2021-04-05-accounts - The David Brooke Charity

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			2021	2020
			Unrestricted	Total
			fund	funds
INCOME AND ENDOWMENTS	FROM	Notes	6	6
Donations and legacies			300
Investment income			87,180	116,528
Total			87,480	116,528
EXPENDITURE ON
Raising funds			24,551	23,539
Charitable activities
Grants forthe benefit ofchildren	and young
people Grants to other instituuons			49,000	22,000 92,500
Other			3,984	3,973
Total			111,385	142,012
Net gains/(losses) on investments			701,852	(557,438)
NET INCOME/(EXPEND(TURE)			677,947	(582,922)
RECONCILIATION OF FUNDS
Total funds brought forward			2,652,603	3,235,525
TOTAL FUNDS CARRIED FORWARD			3,330,550	2,652,603

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	6	E
FIXEDASSETS
Investments			3,277,757	2,628,849
CURRENT ASSETS
Debtors amounts	falling due wrlhin one year	8	43,800	19,774
Cash at bank			18,521	10,531
			62,321
CREDITORS
Amounts felling due within one year			(9,528)	(6,551 )
NETCURRENTASSETS			52,793	23,754
TOTAL ASSETS	LESSCURRENT LIABIUTIES		3,330,550	2,652,603
NET ASSETS			3,330,550	2,652,603
FUNDS		10
Unrestricted funds			3,330,550	2,652,603
TOTALFUNDS			3,330,550	2,652,603

Investments	are stated	at market	value at the	balance sheet date.	The SOFA rndudes	the net gains	and losses
arising on revaluations		and disposals	throughout	the year
INVESTMENT INCOME
						2021	2020
					Unrestricted		Total
						funds	funds
						8	8
Investment	Income					89,605	115,905
Foreign exchange						(2,425)	623
						87,180	116,528

Raising d	onations and	legaci	es
				2021	2020
				Unrestricted	Total
				funds	funds
				8
Support costs					(18)
Investment	management	costs
				2021	2020
				Unrestncted	Total
				funds	funds
				8	8
Investment	management	fees		24,551	23,555
Aggregate	amounts			24,551	23,539
GRANTS PAYABLE
				2021	2020
				8
Grants for the benefit ofchildren			and young people	49,000
Grants to other institutions				33,850	92,500
				82,850	114,500

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
The total grants pard to institutions					dunng	the year was as follows
							2021	2020
							5
Chorley Youth Zone Assistance in Disability		Dogs						2,500 3,000
Children with Cancer								1,000
RNIB								2,500
Clitheroe Youth Group								2,000
National Aubstic Society Yodishire Oaks Millennium			Trust					2,000 4,000
The Salvation Army								3,000
Clic Sargent								3,500
The Movement Centre								3,000
Whish								1,500
Krdds								2,0IM
Blackbum Cathedral Music			Outreach					3,300
Samaritans Blackbum							2,500	4,000
Level Water								3,000
Bnhsh Red Cross								3,000
Harrogate Hospice								3,500
The Donna Louise Children's				Hospice				1,600
Sunny Days Chlkfren's		Fund						2,500
Rose Hill Youth Theatre								3,000
Magge Cancer Caring	Centre			Manchester			2,500	3,000
Stockdales Bamado's							3,000 3,000	3,000 3,000
Royal Society for Blind	Children						2,000	3,000
Limbless Association								3,000
inspire Youth Zone Chorley
The Children's Adventure		Farm						3,150
Independent Uving at Home							3,000	3,000
Action for Hearing Loss								3,000
The Chiklren's Trust							2,500	3,000
Bolton Lads and Girls Club							2,500	1,500
Newlife								2,500
Bnanwave								3,000
Cochlear Implant Chddren's			Support		Group			2,000
Great Ormond Street Hospital								1,000
Chronicle Sunshine Fund								3,000
Bnteh Stammering Association								3,000
Clitheroe Cooking Club								3,750
Warwickshire Young Carers								2,500
Safe Families for Children							2,300	2,500
East Lancashire Guides							2,000	3,000
Disabled Sailors Association								2,200
Partnership for Children								2,500
YESU							1,600
Medical Detechon Dogs							1,700
Rockinghorse Childrens	Charity						3,000
THOMAS Organisation							1,500
Chdkl Bereavement UK							3,000
Life Cyde UK RSPB							2,500 2,000
Outreach							2,050
In20ut							2,500
The Door Youth Project							3,000
The Brandon Trust							2,500
Down Syndrome Development				Trust			2,000
Sheweld and Rotheram	Wildlife			Trust			1,500
Leeds Mencap							2,000
Forest ofAvon Trust							1,500
Asthma Relief							1,900
Make Them Smile							2,200
Ocean Youth Trust North							3,000

GRANTS PAYABLE - continued
Clatterbridge Cancer Chanty	2,200
Roald Dahl's Chiklrens Charity	2,000
The Living Painbng Trust	2,500
Lomond Mountain Rescue Team	2,500
Rotary Club ofChurch and Oswaldtwistle	1,500
RAW Workshop	1,500
Newlife	2,000
Douglas Seder Foundation	2,000
	82,850	114,500

		2021	2020
			f
Reafised investment Unrealised investment	gains/(losses) gains/(losses)	6,690 ~1 701 852	14,061 (57714 9) ~74 )
FIXEDASSET INVESTMENTS
			Listed
			investments
			f
MARKET VALUE
At 6th Apnl 2020			2,628,849
Addrtions			1,264,234
Disposal s			(1,310,488)
Revaluations			695,162
At 5th April 2021			3,277,757
NET BOOK VALUE
At 5th April 2021			3,277,757
At 5th Apnl 2020			2,628,849

				2021	2021	2020	2020
				Market Value	Cost	Market Value f	Cost
Equities	- UK			1,151,601	999,949	1,267,912	1,405,924
Equities	—Ovemeas			1,747,757	1,500,105	1,076,886	1,188,746
Fixed Interest Fcied Interest		—Emerging - UK	Market	145,273 2~ 126	151,104 ~1755	43,974 240 077	51,174 ~27 72
Totals				~3277 7 7	2882 914	~262	2903567

											Usted
										investments
											E
	Valuation		in 2021							3,277,757
8.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
									2021		2020
									E		E
	Bardays		income account						4,228		2,310
	Bar/days		capital account						39,572		17,464
									43,800		19,774
9.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
									2021		2020
											E
	Accrued		expenses						9,528		6,551
10.	MOVEMENT			IN FUNDS
									Net
									movement		At
								At 6/4/20	in funds		5/4/21
									E		E
	Unrestricted			funds
	General	fund						2,652,603	677,947	3,330,550
	TOTAL	FUNDS						2,652,603	677,947	3,330,550
	Net movement			in funds,	included		in the above are as follows
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
							E	E	E
	Unrestrtcted			funds
	General	fund					87,480	(111,385)	701,852	677,947
	TOTAL FUNDS						87,480	(111,385)	701,852	677,947

Compar	atives	for movement In funds
				Net
				movement	At
			At 6/4/19	in funds	5/4/20
			E	E	E
Unrestricted		funds
General	fund		3,235,525	(582,922)	2,652,603
TOTAL	FUNDS		3,235,525	(582,922)	2,652,603

Compar	ative	net movement in funds,	induded in the above are as	follows
			Incoming	Resources	Gains and	Movement
			fesoufces	expended	losses f	in funds
Unrestricted		funds
General	fund		116,528	(142,012)	(557,438)	(582,922)
TOTAL	FUNDS		116,528	(142,012)	(557,438)	(582,922)

A curren	t yea	r 12months and pnor year 12	months combined posibon isas follows.
				Net
				fllovefilent	At
			At 6/4/19	in funds	5/4/21
			6	6	6
Unrestricted		funds
General	fund		3,235,525	95,025	3,330,550
TOTAL	FUNDS		3,235,525	95,025	3,330,550

			Incoming	Resources	Gains and	Movement
			resou f'ces f	expended 6	losses F	In funds 6
Unrestricted		funds
General	fund			(253,397)	144,414	95,025
TOTAL	FUNDS			(253,397)	144,414	95,025

				2021	2020
				Unrestricted	Total
				fundsf	funds 8
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Investment Income				89,605	115,905
Foreign exchange				(2,425)	623
				87,180	116,528
Total incoming resources				87,480	116,528
EXPENDITURE
Investment management			costs
Investment management			fees	24,551	23,555
Charitable activities
Grants to instrtutions				82,850	114,500
Support costs
Finance
Bank charges					(16)
Governance costs
Trustees' expenses					124
Accountancy and legal		fees			3,849
				3,984	3,973
Total resources expended				111,385	142,012
Net income before gains			and losses	(23,905)	(25,484)
Realised recognkred	gains and losses
Realised gains/(losses)		on	fixed asset
investments				6,690	14,061
Net Income				(17,215)	(11,423)