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||||Page|
|---|---|---|---|
|Co-Optative Trustees'||report|1-3|
|Independent<br>examiner's||report||
|Statement otfinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-16|





## 

|on behalf oft|he Charity.|
|---|---|
|The Trustees|who served during the year were:|
|Co-optative:|Mrs D P Abbott|
|Co-optative:|Canon Dr C Bracegirdle|
|Co-optative:|Miss E Gelling|
|Co-optative:|Mrs K Hodgkiss|
|Co-optative:|Mr P d'A Liptrott|
|Co-optative:|Mr I Tomkin|
|Ex-officio:|Ms BBrown|
|Nominative:|Mrs D Smith|



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## 

|||||Unrestricted|Designated|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds<br>6|Funds<br>f|Funds<br>6|2021<br>6|2020<br>6|
|Income and endowments||from:|||||||
|Income from investments||||3,244|2,628||5,8'/2|7,730|
|Charitable<br>activities||||201,195|||201,195|200,001|
|Total income||||204,439|2,628||207,067|207,731|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||7|430,851|31,000||461,851|12,719|
|Total expenditure||||430,851|31,000||461,851|12,719|
|Net income<br>/ expenditure||||(226,412)|(28,372)||(254,784)|195,012|
|Gains / (Losses) on investment|||||||||
|assets|||||||||
|On sale/redemption|||15|||||(4,103)|
|On revaluation|||15|1,508|3,696|1,294|6,498|718|
|Transfers<br>between|funds||||||||
|Net movement<br>in funds||||(224,904)|(24,676)|1,294|(248,286)|191,627|
|Fund balances at 1 January||2021||234,059|76,865|32,343|343,267|151,640|
|Fund balances at|31December 2021|||9,155|52,189|33,637|94,981|343,267|





|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|Fixed Assets||||||
|Investments|||124,269||117,771|
|Current Assets||||||
|Cash at Bank and in Hand|10|127,755||270,508||
|Current Liabilities||||||
|Creditors|11|(157,043)||(45,012)||
|Net Current Assets|||(29,288)||225,496|
|Total Net Assets|||94,981||343,267|
|The Funds ofthe Charity||||||
|Endowment<br>Funds|12||33,637||32,343|
|Designated<br>Funds|12||52,189||76,865|
|Unrestricted<br>Funds|12||9,155||234,059|
|Total Charity Funds|||94,981||343,267|





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## 

## 

|2 Investm|e|nt<br>income|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Total|Total|
||||||funds|funds|2021|2020|
|||||||f|f||
|Income from listed investments|||||3,244|2,628|5,872|7,730|
|3Income||from charitable|activities||||||
|||||Unrestricted<br>Fund|Designated<br>Fund|2021||2020|
|Donation<br>from Dr 8 Mrs Chadwick's<br>Registered<br>Charity||||200,000||200,000||200,000|
|Unclaimed||grants (note 8)||1,195||1,195|||
|||||201,195||201,195||200,001|



## 

## 

## 

|Educational<br>F|oundation.||||||
|---|---|---|---|---|---|---|
|7Expenditure|on charitable|activities|||||
||||Unrestricted<br>Fund|Designated<br>Fund|2021|2020|
|Costs relating|to Grants payable||||||
|comprise:|||||||
|Grants payable (note 8)|||428,165|31,000|459,165||
|150w Anniversary<br>science boxes||||||10,022|
|Secretary's fee|||1,741||1,741|1,741|
|Independent|Examiner's fee||708||708|720|
|Postage and|stationery||59||59|58|
|Legal &professional<br>fees|||178||178|178|
||||430,851|31,000|461,851|12,719|





## 

## 

|8Grants payable|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||6|6|
|Grants payable|||||||459,165||
|Grants to institutions<br>relating to grants payable comprise:|||||||||
|Blackshaw<br>Primary School —outdoor play equi pmeni|||||||15,000||
|Bolton Parish Church —bibles|||||||156||
|Boltan Parish Church CofE Primary School —Chrome books|||||||16,600||
|Brownlow Fold Primary School —outdoor play equipment|||||||7,000||
|Church Road Primary School —classroom<br>kitchen|||||||12,456||
|Clarendon<br>Primary School —accelerated reader programme|||||||10,250||
|Egerton Primary School —outdoor play equipment|||||||35,940||
|Gaskell Community<br>Primary School —iaptops and reading||books|||||18,000||
|Hardymill<br>Primary School —outdoor learning area|||||||15,000||
|Harwood<br>Meadows<br>Primary School —ipads and teaching|assistant|||for 1 term|||17,082||
|Haslam<br>Park Primary School —library furniture<br>and books|||||||20,000||
|Heathfield<br>Primary School —chrome books and software|iicences||||||17,034||
|Holy Infant<br>&,StAnthony<br>RC School —ipads and charging||trolley|||||11,644||
|Johnson<br>Fold Primary School - outdoor learning area|||||||10,000||
|Ladybridge<br>Primary School —cooking equipment|||||||3,000||
|Lever Edge Primary School —equipment<br>for forest school|||||||5,000||
|Leverhulme<br>Community<br>Primary School —fixed term teaching|||assistant||||16,505||
|Moorgate<br>Primary School —holistic therapy space|||||||4,450||
|Pikes Lane Primary School —outdoor reading area|||||||8,995||
|Sharpies<br>Primary School —equipment<br>forSTEMlearning|zone (designated|||||fund)|31,000||
|SSOsmund<br>& Andrew's<br>RC Primary School —library and resources|||||||19,000||
|SSSimon 8 Jude CofE Pi'imary School —library refurbishment|||and|books|||4,505||
|St Brendan's<br>RC Primary School - outdoor play equipmeni|||||||13,500||
|St Ethelbert's<br>RC Primary School —ipads|||||||12,000||
|StJohn The Evangelist RC Primary School —ouidaor canopy|||||||5,500||
|StJoseph's RC Primary School —outdoor learning area|||||||15,000||
|St Matthew's<br>CofE Primary School —library equipment<br>and books|||||||18,909||
|St Maxenlius<br>CofE Primary School —ipads and software|iicences||||||15,116||
|St Paul's CofE Primary School —forest school|||||||8,000||
|StPeter &St Paul RC Primary School —iapiops and teaching|||assistant||for|1year|19,428||
|StStephen<br>& All Martyrs CofE Primary School -outdoor|learning area||||||23,095||
|StWilliam ofYork RC Primary Schaol —library furnilure|and books||||||20,000||
|Thomasson<br>Memorial<br>Primary School —cantribution<br>towards a minibus|||||||10,000||
||||||||459,165||
|Grants awarded<br>in the year|||||||459,165||
|Grants cancelled or recovered<br>during the year|||||||(1,195)|(1)|
|Grants paid during the year|||||||(345,939)|(85,281)|
|Grants payable at 1 January 2021|||||||44,304|129,586|
|Grants payable at 31 December 2021|||||||156,335|44,304|





|9Fixed asset investments|9Fixed asset investments|9Fixed asset investments|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|||
||||Income<br>Investments|Income<br>Investments|Endowment<br>Investments|Total|
|UK listed investments|||||||
|Market value at 1 January 2021|||48,365|44,932|24,474|117.771|
|Disposals at opening||book value|||||
|Acquisitions<br>at cost|||||||
|Change<br>in value|in the year||1,508|3,696|1,294|6,498|
|Market value at|31December 2021||49,873|48,628|25,768|124,269|
|Historical cost:|||||||
|At 31 December|2021||48,590|50,437|22,583|121,610|
|At 31 December|2020||48,590|50,437|22,583|121,610|
|10Cash at bank|||||||
||||Unrestricted|Designated|Endowment||
||||funds|funds|funds|Total|
|National<br>Westminister||Bank Pic|104,097||200|104,297|
|Arnold Siansby &Co|||12,228|3,561|7,669|23,458|
||||116,325|3,561|7,869|127,755|
|11Creditors|||||||
||||||2021|2020|
|Accruals|||||708|708|
|Grants payable (note||7)|||156,335|44,304|
||||||157,043|45,012|





## 

|12Movement|in funds|||||||
|---|---|---|---|---|---|---|---|
|Funds||Balance at||Movement<br>in funds|||Balance at 31|
|||1January<br>2021|Income|Expenditure|Revaluation|Transfers|December<br>2021|
|Endowment|Fund|32,343|||1,294||33,637|
|Designated|Fund|76,865|2,628|(31,000)|3,696||52,189|
|Unrestricted|Fund|234,059|204,439|(430,851)|1,508||9,155|
|Total Funds||343,267|207,067|(461,851)|6,498||94,981|



## 

|13Analysis ofnet asset|s between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds||
|Fund balances at 31 December 2021 are||||||
|represented<br>by:||||||
|Investments||49,873|48,628|25,768|124,269|
|Current assets||116,325|3,561|7,869|127,755|
|Creditors: amounts<br>falling <br>year|due within one|(157,043)|||(157,043)|
|||9,155|52,189|33,637|94,981|
|Unrealised<br>gains included|above:|||||
|On investments||1,283|(1,809)|3,185|2,659|
|Reconciliation<br>af movements<br>in unrealised||||||
|gains||||||
|Unrealised<br>gains at 1 January 2021||(225)|(5,505)|1,891|(3,839)|
|Net gains an revaluations|in year|1,508|3,696|1,294|6,498|
|Unrealised<br>gains at 31 December 2021||1,283|(1,809)|3,185|2,659|





## 

|14Comparatives|for 2020|for 2020||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement offinancial activities||||||||||||
|||||||Unrestricted|Designated||Endowment||Total|
|||||||Fundsf||Funds||Funds<br>f|2020<br>f|
|Income and endowments|||from:|||||||||
|Income from investments||||||3,720||4,010|||7,730|
|Charitable<br>activities||||||200,001|||||200,001|
|Total income||||||203,721||4,010|||207,731|
|Expenditure<br>on:||||||||||||
|Charitable<br>activities||||||2,697||10,022|||12,719|
|Total expenditure||||||2,697||10,022|||12,719|
|Net income<br>/ expenditure||||||201,024||(6,012)|||195,012|
|Gains / (Losses) on investment||||assets||||||||
|On sale/redemption||||||(71)||(3,739)||(293)|(4,103)|
|Qn revaluation||||||(13)||(256)||987|718|
|Transfers<br>between|funds|||||||||||
|Net movement<br>in funds||||||200,940||(10,007)||694|191,627|
|Fund balances at 1 January|||2020|||33,119||86,872||31,649|151,640|
|Fund balances at|31December 2020|||||234,059||76,865||32,343|343,267|
|Investment<br>income||||||||||||
|||||||Unrestricted||Designated||Total||
||||||||funds||funds|2020||
|Income from listed|investments||||||3,720||4,010|7,730||
|Income from charitable||activities||||||||||
|||||||Unrestricted||Designated||Total||
||||||||funds||funds|2020||
||||||||||f|f||
|Donation<br>from Dr & Mrs Chadwick's<br>Charity|||||Registered||200,000|||200,000||
|Unclaimed<br>grants||||||||||||
||||||||200,001|||200,001||





## 

|14Comparatives|for|2020|continued||||||
|---|---|---|---|---|---|---|---|---|
|Expenditure<br>on|charitable||activities||||||
|||||Unrestricted<br>Fund<br>Designated<br>Fund|||2020||
|Costs relating to|Grants payable||||||||
|conlpf lee:|||||||||
|Grants payable|||||||||
|150eAnniversary|expenses||||||||
|150eAnniversary|Science Boxes|||||10,022|10,022||
|Secretary's fee||||1,741|||1,741||
|Independent<br>Examiner's fee||||720|||720||
|Postage and stationery|||||||58||
|Legal &professional<br>fees||||178|||178||
|||||2,697||10,022|12,719||
|Fixed asset investments|||||||||
|||||Unrestricted||Designated|||
|||||Income<br>Investments||Income<br>Investments|Endowment<br>Investments|Total|
|UK listed investments|||||||||
|Market value at 1 January 2020|||||49,286|84,384|31,398|165,068|
|Disposals at opening<br>book value|||||(865)|(37,496)|(7,686)|(46,047)|
|Acquisitions<br>at cost|||||||||
|Change<br>in value|in the|year|||(56)|(1,956)|762|(1,250)|
|Market value at|31December 2020||||48,365|44,932|24,474|117,771|
|Historical cost:|||||||||
|At 31 December|2020||||48,590|50,437|22,583|121,610|
|At 31 December|2019||||49,497|89,632|30,494|169,623|
|Cash at bank|||||||||
|||||Unrestricted||Designated|Endowment||
||||||funds|funds|funds|Total|
|National<br>Westminister||Bank|Pic||223,649|28,277|200|252,126|
|Arnold Stansby &Co|||||7,057|3,655|7,670|18,382|
||||||230,706|31,932|7,870|270,508|





## 

|14Comparatives|for 2020 continued||||||
|---|---|---|---|---|---|---|
|Movement<br>in funds|||||||
|Funds|Balance at||Movement<br>in funds|||Balance at 31|
||1January<br>2020|Income|Expenditure|Revaluation|Transfers|December<br>2020|
|Endowment<br>Fund|31,649|||694||32,343|
|Designated<br>Fund|86,872|4,010|(10,022)|(3,995)||76,865|
|Unrestricted<br>Fund|33,119|203,721|(2,697)|(84)||234,059|
|Total Funds|151,640|207,731|(12,719)|(3,385)||343,267|



## 

|Analysis<br>of net assets b|etween funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds||
|Fund balances at 31 December 2020 are||||||
|represented<br>by:||||||
|Investments||48,365|44,933|24,473|117,771|
|Current assets||230,706|31,932|7,870|270,508|
|Creditors: amounts<br>falling<br>year|due within one|(45,012)|||(45,012)|
|||234,059|76,865|32,343|343,267|
|Unrealised<br>gains included|above:|||||
|On investments||(225)|(5,505)|1,891|(3,839)|
|Reconciliation<br>ofmovements<br>in unrealised||||||
|gains||||||
|Unrealised<br>gains at 1 January 2020||(211)|(5,249)|903|(4,557)|
|Net gains on revaluations|in year|(14)|(256)|988|718|
|Unrealised<br>gains at 31 December 2020||(225)|(5,505)|1,891|(3,839)|





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