| Trustees | Mrs WAnderson | ||
|---|---|---|---|
| Ms SRay | |||
| Ms E Baldwin | |||
| Ms S Oliver | |||
| Charity number | 267192 | ||
| Registered | office | do PM+M Solutions for Business LLP | |
| New Century House |
|||
| Greenbank Technology |
Park | ||
| Challenge Way |
|||
| Blackbum | |||
| Lancashire | |||
| BB15QB | |||
| Independent | examiner | PM+M Solutions for Business LLP | |
| New Century House |
|||
| Greenbank Technology |
Park | ||
| Challenge Way |
|||
| Blackbum | |||
| Lancashire | |||
| BB15QB | |||
| Bankers | National Westminster |
Bank pic | |
| 28 Bank Street | |||
| Rawten stall | |||
| BB48TS |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement of trustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 7-11 |
| Unresbicted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | E | |||
| Income from: | ||||
| Donations and legacies |
30,000 | 20,000 | ||
| Investments | 82,008 | 68,442 | ||
| Interest receivable | 4 | 4 | ||
| Total income | 112,012 | 88,446 | ||
| Ex enditure on: | ||||
| Charitable activities |
66,000 | 67,000 | ||
| Governance costs |
18,952 | 17,913 | ||
| Total resources expended | 84,952 | 84,913 | ||
| Net gains/(losses) | on investments | 262,684 | 441,673 | |
| Net movement in |
funds | 289,744 | 445,206 | |
| Fund balances at 6April 2021 | 2,600,223 | 2,155,017 | ||
| Fund balances at | 5April 2022 | 2,889,967 | 2,600,223 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Investments | 10 | 2,758,563 | 2,544,111 | ||||
| Current assets | |||||||
| Cash at bank | and in | hand | 202„964 | 111,312 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (71,560) | (55,200) | |||||
| Net current assets | 131,404 | 56,112 | |||||
| Total assets | less current liabilities | 2,889,967 | 2,600,223 | ||||
| Income funds | |||||||
| Unrestricted | funds | 2,889,967 | 2,600,223 | ||||
| 2,889,967 | 2,600,223 |
| unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| f. | F | |||
| Donations | and | gifts | 30,000 | 20,000 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Income from UK investments | 42,667 | 31,989 | ||
| Gross interest from UK companies | and government | stocks | 15,350 | 14,030 |
| Net overseas dividends | 23,991 | 22,423 | ||
| 82,008 | 68,442 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f. | E | ||
| Bank interest received | |||
| Charitable | activities | ||
| 2022 | 2021 | ||
| E | |||
| Donations | 66,000 | 67,000 |
| 5 | Bank interest received Charitable activities |
|---|---|
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | |||||
| Accountancy | fees | 7,825 | 6,900 | ||
| Sundry | 11,127 | 11,013 | |||
| 18,952 | 17,913 | ||||
| Net gains/(losses) | on Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Revaluation | ofinvestments | 264,044 | 419,417 | ||
| Gain/(loss) | on sale | ofinvestments | (1,360) | 22,256 | |
| 262,684 | 441,673 |
| Listed | ||
|---|---|---|
| Investments | ||
| Cost orvaluation | ||
| At 6April | 2021 | 2,544,111 |
| Additions | 185,997 | |
| Valuation | changes | 264,044 |
| Disposals | (235,589) | |
| At 5April | 2022 | 2,758,563 |
| Carrying | amount | |
| At 05April | 2022 | 2,758,563 |
| At 05April | 2021 | 2,544,111 |
| 11 | Financial | instruments | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Carrying | amount of | financial assets | |||||
| instruments | measured | at fair value through | profit or loss | 2,758,563 | 2,544,111 |
| 12 | Creditors: amounts falling due within one y |
ear | ||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Other creditors | 71,560 | 55,200 | ||
| 13 | Analysis ofnet assets between funds | |||
| unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| Fund balances at 5April 2022 are represented | by: | |||
| Investments | 2,758,563 | 2,544,111 | ||
| Current assets/(liabilities) | 131,404 | 56,112 | ||
| 2,889,967 | 2,600,223 |