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||Charity|Information||
|---|---|---|---|
|Bankers|||Royal Bank ofScotland|
||||38Moseley Street|
||||Manchester|
||||M60 2BE|
|Solicitor|||Liefman Rose &Co|
||||94Bury Old Road|
||||Manchester<br>M8|
|Accountants|||Sefton Yodaiken &co|
||||Charted Accountants|
||||Fairways House|
||||George Street Prestwich|
||||Manchester|
||||M25 9WS|





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||Notes|2021|2020|
|---|---|---|---|
|Income resources||||
|Voluntary<br>income|3||6,000|
|Investment<br>income|4|206,677|186,668|
|Other income||306|2,083|
|Total income resources||206,983|194,751|
|Resources expenditure||||
|Charitable<br>distribution||45,900|154,900|
|Governance<br>costs||2,236|6317|
|Administrative<br>expenses||16,307|19,562|
|Total resources expended||64,443|180,779|
|Net surplus for the year||142,540|13,972|
|Surplus B/F||1,667,389|1,653,417|
|Surplus C/F||1,809,929|1,667,389|





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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investment|assets|||1,279,491||1,279,491|
|Current assets|||||||
|Debtors||8|300589||169,524||
|Cash atbank|||232,067||220,691||
||||532,656||390,215||
|Creditors: due within the year||9|(2,218)||(2,317)||
|Net current|assets|||530,438||387,898|
|Total assets|less current liabilities|||1,809,929||1,667389|
|Funds|||||||
|Unrestricted|reserves|||1,809,929||1,667389|





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|2.Voluntary<br>in|come||||
|---|---|---|---|---|
||||2021|2020|
|Donations||||16,500|
|4. Investment|income||||
||||2021|2020|
|Rental and other <br>Dividends|investment|income|202,843 ~<br>3,750 /|175,520<br>10,750|
|Bank interest received||||398|
||||206,677|186,668|



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|||2021|2020|
|---|---|---|---|
|Legal <br>Bank|and accountancy<br> charges|2,100a<br>186J|5,755<br>562|
|||2,236|6,317|



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|6.Administrative<br>expenses||||
|---|---|---|---|
|||2021|2020|
|||8||
|Insurance<br>Service charge<br>Repairs|(~~|1,234Yj<br>9,765J<br>1,083J|2,399<br>12,187<br>1,234|
|Cleaning||2,059|1,573|
|Rates||1,834 g|1,638|
|Heat and light||332|531|
|||16,307|19,562|





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||For the year ended 3|For the year ended 3|1March 2021||
|---|---|---|---|---|
|7.Investment|Fixed Assets||||
|Land &Property||||2021|
|B/F &C/F||||1,279,491|
|The Trustees revalued||the assets as at31March 2002|||
|Makeup ofnet|book value||||
|Cost||||641,526|
|Revaluation||||637,965|
|||||1,279,491|
|8.Debtors|||||
||||2021|2020|
|Trade debtors|||234,686|103,621|
|Loan debtors|||65,903|65,903|
||||300,589|169,524|
|9.Creditors: amounts||falling due within one year|||
||||2021|2020|
|Trade creditors|||218||
|Bank overdraft||||87|
|Other creditors|||2,000|2,000|
||||2,218|2,317|



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