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|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<br>House||
|||Greenbank<br>Technology|Park|
|||Challenge<br>Way||
|||Blackbum||
|||Lancashire||
|||BB15QB||
|Independent|examiner|PM+M Solutions for Business LLP||
|||New Century<br>House||
|||Greenbank<br>Technology|Park|
|||Challenge<br>Way||
|||Blackbum||
|||Lancashire||
|||BB15QB||
|Bankers||National<br>Westminster|Bank pic|
|||28 Bank Street||
|||Rawten stall||
|||BB48TS||



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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement of trustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7-11|





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||||Unresbicted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|E||
|Income from:|||||
|Donations<br>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<br>activities|||66,000|67,000|
|Governance<br>costs|||18,952|17,913|
|Total resources expended|||84,952|84,913|
|Net gains/(losses)|on investments||262,684|441,673|
|Net movement<br>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|





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|||||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|





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||||unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||f.|F|
|Donations|and|gifts|30,000|20,000|





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||||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|



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|||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<br>Charitable<br>activities|
|---|---|



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|||||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|



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|||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|





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|12|Creditors: amounts<br>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|



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