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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)|