2022-03-31-accounts - Stockport And District Working Lads' Association

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		Page No.
Charity Information
Report ofthe Management Committee
Statement ofTrustees'	Responsibilities
Independeut Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		7- ]2

			Unrestricted	Permanent	Restricted	Total	Total
			Funds	Endowment	Funds	2022	2021
		Notes		Funds
Incoming resources from
generated funds
Voluntary income			24,165		6,271	30,436	23,010
Activities for generating		funds
Canteen takings			7,201			7,201	1,223
Room and pitch hire			14,643			14,643	6,275
Rental from land			1,500			1,500	1,500
Investment income			9,574			9,574	9,039
Total incoming resources			57,083		6,271	63,354	41,047
Resources expended
Costs ofgenerating funds
Canteen goods			6,006			6,006	1,366
Commission —grant income					500	500
			6,006		500	6,506	1,366
Charitable activities
Volunteer costs			235			235	260
Salary			11,524			11,524	11,395
Premises costs			26336		3480	29,416	22,-999
Activities, courses and equipment			2,638		1,000	3,638	4
Telephone, Internet &Wcbsite costs			1,001			1,001	580
Printing stationery and postage			85			85	173
			41,719		4,280	45.999	35,411
Governance costs			1,646			1,646	1,470
Total resources expended			49,371		4,780	54,151	38,247
Net incoming (outgoing)		resources before
other recognised gains	&losses		7,712		1,491	9,203	2,800
Realised and unrealised	gains (losses)
on invesunent assets			( 48)	12,285		12,237	27,473
Net movement in funds Total funds as at 1"April 2021			7,664 45,948	12,285 231,022	1,491 22,961	21,440 299,931	30,273 269,658
Total funds as at 31"March 2022			53,612	243,307	24,452	321,371	299,931

		2022		2021
	Notes
Fixed assets
Tangible assets Investments			116,576 192,868		120,732 179,449
			309,444		300,181
Current assets
Stock		444		172
Debtors		5,899		2,351
Cash and bank balances		9,905		4,901
		16,248		7,424
Current Liabilities:
payable within one year Creditors		4,321		7,674
Net current assets			11,927		(250)
Net assets			321,371		299,931
Capital Funds Permanent Endowment	10		243,307		231,022
lncorue Funds
Unrestricted funds			53,612		45,948
Resndcted funds			24,452		22,961
	12		321,371		299,931

2,	Voluntary income
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
	Grants and douations	received
	Arnold Clark				1,000	1,000
	The Ephraim Hallam	Charity		2,750		2,750	2,750
	The Greater Manchester		High Sheriff's Police Tmst		3,250	3,250
	Forever Manchester				2,021	2,021
	Sir Ralph Pendlebury's		Chsrity for Orphans				500
	Wm Nelstrop dt Co Ltd			1,000		1,000
	Stockport Rotary Club						1,855
	BGCGM						250
	Donations in kind			9,216		9,216
	Donations-replacement		ofsecurity cameras				950
	Others			350		350	280
	Retail, Hospitality dt Leisure Grant						10,000
	HMRC-Furlough grants			422			2,932
				13,738	6,271	20,009	19,517
	Members subscriptions			10,427		10,427	3,493
	Total voluntary income			?4,165	6471	30,436	23,010
3.	Investment Income
				Unrestricted	Total		Total
				Funds	2022		2021
	Quoted investments			9,574	9,574		9,039
4.	Premises costs
			Unrestricted	Restricted	Total	Total
			Fund	Fund	2022	2021
	Heating and lighting		2,872		2,872		3,588
	Council tax and water		957		957		461
	Insurances		4,680		4,680		4,050
	Cleaning		5,456		5,456		1,142
	Repairs and maintenance		9,566		9,566		6,615
	Depreciation:-
	Equipment etc		1,181	3,280	4,461		4,238
	Loss on disposal ofmotor vehicle						1,205
	Bank charges						34
	Utilities review fee		588		588		588
	Sundries		936		936		1,078
			26,236	3,280	29,516	22,999

					2022	2021
	Investments
	Quoted iuvestments at market		value	(a)	162,839	151,445
	Cash awaiting investment				209	209
	Authorised Unit Trusts			(b)	29,820	27,795
					192,868	179,449
(a)	The Quoted investments	comprise:
	Market Value at:
	As at 31a March 2021				151,445	131,275
	Additions					4,140
	Disposals					(4,200)
	Unreafised gain(loss) on revaluation				10,212	21,926
	Realised gains (losses) on	disposal				77
	Net movement in cash				1,182	(1,773)
	Market value at 31"March	2022			162,839	151,445
	Cost at 31"March 2022				132,498	132,036
	Invesunents in individual entities
	which are over 5%ofportfolio by value are:
	Glaxo SmithKline Plc
	1091 25p Ordinary Shares				17,971	14,052
	Ferguson Plc
	343 10p Ordinary Shares				35,063	29,731
	Ladbrokes Group Finance
	f.10,0005.125%Bonds 2022				10,114	10,509
	Santander
	f6050 10%%Non Cum Stlg		PrefNotes		9,913	9,786
	Wasps Finance
	f.13,2006.5%Bond				12,336	9,785
(b)	Authorised Unft Trust
	M dt G Investntents
	Equities Investment Fund for 1887.726 units Market Value		charity (Charifund) at 31"March 2022		29,820	27,795
	Cost at 31"March 2022				21,407	21,407
(c)	Sir Alan Sykes Trust
	Investments were received	in	2004 from the Sir Alan Sykes Trust under.
	terms that they should be held		as capital.
	Market Value ofinvestments		included	in the Balance Sheet.
	At 31a March 2022				84,439	78,956
	At Cost				47,854	47,854

8.	Debtors						2022	2021
	Prepayments and accrued iocome						5,899	2,351
9.	Creditors
	Accruals						4,321	7,674
1b.	Permanent Endowment		Funds
	Building &playing	field	fuud				107,322	107,322
	Iuvestment fund						134,774	122,489
	Cash atbank						1,211	1,211
							243,307	231,022
11.	Analysis ofCharitable		Funds:
	AnAysls ofMovement		in Restricted Funds
				31o	At March 2021	Incoming Resources	Resources Expended	At 31"March 2022
						f.
	Grauts Received: -		Purpose
	Boys k, Girls Clubs
	OfGreater Manchester		Covid-19 protection		70			70
	Equity Housing Group		Boxing equipment		3,294		1,078	2,216
	Big Lottery Fund
	- Awards For All		Fun Days		1,029			1,029
	The Greater Manchester
	High Shemff PoBce Trust:-
			Furniture		2,726		212	2,514
			Play area		3,195			3,195
			Training			3,250	300	2,950
	England Sports Council		Equipment		5,530		1,800	3,730
	The Duchy ofLancaster
	Benevolent Fund		Play area		1,800			1,800
	Life Leisure		Boxing equipment		1,990			1,990
	Zachonis Charitable	Trust Play area			1,800			1,800
	Stockport MBC		Plaques		672			672
	Various		Donations	received
			To replace stolen
			Security cameras		855		190	665
	Arnold Clark		Otmside			1,000	1,000
	Forever Manchester		Training			2,021	200	1,821
					22,961	6,271	4,780	2A,452