## ## ## ## ||||| |---|---|---|---| |Trustees|||K LActon| ||||A Chapman| ||||A R Cox| ||||K L Hodgkiss| ||||C MaxwelPHodkinson| ||||JSTopolinski| ||||SG Wilson| |Chairman|||K L Hodgkiss| |Deputy Chairman|||A Chapman| |Clerk|||AC Fletcher| |Charity number|||252371| |Principal|office||9Chorley New Road| ||||Bolton| ||||BL14QR| |Independent||examiner|Simon Worswick BAFCA| ||||RP Smiih &Co Limited| ||||Hamill House| ||||112-116Chorley New Road| ||||Bolton| ||||BL14DH| |Bankers|||The Royal Bank ofScotland pic| ||||46-48 Deansgate| ||||Bolton| ||||BL1 1BH| |Investment||advisors|James Sharp 8 Co| ||||Exchange House| ||||39Knowsley Street| ||||Bury| ||||BL9OST| ||||Page| |---|---|---|---| |Trustees report|||1-2| |Independent
examiner's||report|| |Statement of financial|activities||| |Balance sheet|||| |Notes to the accounts|||6-16| ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds|Funds|2022|2021| ||||Notes||||| |Income and endowments|from:||||||| |Income from investments||||71,429||71,429|69,604| |Other income||||242||242|307| |Total income||||71„671||71,671|69,911| |Expenditure
on:|||||||| |Investment
management|costs|||1,200||1,200|945| |Chaditable
activities||||58,007||58,007|58,649| |Total expenditure||||59,207||59,207|59,594| |Net income Iexpenditure||||12,464||12,464|10,317| |Gains (Losses) on investment||assets|||||| |On disposal|||17|(601)||(601)|(20,041)| |On revaluation||||(143,246)|(12,403)|(155,649)|171,837| |Net movement
in funds||||(131,383)|(12,403)|(143,'786)|162,113| |Fund balances at 1 January 2022||||1,828,633|97,778|1,926,411|1,764,298| |Fund balances at 31 December 2022||||1,697,250|85,375|1,782,625|1,926,411| ||NOTES||2022||2021| |---|---|---|---|---|---| |Fixed Assets|||||| |Investments|||1,684,594||1,847,681| |Total Fixed Assets|||||| |Current Assets|||||| |Debtors|10|||3,300|| |Cash at Bank and in Hand||99,051||76,72?|| |||99,051||80,027|| |Current
Liabilities|||||| |Creditors|12|(1,020)||(1,297)|| |Net Current Assets|||98,031||78,730| |Total Net Assets|||1,782,625||1,926,411| |The Funds ofthe Charity|||||| |Endowment
Funds|13||85,375||97,778| |Unrestricted
Funds|13||1,697,250||1,828,633| |Total Charity Funds|||1,782,625||1,926,411| ## ## ## ## ## ## ## |2 Investment
income|||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |Income from listed investments||||||71,419|69,603| |Interest receivable||||||10|| |||||||71,429|69,604| |3 Other income|||||||| |||||||2022|2021| |Compensation
from|Royal bank of Scotland|||shares||242|307| |VAT refunded
on safe custodian fees|||||||| |||||||242|307| |4 Employees
IKey Personnel|||||||| |The average
monthly|number|ofemployees||during the|year was:|2022|2021| |||||||Number|Number| |Lecturer||||||1|1| |Employment
costs||||||2022|2021| |Wages and salaries||||||26,860|26,463| |Pension costs||||||9,266|10,024| |Relocation and resettlement||costs|||||1,906| |||||||36,126|38,393| |There were no employees
whose annual|||remuneration||was f60,000 or more.||| |5Expenditure
on charitable||activities|||||| |||||||2022|2021| |Costs relating to charitable||activities comprise:|||||| |Investment
management
costs||||||1,200|945| |Lecturer's
Stipend (note 4)||||||36,126|38,393| |Grant towards
living|expenses of Lecturer|||(note 6)||14,335|13,200| |Clerk's fee||||||6,500|6,000| |Independent
Examiner's fee||||||1,020|1,056| |Bank charges||||||20|| |Sundry expenses|||||||| |||||||59,207|59,594| ## |Grants payable|||||| |---|---|---|---|---|---| |||||2022|2021| |Grants to institutions|relating to Lecturer's||living expenses comprise:||| |The Parish Church|ofthe Ecclesiastical|Parish ofSt Peter' s, Bolton-le-Moors||14,335|13,200| ## ## ## |9Fixed asset investments|||| |---|---|---|---| ||Unrestricted
Fund|Endowment
Fund|Total| |UK listed investments|||| |Market value at 1 January 2022|1,749,904|97,777|1,847,681| |Acquisitions
atcost|30,279||30,279| |Disposals at opening book value|(43,390)||(43,390)| |Change
in value in the year|(137,573)|(12,403)|(149,976)| |Market value at 31 December 2022|1,599,220|85,374|1,684,594| |Historical cost:|||| |At 31 December 2022|1,056,152|80,838|1,136,990| |At 31 December 2021|1,063,589|80,838|1,144,427| |10Debtors|||| |||2022|2021| |Taxes recoverable|||| |Prepayments
and accrued income|||3,300| ||||3,300| |11Cash at bank|||| ||Unrestricted
Funds|Endowment
funds|Total| |Royal Bank of Scotland|2,217||2,217| |James Sharp &Co|96,833||96,834| ||99,050||99,051| ## ## ## |||December 2022|December 2021|December 2020| |---|---|---|---|---| |Discount rate||n/a|P P%pa|0.2%pa| |Price inflation|||n/a|3.1%pa| |Increase to total pensionable|payroll|n/a|-1.5%pa|1.6%pa| ## |16Comparatives
for 2021|16Comparatives
for 2021|||||| |---|---|---|---|---|---|---| |Statement of Financial Activities||||||| |||||Unrestricted|Endowment|Total| |||||Funds|Funds|2021| ||||||f|| |Income and endowments||from:||||| |Income from investments||||69,604||69,604| |Other income||||307||307| |Total income||||69,911||69,911| |Expenditure
on:||||||| |Investment
management|costs|||945||945| |Charitable
activities||||58,649||58,649| |Total expenditure||||59,594||59,594| |Net income Iexpenditure||||10,317||10,317| |Gains (Losses) on investment|||assets|||| |On disposal||||(15,086)|(4,955)|(20,041)| |On revaluation||||162,947|8,890|171,837| |Net movement
in funds||||158,178|3,935|162113| |Fund balances at 1 January||2021||1,670,455|93,843|1,764,298| |Fund balances at 31December 2021||||1,828,633|97,778|1,926,411| |Fixed asset investments||||||| |||||Unrestricted
Fund|Endowment
Fund|Total| |UK listed investments||||||| |Market value at 1 January|2021|||1,588,741|93,842|1,682,583| |Acquisitions
at cost||||205,829|32,531|238,360| |Disposals at opening
book||value||(184,586)|(30,422)|(215,008)| |Change
in value in the year||||139,920|1,826|141,746| |Market value at 31December|||2021|1,749,904|97,777|1,847,681| |Historical cost:||||||| |At 31 December 2021||||1,063,589|80,838|1,144,427| |At 31 December 2020||||1,065,373|85,792|1,151,165| ## |
Cash at bank||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted
Funds|||Endowment
funds||Total| |Roya I Bank ofScotland|||||||(2,009)|||||(2,009)| |James Sharp &Co|||||||78,735|||||78,736| ||||||||76,726|||||76,727| |Analysis ofnet assets between funds||||||||||||| ||||||||Unrestricted
Funds||||Endowment
funds|Total| |Fund balances at 31 December 2021 are||||represented||by:||||||| |Investments||||||||1,749,904|||97,777|1,847,681| |Current assets||||||||80,026||||80,027| |Creditors: amounts|falling due within one|||year||||(1,297)||||(1,297)| |||||||||1,828,633|||97,778|1,926,411| |Unrealised
gains included above:||||||||||||| |On investments||||||||686,314|||16,940|703,254| |Reconciliation
ofmovements|||in unrealised|gains||||||||| |Unrealised
gains at|1 January 2021|||||||523,367|||8,050|531,417| |Net gains on revaluations||in year||||||162,947|||8,890|171,837| |Unrealised
gains at|31 December 2021|||||||686,314|||16,940|703,254| |Movement
in funds||||||||||||| |||||Balance at||||Movement|in|funds||Balance at 31| |||||1|January
2021||Income|Expenditure|||Gains /|December
2021| |||||||f|||||Losses f|f| |Endowment
Fund|||||93,843||||||3,935|97,778| |Unrestricted
Fund|||||1,670,455||69,911|(59,594)|||147,861|1,828,633| |Total Funds|||||1,764,298||69,911|(59,594)|||151,796|1,926,411| ## |||||||Ct
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