## ## ## ## ## ## ## ## ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||Unrestricted|Total| |||Notes|fundf|funds| |INCOME AND ENDOWMENTS|FROM|||| |Investment
income|||95,686|90,528| |EXPENDITURE ON
Raising funds|||22,781|24,773| |Charitable
activities||||| |Grants forthe benent ofchildren
people
Grants to other institutions|and young||46,800
50,850|33,150
71,000| |Other|||3,800|3,800| |Total|||124,231|132,723| |Net gains/(losses)
on investments|||(235,565)|189,487| |NET INCOME/(EXPENDITURE)|||(264,110)|147,292| |RECONCILIATION
OF FUNDS
Total funds brought forward|||3,477,842|3,330,550| |TOTAL FUNDS CARRIED FORWARD|||3,213,732|3,477,842| ## ||||2023|2022| |---|---|---|---|---| ||||Unrestricted|Total| |||Notes|fundf|fundsf| |FIXEDASSETS||||| |Investments|||3,127,666|3,403,061| |CURRENT ASSETS
Debtors: amounts
falling due within one year
Cash at bank||8|73,814
22,043|61,252
23,507| ||||95,857|84,759| |CREDITORS||||| |Amounts
falling due within one year|||(9,791)|(9,978)| |NET CURRENT ASSETS|||86,066|74,781| |TOTAL ASSETS|LESSCURRENT LIABILITIES||3,213,732|3,477,842| |NET ASSETS|||3,213,732|3,477,842| |FUNDS||10||| |Unrestricted
funds|||3,213,732|3,477,842| |TOTAL FUNDS|||3,213,732|3,477,842| ## ## ## ## ## ## ## ## ## |2023|2022| |---|---| |Unrestricted|Total| |funds|funds| |95,686|90,528| ## ## |3,|RAISING FUNDS|RAISING FUNDS|||| |---|---|---|---|---|---| ||Investment|management|costs|2023|2022| |||||Unrestricted|Total| |||||funds|funds| |||||6|6| ||Investment|management|fees|22,781|24,773| |4.|GRANTS PAYABLE||||| |||||2023f|2022
6| ||Grants forthe benefit ofchildren and young people
Grants to other institutions|||46,800
50,850|33,150
71,000| |||||97,650|104,150| ## |GRANTS PAYABLE -continued|||| |---|---|---|---| |The total grants paid to institutions|during the year was as follows:|2023f|2022| |Assistance
in Disability Dogs
RNIB
Level Water
British Red Cross
Sunny Days Children's
Fund
Rose Hill Youth Theatre
Maggie Cancer Caring Centre Manchester
Stockdales
Bamado's||2,000
3,000
2,500
2,500|2,500
3,150
2,000
1,000
2,500
2,000
3,000
2,400
2,000| |Royal Society for Blind Children
Independent
Living at Home
Action for Hearing Loss
The Children's
Trust
Bolton Lads and Girls Club
Brainwave
Wellspring
Family Centre
Chronicle Sunshine
Fund
British Stammering
Association
Safe Families for Children
Disabled Sailors Association
YESU
Medical Detection Dogs
Rockinghorse
Childrens
Chariiy
Chilld Bereavement
UK
Life Cycle UK
RSPB
Outreach
Forest ofAvon Trust
RAW Workshop
Douglas Bader Foundation
Cpotential
Trust
Cerebral
Palsy
Child Action NW
No Way Trust
Bone Cancer Trust
Guide Association
Lance East
The Bridge Project
Plafform
1||3,000
2,500
3,000
2,000
2,500
2,100
3,000
3,000
2,500
2,600
2,000
2,750
2,000
2,500|3,000
3,000
3,200
2,500
2,500
2,400
3,000
2,250
2,500
3,300
2,000
2,500
2,500
2,000
2,200
2,300
2,500
2,100
2,000
2,500
2,600
3,000
2,500
2,500| |Marine Conservation
Society|||| |||2,000|2,500| |Florence Nightingale
Hospital
NSARDA - National
Search and Rescue Dogs Association
North Yorkshire Hospice
Calvert Trust
Linking
Environment
& Farming
Taylor Made Dreams
Lennox Children's
Cancer Fund
Growing
Well
Clitheroe Methodists
Brain Tumour Charity
British Wheelchair
Sports
Deaf Blind UK||2,000|2,000
1,050
2,000
2,800
2,000
2,400
2,000
2,000
500
1,500
2,000| |Thomas
Morley
Lancashire Teaching
The Movement
Centre for targeted
Make them smile children's
charity
Sunrise partnership
Thomas Theyer foundation
Children's
adventure
farm trust|training|2,000
2,500
2,500
2,000
2,500
2,500
3,000|| |Medequip
for kids||2,500|| ## |GRANTS PAYABLE - continued|GRANTS PAYABLE - continued||| |---|---|---|---| |Age concern
Cheshire
Crackerjacks trust
Whoops a daisy music
Cirdan
sailing trust
Biddulph
youth and community
5th Ashton on Mersey Brownies
Berkshire Bucks wildlife trust|zone|2,300
2,100
1,500
3,000
3,600
2,500
3,100|| |Rosemere cancer foundation||2,500|| |Yorkshire Dales mifienium
trust||4,000|| |The handicapped
childrens
action group
Dog assistance
in disability||1,600
2,500|| |||97,650|104,150| ## ## ## ## ## ## |FIXEDASSETINVESTMENTS|| |---|---| ||Listed| ||investments| ||6| |MARKET VALUE|| |At 6th April 2022
Additions|3,403,061
485,160| |Disposals
Revaluations|(532,468)
(228,087)| |At 5th April 2023|3,127,666| |NET BOOK VALUE|| |At 5th April 2023|3,127,666| |At 5th April 2022|3403 061| |ANALYSIS OF ASSETS|HELD||||| |---|---|---|---|---|---| |||2023|2023|2022|2022| |||Market Value
6|Cost
f|Market Value
f|Cost
E| |Equities - UK
Equities - Overseas
Fixed Interest - Emerging
Fixed Interest - LIK
Totals|Market|1,044,337
1,586,811
100,724
395804
3127666|906,171
1,363,851
118,939
453581
2 842 542|1,054,628
1,857,815
108,908
381711
3403061|819,284
1,381,877
118,939
400236
272I7236| ## ## ## |||||||||Listed| |---|---|---|---|---|---|---|---|---| |||||||||investments| |||||||||8| ||Valuation
in 2023|||||||3,127,666| |8.|DEBTORS:AMOUNTS|FALLING|||DUE WITHIN ONE YEAR||2023|2022| ||||||||5|| ||Prepaid donations
Barclays income account
Barclays capital account||||||4,494
69,320|6,500
2,093
52,659| ||||||||73,814|61,252| |9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||2023|2022| ||||||||8|5| ||Accrued expenses||||||9,791|9,978| |10.|MOVEMENT
IN FUNDS|||||||| ||||||||Net|| ||||||||movement|At| |||||||At 6/4/22
f|in funds|5/4/23| ||Unrestricted
funds
General fund|||||3,477,842|(264 110)|3213732| ||TOTAL FUNDS|||||3,477,842|(264,110)|3,213,732| ||Net movement
in funds,|included|||in the above are as follows:|||| ||||||Incoming
resources
f|Resources
expended
f|Gains and
losses|Movement
in funds| ||Unrestricted
funds
General fund||||95,686|(124,231)|(235,565)|(264,110)| ||TOTAL FUNDS||||95,686|(124,231)|(235,565)|(264,110)| ||Comparatlves
for movement|||in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 6/4/21
f|in funds
f|5/4/22
F| ||Unrestricted
funds
General fund|||||3,330,550|147,292|3,477,842| ||TOTAL FUNDS|||||3,330,550|147,292|3,477,842| ## ## ## |Comparative|net movement
in funds|,
included
in the above are|as follows:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
f|expended|losses
f|in funds
f| |Unrestricted|funds||||| |Generalfund||90,528|(132,723)|189,487|147,292| |TOTAL FUNDS||90,528|(132,723)|189,487|147,292| |A current yea|r 12months and prior year 12|months combined
position isas follo|ws:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 6/4/21|in funds
f|5/4/23| |Unrestricted|funds|||| |General fund||3,330,550|(116,818)|3,213,732| |TOTALFUNDS||3,330,550|(116,818)|3,213,732| |A current yea
as follows:|r 12 months
and prior|year 12 months combined
n|et movement
in f|unds,
included
i|n the above
a| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended
f|losses
f|in funds
f| |Unrestricted|funds||||| |General fund||186,214|(256,954)|(46,078)|(116,818)| |TOTAL FUNDS||186,214|(256,954)|(46,078)|(116,818)| ## ## ## ## |for the Year Ended|5|th April 2023||| |---|---|---|---|---| ||||2023|2022| ||||Unrestricted|Total| ||||funds|funds| ||||8|F| |INCOME AND ENDOWMENTS||||| |Investment
income
Investment
Income|||95,686|90,528| |Total Incoming resources|||95,686|90,528| |EXPENDITURE||||| |Investment
management
costs
Investment
management
fees|||22,781|24,773| |Charitable
activities
Grants to institutions|||97,650|104,150| |Supportcosts||||| |Governance costs
Accountancy
and legal|fees||3,800|3,800| |Total resources expended|||124,231|132,723| |Net income before gains||and losses|(28,545)|(42,195)| |Realised recognised
gains and losses||||| |Realised gains/(losses)
investments|on|fixed asset|(7,478)|45,523| |Netincome|||(36,023)|3,328|