sn)all coinpai?ies cxemptioi) troln the requiren)ent to prei7arc StrateqL Report or in preparing the Report of ihe Tjutsrees. Ri'spon5ibilitie5 vf trustets A% ixpllliiicd InL)I'e ]lY in tlie Tmsrees, Responsibilitie.% Statement. tlie llustees {i4.ho ate 2150 the di110rb of the Lharitable eonipaiiv for tlie pllrpos¢s of companv laiirl are responsible for tile pr¢paratioii of the financial statClllPAilS and lor being satisfied that the! gitre a ti.ue and fasr i'ieiv. for %uLlI iiitemal Control as the trustees dctemjsne is Iiccc55aTh". tu enabk th¢ preparation of flnancial statejnellts thai are free from material mi55tat¢menl. B,hether due ro fraud oi. error. lil pI.ep.In tlie tillancial siaianenis, rht trustees respoi)sible for assessints tbe eharitable conipany's <1bility to coiitiniie concern. disclosing. as appliodble. Inatters related lo going conceni aiid ii%ing tlie tsoing coiicem basis of actyounting uiiless the tntee5 eithcr intend 10 liqiiidatc tlic eliaiitable coillpaiiy oi ro eease opei'ations. oi. liai'c no realistic altematiije but to do so. Pd&T¢ 7
REPORT OF THE lJ)DEPEIYDE,NT..I[IDITORS TO THE MEfiiBERS OF EAST LAryC.4SHIRE MARK BEryEI"OLENT FLfND LlIlllTED Our re5pon5ibilitie5 for the audit ol'tlie finAnCi15taten1entS Oiir ttbjLtEiVL'S are li) obiain reasonable dssuf&lllLC aboiil wlicilier tlie tinancial stkltetneiits- as a ivhole are fiL"c fi.om iiialej'l nii5%11c l¢iiient, Ivhetlier Jilt to tniid (}]' enui'i iin(I 10 isUi a Repori of the Independeni Auditors Ibdi inLliid¢b l)Iir iipiJi&oii. R¥asL)nable a5suraiicc is a l)igh lel'el ol. aKKui'dllLe. but ib tii)t a gryiarantee that an audit conducred in accor1)ll Ivith ISA% IUKI will dlw'dyb derect a material Ini%s1iiieineiil I"he il e¥isls. Mtsstal¥mentS rise frdud OT aiid aTL Lonsidered iiiaierial if. individually Dr iiTr tIIL aiii71'LLTatc. tlicy could reabOi)ably be ¢xpected to iiitluciice the eLM)nvmic debi%iunb of uber.% tsdlen on the basis of these tjIALl&ll st8l¢intnts. The ¢xt¢ni to whiLh L)ur pr¢)¥eLtsweb al'e C¢ipubl¢ lif dei¢LiingT ilTegNLILiritie& illLluLlsn&. fIdud ¢Jetdiled below.. FinatiLial siamenls. inLliidin& hoi¥ trdud OLLur by Cn4UiTing vf rnanaEement of its own con¥ideL71iL)n ol. Iraiid. In particulai-. M'c looked iLt ii,here managemeiit niade 4ubjeLtiiie judtieineiits, for example in rebpect of %ignificant LLounling ebliinates thJi involved makinsF aSSLunplioiib uiid Lonsiderin¥ filli£ evLnts that are inhentlY uncertain. We JI%0 Lon%Edcred potenliul fiiiancial or othcr prcssure& opportunity JRd inotivatioiis for fraud. As part of tlii.% di.4ciiqsi(>n ve idenlitied Ihe iniLrnal Lonlrolb esiablished 10 Iniiigaic risks r¢luled 10 traud ur noncompliaTrLL' lvlth ILtSI'.% lind rcgularioo% and hoiv iiianagemenl Inoiiitoi. IhLbL proce.44bN. Approprstttc procedurcs includcd thL rCi'ie, and teyiinb of InanLial joiimals and key estimates and judgemenis made bi. manauerneni Ilye LTainLQ an lde[sIndInts of the le¥pal and Ir¥iilJior)' ti'asiiew.'ork ¢ippIiLable io Ihe chariiy alld Ilie indiislry in M'liiLlI il OpL1tL5. (Iraii'.ing on oiir broad seeioi. exp¢rieneL. lind coii¥idercd the risk of acis by thc charity that ii'crL' coiiifilyv to Ihese laivs É?nd regulalions, inLluding fraud. WL lociised on lawb and iE¥ulaiions ih81 COLild qii't iise IL) a niatei'ial inisslareinent in the fmancial stslemenls. We iiiade enquiries ot inanagtmenl Mjiih regrds ti? c(?IHpIiRI)Lt iiiih and LEg121ations and COiToboraled anv IICCC8%¥Jry LN'idLncc to rclei'anl inlomjation. IIL did i)at ideiitifv Jn}' key <iudit n)atter4 reldtllllT to irLLL*LilJi'iricb. iiicILidiiig fraLid. As in all of our aiidiis. IVL £1140 addre55ed tlie risk of manag¢inenl oken'ide ol- inleniiL l LonlrL)Is iliLILidiJig lestiiig jolllalS al evalLialion wl)eiher diere eIdencE ot bias by the director tiustees that rLPI'CSCJltid d risk of nidtci'ial misStalemeii¢ duL to fraud. Oiir audit proceduirs werc designLd to re&pond to risks ul. Imatcrial JE)i%stdiethent in the fjiiaiicial sl¥tciniJir.4. IfCQLinibiD dial ihe risk ol. not (ktecting a matei'ial lnibsLe117ClII duc lo Iraud lii¥her than the risk ol- nol det¢cling oiie Iybtiliing, froTK eiTOI". a5 fraud may illvolve delibcrdtL LoiicealniLiil by. foi. ¥xaiiiple. f¢)rgeiy, misrL'preyeniuliuns or Il)roubh Lollusion. There iniierenl linwtations ii) llie aiidii proc¢<tLwes perlonned and the lill"Iliei' removed uon-compliallce iviih iiiiLI irulation& 15 fronTr t1 events and tr4n%Jitions IL.IILYted iii ihL financial statemellts, the les5 likel), wc to beLoi?ie aWle olii. A fLirLiI. dtsLripiioii ofoiir i'e¥poniibiliiies for Illi audii of IIIL r]]]aiiLsal 51aieinLnis is locatd on ilie Financial RLpvnir)g C'ouncil s ii'Lbbiie ut iv(lTr¥.frL'.org.u'dllorL5poftib1I1tiL%. Tliis desLription fojyns part of our Report of th¢ IndLpL'iidLI)i Audiioi'b. Page X
REPORT OF THE lTr*'DEPENI'DENT AUDITORS TO THE MEMBERS OF EAST LAINCASHIRE MARK BENEI,"OLENT FUND LI.1TED Use of our report Thi report is made .solel!' to die chaiitablc conipanvs nieinbcrs. a.% a bod). in ac£ordancc 14.itli Chaptei. 3 of Pai'l 16 of the Companies Act 2(M)6. Our audii ii'ork has been undeTNktn so thar iie might Ntate 10 the rliaritable Loinpany's InLn)bers those inattcr5 Ive are required to state to thEm iii Jii auditor5, report and foi. iio oiher purpose. To Ilie lIest eNEent permitted by laii.. Ive do lloi acLepr or &bsume re%poiisibilil}' to anyone other th the charitable comp£LTLy and the blc compaiiy's ii)etnber5 as a body. foi. oui. audit ii'ork. foi. tliis reporr. oi. for ihe opiftioiis lie have fomjed. dall F.CA.. F.C.I.E. Isenior StatutOTV Auditor) for aiid oll bchalf of P B Syddall & Co C hartered Accoiinlants &- SiawEQry Auditors Grdfion House ql ChoAev Old Road Bolion LanLashirL' BLI JAJ ", October ?0?4 Page 9
EAST LAIICASHIRE lARI IIENEI'OLENT FUIYD LIN'lI'fLI D STATEI¥IEINT OF FINAN'CIAL ACTIVITIES (INCORPORATING.4Y INCOlE AND EXPENDITURE ACCObNT) FOR THE YEAR EN'DED 31 [ARCH 2024 2024 Totsl fund5 UnrestTiLied Re.%tricted fijnd Total I.NCOME FROM Donaiioii 22,257 500 22.757 ?4.j71 InNeshiient ill¢LTrtne ?Ib3224 2113,224 197.151 Total 225,481 5110 225,981 EXPENDITURE ON Charltable aetivitles Charitablc activities 160,(p16 735 161351 ?17,38(1 Othei. 10,115 10,115 Total 170,731 735 171,466 Nct ¥ain¢JllossL.%} un ini'c%knncrJts 54.YJ_I 54,593 li?,5741 N'ET INCOMI El(EXPENDITURE) Uthcr I'L'eovnisid inslllossesl G&Lins OJJ i'eNalLILltÈon uf ti.ked assets 1119J4.1 (2.15) 109,108 16?.56_3 -f?o.(x)u Net movem¢nt in funds 109J43 (235) 109,108 457.4.17 RECONCILIATION OF FUNDS ToiL21 funds broughi foTlI'ard 335&787 23S 3,247,022 2.799.585 TOTAL FUNDS CARIUED FORWARD lJ66.130 3,366.130 -3 157.0?? The note5 f()rni part ut rhe. linaiilidl stiiiements
EAST LANCASHIRE lARI BE.PsEI'OLENT FUND LIMJTED BALANCE SHEET 31 f*lARCH ?024 2024 Total funds Uiircsti'icted Resti'icied fund liind% N'otes FIXED ASSETS 2,4S3,794 749.456 2553.794 749,4)6 2.55.'?.794 610.404 liii-e4tnients 10 3,303.240 3,303.250 3.164.198 CbRREYT ASSETS r)ebiur% Ca%li at bai)k and ii) hand 4.139 4,139 79.&16 4.8?3 126,175 83.774 83.775 130.998 CREDITORS AmouTLts falling due H'itbin one l'ear i? 115.767) 114.767 J 138.1741 WET CURREIYT ASSETS 68.008 68,008 9?.8?4 TOT.4L .4SSETS LESS CURREfs'T LI.4BILITIES 3J71.258 3,371.258 3.?i7.0?2 CREDITORS Ainounts falling due atier inore thaJ ojie yr 13 1%128) 15.128) I'ET.4SSETS 1.16dl.10 3,306,13U J 757.0?1 14 LlniL%triLted fuiid RLStriLlcd fund5 3,3,130 3 ?56.787 TOTAL FUIIDS 3.30&130 3 ?57.0?? Theic financial statements hai'e been prepa1 lil accordance ii'itli the provisioiis applicable to charitable cornpai)ie¥ Iibjecr to rl)e bing11 coinpl1eb i'egime. Tlje tinanLiuI 5ratemenls were dpproiyed by the Board ot Tnist¢e% and authorised for issue on 4 October 20?4 JnLI ii'¢it ialf by: D J Rainsbury- Ttte The notes forni pan ot-these fiNnLial statements PaiTC I I
E.4ST LAIYCASHIRE ,.11.4RK BEINIEI'OLELYT FUND NOTES TO THE FIN'ANCIAL STATEMENTS POR THE ¥'EAR EiNDED.11 IIARCH 2024 STATUTORY P4FORMATtON Ea%t l.ai)¢ashiir Mai'k Bcnevolcnt Fiilld LimirLd 14 a rc<Jistcred chttrity and & private coinplli)y. liinilL'd b! gu?ranicc, AYgistCTcd ii) England and WL2les. Mic cljL2ritabli conipangs rc¥istcred iiun)bcrs and rciTlStClLd iiifiLC d(trL'NS cali be found on Il)e Reference Jiid AdiniJii%lrntii'L Details p8ge. ie pi'LSLmration cunrncy of the findnLial %klte1n1l% is rhe PoLiiid Sterling (£1. ACCOUIYTIYI G POLICIES BASI.S OF VREPAIUTr<G TH£ FINANCIAL S'I'AI'EfvIE)TS Tli¢ tii)aii¢ial %tdtciiicJiis OF the ¢hdrilriblc LQIIIP£lllN. ii-liiLli 1% a publi¢ b¢nofit tiitity under FRS 10? hav¢ bLcii piypared in aiLordanie ividi Ihe Lharilies SORP IFRS lull ALLVllntin¥ dnd Reportin¥ by Chai"ilies.' Si£ilenieni ol. RLconimeiidcd Practice applicable Iu Lliai'ilie.4 PIL"l?ai'jiirTr tlicii. aeLOUllts in accordance M'itli Ilic FinaiiLial kepoiiing Siaiidard appliLable I thL UK aJ)d liepiibliL of Ireland IFRS 1021 leffeclii'e l jani1Y ?Ulgl'. F'inancial Reporting Siaiidard 102 'TIIL FiJianLial RiporiinLF Siaiidard applicable iii (he UK and Repiibli¢ vl. ljtland, and the Loinpanies Act ?UOb. Tlie Iiii(InLial siaieiiienis l)dve been prepai'ed Linder Ilie his101'iLal LL)sI LoiiTrLRiion. iiiih ihL Lxcepiioii of ini'LsllllL111% 11.liiili di'L jiiilLidLd ai market valLIL, ab Iiiodified by il)L revaluation ot'LertaiE] as5el&. INCOLIIE All in¢ume is JEC0411ised in thL SiatemLiir of FiiiJiiLidl A¢tii itics onc¢ lh¢ cliaTty is Lniitled to tli¢ in¥oiiiL anLI i accounied for on a Cash basis witii tlie LXCLpiion ol"Gitl Aid Tai ii'hiili is ac¢ouiitLd for on an accrual¥ b15_ EIPEM)ITURE Liiibilitits are reLwiJnised &8 eKpenditUT¢ %I)Qli db ilier¢ ]% Lt l¢gal or Loiistru¢tii'¢ oblig4ltlOll Lominittiiig th¢ clwriiy io tl)at cxpcndilui'¢, li is probable rhat a u'aiisfLr of eioiioinic benefits ivill bc reqLiircd in SLttlenicnt aiid tlie amount of the obligation Laii be me'tilli teliiibly. EApLnditurtt Ib u¢Lounted foT on un basis und hii beLn cla&sified uiider hcadiii&8 rhar ailgi'LNuaie all L'l).4t related to tlie caretsory. Where c(ksts cannot be diirctl}' g)tthbuttd io p:Irticulitr heRdiricry they hui'L b¢en iillacilt¢d to acrivities on kl bLiiS consistent with the use of rL¥ourcLS. tirdlits offercd wbjcct to condiii0i19 V4'hicli IiavL nnl beei) n)cr ai thc yeaT cnd date are iioted as a coinniitlllLllt l?Iil niii ilCinLed ¥.xpendirLITe. TANCIBLE FLXLD ASSETS Ftccliold land aiid bllildiR are stated at thcii- rc-N'aliied JinoLltit. Depreciation i5 not provided because, iv die opmion of Ihc Irustees. Ihey are ineludcd iii Ihc IiiiLiiicial slaliiiiLuits al th¢ii' ciirrent fair iialuc. Sil¥'erni."arc11-H Markland) is slalLsd ht Cobl. Ni o diPILLilllion 14 provided. INI'ESTMENTS Ini'csttnellts aTe InadE vii a di5LlYtionarv bd8iS bv iidii%oiN. Cliarles StleY & Co Liiniied. Ivith d 11)ediuin luiv risk li) noii ¥quity s¢trurilies and in certaiii instaTrc¢s 41 IiIL'diuiii risk in cquitics. Overall ilic objcclive is 10 pri)du¥e a bdILe betweetl Lapital ¥rowih and illLUllIe. liiK'estMets are iniluded iii the tinJntyial %tatiienis dl iheii. i1)Ket alUatiOn at the baldllLe sheet ddre prepared by tlie illVLStmcJir adTrisors. Gdlllb or Ioss¢s aiisii)! Iroiii ihcse valuaiioi)s aiid from disposals dwilg th¢ yviir di'e inL11ed iii the Statement of Finon¥ial ALlii'iiies TLXATION Tlie Chariry is exempr fiDin coiporatioii laN oil its- cliJJ'itsble aLtivitie5. FLryD AccouKfiNG Unresiricicd fluids Cdn b¢ iis¢d in ii'irli tl)L charitable objcctives at the di5cretioii of the trnsiees. Pagwe I:. Lontillued...
EAST LANCASHIRE IllARK BE.%'EN'oLE'T FLIEND LlI)JITED NOTES TO THE FINAh'CIAL STATEffENTS- contlnved FOR THE YEAR E,DED 31 TrIARCH 2024 .ICCOllfTtNG POLICIES- continued FbryD.4CCOiThp TING Restricted fund5 can only be us¢d for partTcular restricted purposes Wlthin tlie Objec of th¢ chJriry. Regtricrions arise Ki-hen specified by the donor or i¥hEa fund5 air raised tor partiLular 1'estr¢ted puryose5. GOING CONCE Ai thc tiin¢.of appriJTrqng the. accounts thE tSeS.hE a reasonable eXP¢utaiioii that the charity Iws adequate. rebourceb tu Lontinue irt operational existence foi. Ihe tore5etable future. Thus. the ttvsteeb continue to adopt the going Collcem b&%ig of accounting in preydrino the aceounls. FIN'.IWCIAL VIsTRumEN1 T.$ These are i'eeognised in the chariry's balai)ce tshect ivheii the cliariry bccomts parfv io ti)e ContraCnl provisions of tlii In%Dvineiit. Financial asset5 which inrludE debtors ld bank balance% air Ineasured at dieir transaction price and relatcd cobt and are not amortised. Fiijaiicial liabilitie5 including crediiors are reCOlS¢d ai tlieir tTrnsa¢iioii prtce and are not ainortiSLd. Sucl) liabilities al'e classifiedas cwrent liabilities if paN'abli M'ithin one s'ear. CRITIC.4L Accouf4TING JUDGEMENTS AND KEI" SOURCES OF ESTIMATION UNCERTAlINTh' In the application of the chaiity's accounting polioie% rl)e tr(we¢g are required to make judgement5 e%tiinates a*%umption% about the canyillo amount of assets and liabilities ihat are not itadil!, apparently frrim other sOTe%. The estimates alld &socÈated as5uniptions bastd on historical eXpIenCe and other factOFS that ar¢ considered ro be relevtnt. .4ctual rtsults Ina}. difter from ihe%e cstimatt%. The e8tiiiiates and imderlying assumptirn)% are revieTr'ed oil ali nngoing ba%is. Rei'isions to accollntijio e8timates are reLogmi8ed in the period in whiLh rhe ¢%tiinite i% rei'i%ed ii,here the rei'ision 11 onl). tIIL2t period or tII¢ period Of rei'ision ai)d future periods ivherc thc iri-isini) &iftccr.% botli curTEnt aiid future periods. iere M'eir no estiiiiatc or 8ssunipti01l8 w'l)ich l)aNc a siwiificant risk of causing a Inaterial adjustiiient to tlie ¢TY1n4 amounl of tt&bet5 and liabilities. LNI'ESTMENT LN'COhCE 2024 Rents rcceived- Canonb Close Bolton Retlts reLtived- Close Blackburn Dii'idends received Groulld rent Ire¢iiiAble Deposit aLLount interest 118,214 62,438 21,596 6U 916 66.? j:. 17.7.11 o? 203,224 197.lil Paqe li
EAST LANCASHIRE Tr1.4RK BEYEI'OLENT FUND I.IIIITED NOTES TO THE FINANCIAL STA"I'EMENTS- continued FOR THE YEAR Eli.DED.31 ftrIARCH 2024 CHARII'ABLE ACTIVITIES COST.4 Granl funding of D1cl Costs Totals Q'liarit8blc aitiviÉies 135.174 26,177 161,351 SLIPPORT COSTS Goi'cmancc costs OdiLr rcsourccs eipaided .4UDITORS' REfvIUNERATIOIY 2024 20?3 Fee payable to Ihe ehariws auditors f(Ir Ilie aLidii ul'ih¢ LIILirilv'5 linancial tdtLincni 2.136 i.,%u(I TRUSTEES, REMUNERATION AND BEN'EFITS Thcre Jre no cmplovees of tl)c charity. TRUSTEES, EIPEIYSES No rfflnunul?iion or cxpcn8e5 are paid io th¢, trw%[LIL)IdirLYroiN oihLr than lor il)e reimbursement ot COSt4 incLirrcd by Ihe seererury. of bellalf of tlie charity TANGTBLE FIX'ED ASSETS Freehold land and buildings Markland Silverware COSI. OR VALUATION At l April ?0?3 Jlld 31 MarLh ?0?4 2,5SU.UiKI 3.794 2 44.1,794 NET BOOK VALUE At 31 Mai'ch JQ?4 2,550,0110 3,794 2,553.794 At 31 Mairli 20?3 ?.5iU.000 3.794 ? 5 j3.794 IncludLd Losr or valuaiioll of land dnd buil(11llL i% fr¥X.liold laild of £2.550.000 12023 £2,550.OOUI Ivliich is ot (ILprLciated. Pa¥[¥ 14 Loniiniied...
EAST LANCASIILRE IlL4RK BENEVOLENT FUND NOTES TO THE FIr4}c1}lL ST.4TEIMENTS- continued FOR THE YEAR ENDED 3111 IARCH 2024 TANGTBLE FIXED ASSETS- continued Cost or ialuatioii at i l Maich ?024 is represciited by.. Freehold l¥nd gnd buildings TH i arkland sllveni.are Totals N'i11iiation in 7017 Valuatioii iii 20?1 Cost ,SS4.73.3 520,1)00 475.?67 1354,7.11 520,000 479,061 3,794 2.550,000 3.794 L5>J,794 FreehL)Id 18nd & buildtngs Kvere valLied by Behr & Co. an independeiit fjrni of Chanered Suniesiois and Vallier, on an opeft Inarkei iwalue basis on ?4 ApTiI ?02i. Depreciaiioii 1% not provided because in the opinion of tl)e trustecs rlic above Irfiects current fair values. Tlic T H Mai'kland Sili'er ivas ialued at £i.4in on a replaccnient basi% in Septeiiibei. ?01 l. Because of tlie uni<iuenesb Ot'tlie siliern¥'81t no Lurreni v&luation lias beeii oblained and il is theirlore slated ai Los1. FJXED ASSET LWVESTMEE*TS Listcd irjirsthienis ItARKET VALUE At l April 20?3 AdditioRs Di%po4als 610H04 93.896 18,077} 11,2851 UniLalised So&scs At 31 mTh ?0?4 749,456 .NTET BOOK 'ALE -41 i l NqarLh ?0?4 749.456 At 31 MarLh 20J? 610.404 There no iiiirestnient assets outside the UK. Cost oi. Traluatioii ai il Marcli 2Q24 is rcpresenied bv.. Listed investments ValltiOli in ?0?4 Cost 9.3J97 65&059 749.456 Paoe li Lonliiiued...
EAST LaNCASHIRE.ryI.4Rl¥ BENEI'OLTh'T FUND LITrIITED NOTES TO THE FINANCIAL STATEMETriTS- continued FOR THE YEAR ENDED 11 NIARCH 2024 DEBTORS: AMOUNTS FALLING DUE II"ITHINI ONE YEAR 2024 ?073 14EPd!'menL% aiid acciucd income GTound rciit rtctii'able 4,079 4,240 4,139 2. CREDITORS: AMOUNTS FALLING DUE M'ITHlTri 0,E YEAR 2024 ?0?3 Accnwls and deferrcd income 15,767 13. CREDITORS: AMOUNTS FALLlb'G DUE AFfER hlORE THAN O,YE YEAR 2024 ?o?J E1 LanLashire Mark Festival 2060 5.12 Tlit IlllbiCCS IiavL takeii il dccibiOTh that Ililv Ivlbli 10 proiiiLIL Ivr IhL pulenti41 Lust of a contt'ibiition ro thL East IIIL£1511iri Mark Festival ?060. Ai prn%eni Ility Iikti'L' dccidcd Iv pruvide £5.000 per anniiiii. pliis a consi(ILIIIIOII loi" intLirsI a¥cFLILyJ. tvwaids ihL' Cobt. 14. MOVELWIENT IN FUTr4DS N¢t Inovenient in fund At 31.3.24 Ai 1.4.23 Unrestri¢led fuuds General fund 3.256,7117 109,343 3J66.130 Rcstrieted funds estricted TOTAL FU.NDS 3257,022 109.1118 3,366.130 NLt TMoveinLI)t iii funds, in¢lu(led iii the above are t-ollows.. Iii¢oining rLsoufLLS Resourees e.xpeiidcd Gains and losses Moi'ement in fiinds Unrestrleted lunds tieneritl lund 225,481 1170.731) 54.593 IVY..743 Restricted funds RebifiLled 51MI (7351 {2351 TOTAL FUNDS 224.9111 1171.4661 54.593 109,108 16 Lontiniied...
EAST LANCASHIR£ IM.4RK BE.NEv0LE'T FUIYD LI.IIITED NOTES TO THE FINAN'CIAL ST.4TELI(ENTS- eontlnued FOR THE YEAR ENDED.11 iIJARCH 2024 14. .103.'EMENT IN FUNDS- tontlnved Comparatives for moi'ement In funds Net nioveiii¢nt in funds At 31.3.73 At 1.4.?? Lnresti-icted funds General nd ?.797.1 $0 459.637 J.?36.787 Restricted ndS Resiricted 1?,200) 23) TOTAL FUNDS ? 799.58 J 4)7.437 3 ?i7.0?7 Coniparative net mov¢nieiir ii) fvnds. in¢luded li) Ilie aboke are as follows.. Inci)Inin Resollrce* expended Oa1115 ai?d losses Moiemeni iii fund Lniystricted funds (zencrnl filnd ?71.7?? 1229.5111 467.4?6 4i9.6i7 Restrieted funds RL5tricied i? ?noi TOTAL FUNDS ?71.7?? 1?31.711) 46 j.4?6 4)7.437 15. RELATED PARTI. DISCLOSURES TheR Il'ere no iylated transactions for the vear ended 31 March ?0?4. 16. Llt¥llTED BI" GU.4114NTEE The Lharir). is a company limited by guaraniee and therefure does not have any share Lapital. In the eTr"eni ot Ii'inding up the c11arity. members maylK required 10 contril)utc an amount not ¢Y¢eIng £ I per niembeT. Page 17
EAST L4IYCASHIRE llARK BEINEI'OLE.YT Fuf4D LIIIITED DETAILED ST.4TEMEf4T OF FlTriANI C:IAL ACTIVITIES FOR THE YEAR r.NDED.41 lARCH 2024 2U?4 INCOME Donations l.odvL donations BriilirLn (iill AILI ta.x IfLovei'ed C'lidl'itv SILivaid LVLni 9.701 601 i.o?I 583 4511 .1,209 7.772 1.474 Aiinllal Ineeiing donations 22,757 ltsTr'LJ5tment income Rtnts reieived- Caijoiis Close Bolii)n RLntb rLYLi.¢d- PrioiJ Cltisc Bli ckbuni Dii"idends rcccivcd Groiin(I rent reLeivable Dcposil UCCOLllIt Slltcrest 118,214 I l?.y6fy 21,596 60 916 17.731 ?0? 20.1,224 Total ineoming resources 225.981 ??1.7?? EXPENDITIIRE Cliaritable Aclivitle% Pn)i)Lrri' IiiaiiiiciiaiiLC- Canoiis C105e Bolton Pmpert! ii)ainieii2L Ii¢¢- PTiOfS Close Blackbuim Gi"ant E&%1 Lai)Li9hire Mark FcstivLI 2060 41.480 93,694 21.049 5.128 67.8CJ I l?j.165 ?4,330 161 JSI 17.1N6 Sopport Costs Governance costs AiidEtors' reTnunerdiiOiI Sccrctarial and admsnisiralion CA.Se5 InsiiiJnLe Ins'e5tmeTht fees 2.136 1.658 113 6,208 1.800 Tolal Tesoiirce$ ¢xpeiided 171,466 931.71 '¢t incomelle¥pcndlturel before g8lns In5ses (9,9891 This pll¥)¢ does noi torni part of statutoiy tinaneial statcrncnts
EAST LANCASHIRE TrLARK BENL EN'OLEh'T FU14D LIIMITED DETAILED sTATEMET OF FINANCIAL ACTIVITIES FOR THE YEAR EI)'DED 31 NIARCH 2024 ?0)4 RelllisL.d recognised gains stnd losses Rta]ised Liaii]5KI105sesl on red asset Illl'¢5tmaits 1,285 Net incoJnellexpL'ndlture) 55,8110 19.9891 This page docs not fomi part of the ststutory financial Matements Pa¥ve 19