2022-04-05-accounts - The David Brooke Charity

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					2022	2021
					Unrestricted	Total
				Notes	fundf	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies
Investment income					90,528	87,181
Total					90,528	87,480
EXPENDITURE ON
Raising funds					24,773	24,551
Charitable activities
Grants for ths benefit		of children	and young
people					33,150	49,000
Grants to other institutions					71,000	33,850
Other					3,800	3,984
Total					132,723	111,385
Net gains on investments					189,487	701,852
NET INCOME					147,292	677,947
RECONCILIATION	OF FUNDS
Total funds brought		forward			3,330,550	2,652,603
TOTAL FUNDS CARRIED FORWARD					3,477,842	3,330,550

			2022	2021
			Unrestricted	Total
		Notes	fundf	funds
FIXEDASSETS
Investments			3,403,061	3,277,757
CURRENTASSETS
Debtors: amounts	falling due within one year		61,252	43,800
Cash at bank			23,507	18,521
			84,759	62,321
CREDITORS
Amounts falling due within one year			(9,978)	(9,528)
NET CURRENT ASSETS			74,781	52,793
TOTAL ASSETS	LESSCURRENT LIABIUTIES		3,477,842	3,330,550
NET ASSETS			3,477,842	3,330,550
FUNDS		10
Unrestricted funds			3,477,842	3,330,550
TOTAL FUNDS			3,477,842	3,330,550

3.	RAISING	FUNDS
	Investment	management	costs
					2022	2021
					Unrestricted	Total
					funds f	funds 8
	Investment	management	fees		24,773	24,551
4.	GRANTS PAYABLE
					2022f	2021
	Grants for	the benefit ofchildren		and young people	33,150	49,000
	Grants to other institutions				71,000	33,850
					104,150	82,850

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
The total grants paid to	institutions		during the year was as follows:
				2022f	2021f
Assistance in Disability	Dogs			2,500
RNIB				3,150
Clitheroe Youth Group					400
Samaritans Blackbum					2,500
Level Water				2,000
British Red Cross				1,000
Sunny Days Children's	Fund			2,500
Rose Hill Youth Theatre				2,000
Maggie Cancer Caring Centre		Manchester		3,000	2,500
Stockdaies				2,400	3,000
Bamado's				2,000	3,000
Royal Society for Blind Children					2,000
Independent Living at Home				3,000	3,000
Action for Hearing Loss				3,000
The Children's Trust					2,500
Bolton Lads and Girls Club				3,200	2,500
Brainwave				2,500
Great Ormond Street Hospital					1,500
Wellspring Family Centre				2,500
Chronide Sunshine Fund				2,400
British Stammering Association				3,000
Safe Families for Children				2,250	2,300
East Lancashire Guides					2,000
Disabled Sailors Association				2,500
YESU				3,300	1,600
Medical Detection Dogs				2,000	1,700
Rockinghorse Childrens	Charity			2,500	3,000
THOMAS Organisation					1,500
Chilld Bereavement UK				2,500	3,000
Life Cycle UK					2,500
RSPB				2,000	2,000
Outreach				2,200	2,050
In20ut					2,500
The Door Youth Project					3,000
The Brandon Trust					2,500
Down Syndrome Development		Trust			2,000
Shefgeld and Rotheram	Wildlife	Trust			1,500
Leeds Mencap					2,000
Forest ofAvon Trust				2,300	1,500
Asthma Relief					1,900
Make Them Smile					2,200
Ocean Youth Trust North					3,000
Clatterbridge Cancer Charity					2,200
Roald Dahl's Childrens Charity					2,000
The Living Painting Trust					2,500
Lomond Mountain Rescue Team					2,500
Rotary Club of Church and Oswaldtwistle					1,500
RAW Workshop					1,500
Newlife					2,000
Douglas Bader Foundation					2,000
Cpotential Trust				2,500
Cerebral Palsy				2,100
Child Action NW				2,000
No Way Trust				2,500
Bone Cancer Trust				2,600
Guide Association Lance	East			3,000
The Bridge Project				2,500
Platform 1				2,500
Marine Conservation Society
				2,500

GRANTS PAYABLE - continued
Florence Nightingale Hospital	2,000
NSARDA - National Search and Rescue Dogs Association	1,050
North Yorkshire Hospice	2,000
Calvert Trust	2,800
Linking Environment & Farming	2,000
Taylor Made Dreams	2,400
Lennox Children's Cancer Fund	2,000
Growing Well	2,000
Clithsroe Methodists	500
Brain Tumour Charity	1,500
British Wheelchair Sports	2,000
	104,150	82,850

INVESTM	ENT GAIN	S &LOSSES
			2022	2021
			f
Realised	investment	gains/(losses)	45,524	6,690
Unrealised	investment	gains/(losses)	~1439	695 162
			189487	701 850

FIXEDASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 6th April 2021	3,277,757
Additions	479,440
Disposals	(498,100)
Revaluations	143,964
At 5th April 2022	3,403,061
NET BOOK VALUE
At 5th April 2022	3,403,061
At 5th April 2021	3,277,757

ANALYSIS OF ASSETS	HELD
		2022	2022	2021	2021
		Market Value f	Cost f	Market Value f	Cost
Equities - UK Equities - Overseas		1,054,628 1,857,815	819,284 1,381,877	1,151,601 1,747,757	999,949 1,500,105
Fixed Interest - Emerging	Market	108,908	118,939	145,273	151,104
Fixed Interest - UK		381 711	40I04r36	233 126	~231 7 6
Totals		3403 061	2 720336	3277 757	~28 2 914

	Cost or valuation	Cost or valuation	at 5th	April	April	2022 is represented	2022 is represented	by:
											Listed
											investments f
	Valuation in	2022									3,403,061
	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
										2022 f	2021 f
	Prepaid donations									6,500
	Barclays income account									2,093	4,228
	Barclays capital account									52,659	39,572
										61,252	43,800
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
										2022 f	2021 f
	Accrued expenses									9,978	9,528
10.	MOVEMENT	IN FUNDS
										Net
										movement	At
									At 6/4/21 f	in funds f	5/4/22f
	Unrestricted	funds
	General fund								3,330,550	147,292	3,477,842
	TOTAL FUNDS								3,330,550	147,292	3,477,842
	Net movement	in funds,		induded			in the above are as follows:
								Incoming	Resources	Gains and	Movement
								resources	expended f	losses 6	in funds E
	Unrestricted	funds
	General fund							90,528	(132,723)	189,487	147,292
	TOTAL FUNDS							90,528	(132,723)	189,487	147,292
	Comparatives	for	movement			in	funds
										Net
										movement	At
									At 6/4/20 6	in funds f	5/4/21 f
	Unrestricted	funds
	General fund								2,652,603	677,947	3,330,550
	TOTAL FUNDS								2,652,603	677,947	3,330,550

Compar	ative	net movement in funds	, included in the above ars	as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds f.
Unrestricted		funds
General	fund		87,480	(111,385)	701,852	677,947
TOTAL	FUNDS		87,480	(111,385)	701,852	677,947

A current yea	r 12 months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 6/4/20	in funds f	5/4/22 f.
Unrestricted	funds
General fund		2,652,603	825,239	3,477,842
TOTAL FUNDS		2,652,603	825,239	3,477,842

			Incoming	Resources	Gains and	Movement
			resources	expended f	losses f	in funds f
Unrestricted		funds
General	fund		178,008	(244,108)	891,339	825,239
TOTAL	FUNDS		178,008	(244,108)	891,339	825,239

				2022	2021
				Unrestricted	Total
				fundsf	fundsf
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Investment Income				90,528	89,606
Foreign exchange					(2,425)
				90,528	87,181
Total incoming resources				90,528	87,480
EXPENDITURE
Investment management			costs
Investment management		fees		24,773	24,551
Charitable activities
Grants to institutions				104,150	82,850
Support costs
Governance costs
Accountancy and legal		fees		3,800	3,984
Total resources expended				132,723	111,385
Net income before gains			and losses	(42,195)	(23,905)
Realised recognised	gains and losses
Realised gains/(losses)		on	fixed asset
investments				45,523	6,690
Nst Income				3,328	(17,215)