## 

## 

## 

## 



## 

## 



## 

||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|INCOME AND ENDOWMENTS|FROM|Notes|6|6|
|Donations<br>and legacies|||300||
|Investment<br>income|||87,180|116,528|
|Total|||87,480|116,528|
|EXPENDITURE ON|||||
|Raising funds|||24,551|23,539|
|Charitable<br>activities|||||
|Grants forthe benefit ofchildren|and young||||
|people<br>Grants to other instituuons|||49,000|22,000<br>92,500|
|Other|||3,984|3,973|
|Total|||111,385|142,012|
|Net gains/(losses)<br>on investments|||701,852|(557,438)|
|NET INCOME/(EXPEND(TURE)|||677,947|(582,922)|
|RECONCILIATION<br>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<br>amounts|falling due wrlhin one year|8|43,800|19,774|
|Cash at bank|||18,521|10,531|
||||62,321||
|CREDITORS|||||
|Amounts<br>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<br>funds|||3,330,550|2,652,603|
|TOTALFUNDS|||3,330,550|2,652,603|





## 

## 

## 

## 

## 

|Investments|are stated|at market|value at the|value at the|balance sheet date.|The SOFA rndudes|the net gains|and<br>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<br>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<br>Assistance<br>in Disability||Dogs||||||2,500<br>3,000|
|Children<br>with Cancer||||||||1,000|
|RNIB||||||||2,500|
|Clitheroe Youth Group||||||||2,000|
|National<br>Aubstic Society<br>Yodishire Oaks Millennium|||Trust|||||2,000<br>4,000|
|The Salvation<br>Army||||||||3,000|
|Clic Sargent||||||||3,500|
|The Movement<br>Centre||||||||3,000|
|Whish||||||||1,500|
|Krdds||||||||2,0IM|
|Blackbum Cathedral<br>Music|||Outreach|||||3,300|
|Samaritans<br>Blackbum|||||||2,500|4,000|
|Level Water||||||||3,000|
|Bnhsh Red Cross||||||||3,000|
|Harrogate<br>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<br>Bamado's|||||||3,000<br>3,000|3,000<br>3,000|
|Royal Society for Blind|Children||||||2,000|3,000|
|Limbless Association||||||||3,000|
|inspire Youth Zone Chorley|||||||||
|The Children's<br>Adventure||Farm||||||3,150|
|Independent<br>Uving at Home|||||||3,000|3,000|
|Action for Hearing Loss||||||||3,000|
|The Chiklren's<br>Trust|||||||2,500|3,000|
|Bolton Lads and Girls Club|||||||2,500|1,500|
|Newlife||||||||2,500|
|Bnanwave||||||||3,000|
|Cochlear<br>Implant Chddren's|||Support||Group|||2,000|
|Great Ormond Street Hospital||||||||1,000|
|Chronicle<br>Sunshine<br>Fund||||||||3,000|
|Bnteh Stammering<br>Association||||||||3,000|
|Clitheroe<br>Cooking Club||||||||3,750|
|Warwickshire<br>Young Carers||||||||2,500|
|Safe Families for Children|||||||2,300|2,500|
|East Lancashire<br>Guides|||||||2,000|3,000|
|Disabled Sailors Association||||||||2,200|
|Partnership<br>for Children||||||||2,500|
|YESU|||||||1,600||
|Medical Detechon Dogs|||||||1,700||
|Rockinghorse<br>Childrens|Charity||||||3,000||
|THOMAS Organisation|||||||1,500||
|Chdkl Bereavement<br>UK|||||||3,000||
|Life Cyde UK<br>RSPB|||||||2,500<br>2,000||
|Outreach|||||||2,050||
|In20ut|||||||2,500||
|The Door Youth Project|||||||3,000||
|The Brandon Trust|||||||2,500||
|Down Syndrome<br>Development||||Trust|||2,000||
|Sheweld<br>and Rotheram|Wildlife|||Trust|||1,500||
|Leeds Mencap|||||||2,000||
|Forest ofAvon Trust|||||||1,500||
|Asthma<br>Relief|||||||1,900||
|Make Them Smile|||||||2,200||
|Ocean Youth Trust North|||||||3,000||





## 

|GRANTS PAYABLE - continued|||
|---|---|---|
|Clatterbridge<br>Cancer Chanty|2,200||
|Roald Dahl's Chiklrens<br>Charity|2,000||
|The Living Painbng<br>Trust|2,500||
|Lomond<br>Mountain<br>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<br>Unrealised<br>investment|gains/(losses)<br>gains/(losses)|6,690<br>~1<br>701 852|14,061<br>(57714 9)<br>~74<br>)||
|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<br>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<br>Fcied Interest||—Emerging<br> - UK|Market|145,273<br>2~ 126|151,104<br>~1755|43,974<br>240 077|51,174<br>~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<br>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<br>in funds,|induded<br>in the above are as|follows|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||fesoufces|expended|losses<br>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<br>and pnor year 12|months<br>combined<br>posibon<br>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<br>f|expended<br>6|losses<br>F|In funds<br>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<br>8|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||||
|Investment<br>income||||||
|Investment<br>Income||||89,605|115,905|
|Foreign exchange||||(2,425)|623|
|||||87,180|116,528|
|Total incoming<br>resources||||87,480|116,528|
|EXPENDITURE||||||
|Investment<br>management|||costs|||
|Investment<br>management|||fees|24,551|23,555|
|Charitable<br>activities||||||
|Grants to instrtutions||||82,850|114,500|
|Support costs||||||
|Finance||||||
|Bank charges|||||(16)|
|Governance<br>costs||||||
|Trustees' expenses|||||124|
|Accountancy<br>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)|