| PAGE | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | 2-3 | |
| Independent Examiner's |
Report to the Trustees | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Llabllltles |
| Trustees | Mr D R Linden | ||
|---|---|---|---|
| Mr R Roukln JP | |||
| Mr TW Cropper | |||
| Mr A Gorse Cert PFS | |||
| Registered | Charity Number | 512156 | |
| Operating | Address | 664 Liverpool Road | |
| Ainsdale | |||
| Southport | |||
| Merseyside | |||
| PRS 3LT | |||
| Independent | Examiner | Mr P Buck FCA, DChA | |
| Champion TLL Limited 7- 9 Station Road |
|||
| Hesketh Bank |
|||
| Preston | |||
| PR4 6SN | |||
| Bankers | Bardays | ||
| Lord Street | |||
| Southport |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| ~ec s |
||||||||
| Donations | 14,554 | 14,684 | 388 | |||||
| Shop income | 34,600 * | 28,011 | ||||||
| Events | 7,839 | |||||||
| Subscriptlons | and dues | 2,409 | 2,409 | 2,730 | ||||
| Bank interest | ||||||||
| Total receipts | 51,453 | ~61 483 | ~38739 | |||||
| ~es | ||||||||
| Charitable Donalions |
15,695 | 16,896 | 32,328 | |||||
| Meeiings and | events | 8,870 | ||||||
| Promotion and |
banners | |||||||
| Office and insurance | cosls | |||||||
| Subscrlptions | 1,501 | 1,601 | 1,730 | |||||
| Sundry costs | 272 | 272 | 687 | |||||
| Independent examination |
fee | 460 | 480 | 480 | ||||
| Payments for |
charity | shop, | refwblshment | etc. | 949 | 949 | ||
| Total payments | 19,097 | ~19097 | 43,978 | |||||
| Net of receipts and | payments | 32,366 | 32,386 | (7,237) | ||||
| Cash funds last year | snd | 44,895 | 44,898 | 62,132 | ||||
| Transfers | ||||||||
| Cash funds this year end | 77,261 | ~77 261 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| ~s | |||||||
| Charity trust fund | 20,959 | 20,869 | 20,969 | ||||
| General account | 3,054 | 3,064 | 2,418 | ||||
| Welfare account | 53,248 | 63,248 | 21,617 | ||||
| ~77261 | ~44 896 | ||||||
| ~Othe o~)SOLI~ass s |
|||||||
| Owed by Subsidiary |
(Shop) for balnace of gift aided profits | ||||||
| Catering Trailer | 4,628 | 4,628 | 4,628 | ||||
| 4 624 | ~4628 | ~4628 | |||||
| ~sme~ts Shares In trading |
subsidiary | (at cost) | ~12002 | ~12002 | |||
| LiahRha | |||||||
| Accountancy fees |
to | be billed after year end | 480 | 480 | |||
| Money owed to subsidiary | (Charity shop) | ||||||
| 480 | 480 |