##
##
##
##
|Chair|Clare Lomax||||
|---|---|---|---|---|
|Vice Chairman:|||||
||Mrs Judith
Berry (Co-opted/School|Governor)|||
||MrJohn Sums (Co-opted Chair of|the School Governors)|||
||Professor Christine
Dickinson (Appointed||by the University|ofManchester)|
||Mr Paul Dyson (Co-opted/former|Director ofthe 6th form)|||
||Ms Sarah Riches (Co-opted)||||
||Revd Canon Dr C Bracegirdle (ex officio)||||
||Councillor John Welsh, 0BE(Appointed||by the local Borough Councig||
||Mr Geoff Whaney (Co-opted)||||
||Simon
Li||||
||David Cartright||||
||lan Tomkin||||
|BANKERS:|Royal Bank ofScotland|Royal Bank ofScotland|Royal Bank ofScotland|
|---|---|---|---|
||4&48 Deansgate|||
||BolCon|||
|INDEPENDENT EXAMINER:|CHW Accounting||Limited|
||60Chorley|New|Road|
||Bolton|||
||BL14DA|||
|PRINCIPAL DPPICEL|Canon Blade School|||
||Bradshaw|Brow||
||~olton|||
|CHARITY NUMBER:|626764|||
##
##
##
##
##
##
||||FOR THE YEAR|ENDED 31 DECEM|BER 2021|||
|---|---|---|---|---|---|---|---|
||||Note|Restricted|Unrestricted|2021|2020|
|||||Funds|Funds|||
|||||6|6|||
|Income||||||||
|Grants, donations
and legaaas||||4,627||4,627|7,360|
|Chaditable
activities|||||65,100|65,100|44,784|
|Other trading activities||||||||
|Investments|||||5,399|5,399|6,269|
|Total income||||4,627|70,499|75,126|58,413|
|Expenditure||||||||
|Charitable
activities||||0|98,337|98,337|95,7S1|
|Total expenditure||||0|98,337|98,337|95,781|
|Net income/(expenditure)||||4,627|(27,838)|(23,211)|(37,368)|
|Net gains/[losses)|on Investments|||||||
|Unreallsed
gains/(losses)||on||||||
|investment
assets||||3,449||3,449|(4,898)|
|Net movement
in funds||||8,076|(27,838)|(19,762)|(42.266)|
|Total funds brought|forward|||292,798|156,213|449,011|491,277|
|Total funds carried|forward|||300,874|128,375|429,249|449,011|
##
##
##
##
##
##
|Expenditure|on charitable|activities||||||
|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|2021||2020|
||||E||8||E|
|Development|appe a I allocations:|||||||
|Other||||250||250|1,044|
|Repairs|and renewals||||||11,608|
|Tree maintenance||||||||
|Charges||||1,848|1,848||1,770|
|Sundry|Items|||308||308|5,697|
|Salary and premises costs||||93,101|93,101||67,385|
|Accountancy||||2,160|2,160||4,080|
|Legalfees||||450||450|1,112|
|Subscriptions||||221||221|228|
|Canon glade|School Astro|Turf|||||2,857|
|||||98337|98,337||95,781|
##
|FIXEDASSET INVESTMENTS|||
|---|---|---|
||2021|2020|
||6|E|
|Quoted Investments
isee schedule - page 12)|||
|Market value 1January 2021|213,768|218,666|
|Net unrealised
investment
(losses)/ga ins|3,449|14,8981|
|Realised Investment
possesi/gains|||
|Funds transferred
for charitable
purposes|||
|Market value 31December 2021|217,217|213,768|
|Historical cost at31December 2021|200,071|200,071|
##
##
##
##
##
##
##
##
|||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|---|
|||FOR|THE YEAR ENDED 51DECEMBER||2021|||
|INVESTMENTS|||Date of|Source|Cost|Market|value|
||||purchase|||S1.12.21|31.12.20|
|Permanent
Endowment||||||||
|COIF Income Shares||88.98|Nov 86|Sale of7|350|1827|1599|
|||||garden ext.||||
|Special Range Share Endowment||||||||
|71M Funds held for|investment||||1,740|||
|7IM Mod Cautious|Fund|19,882|||18,865|20,948|20,864|
|Endowment
Fund||||||||
|7IM Mod Cautious|Fund|131,094|O&t07||142,685|138,12D|137,570|
|7IM Mod Cautious|Fund|21,717|lan OS||19,911|22,881|22,790|
|7IM Mod Cautious|Fund|8,574|SeptOS||8,135|9,034|8,998|
|7IM Funds held for|investment|||||||
|RBSDeposit|||||R488|1,488|1,488|
|RBSDeposit|||||172|172|172|
|Rev I N Mitchell Award||||||||
|7IM Mod Cautious|Fund|2,125|Oct07||2,313|2,239|2,230|
|RBSDeposit|||||25|25|25|
|General Prise Fund||||||||
|COIF Income Shares||914.19|2982/98||2,827|18,775|16,433|
|Walker Fund||||||||
|Mike Charifund||6D|lul-05||785|933|824|
|COIF Deposit Fund|||||775|775|775|
##
##
|Ireport tothe trustees on my examination
ofthe acmunts ofthe Canon|Slade Trust|Slade Trust|forthe year ended 31December|forthe year ended 31December|forthe year ended 31December|forthe year ended 31December|||
|---|---|---|---|---|---|---|---|---|
|2021whkh are set out on pages 4to12.|||||||||
|This report Ismade solely tothe charity's trustees, as 4body, In accordanm
with section 154ofthe Charities|||||Act||||
|2011.My independent
examiner's
work has been undertaken
sothat
I might||state tothe charity's trustees those|||||||
|makers
Iam required tostate to them
In an Independent
examiner's
report||and for|no other purpose. Tothe||fullest||||
|extent permitted
by law,
Ido not accept orassume responslbigty
to anyone||other than the charity, the charity's|||||||
|members asa body and the charity's trustees as a body for my independent||examiner's
work, for this report,|||or|for|||
|the opinions
Ihave formed.|||||||||
|Responslbgkles
end basi~ ofreport|||||||||
|As the charity trustees ofthe Trust you are responsible
for the preparation||of the accounts||in accordance|with the||||
|requirements
ofthe Charities Act 2011('the Act'l.|||||||||
|I report
in respect of my examination
of the Trust's accounts carried out under section 145||||ofthe 2011Act and|||in||
|carrying
out my examination
I have followed
ag the appgcable
Directions||given|by the Charity
Commission|||under|||
|section 145(5)(b)ofthe Act. Independent
examiner's statement.|||||||||
|Independent
examlneryt
statement|||||||||
|I confirm
that no matters have come to my attention
in connection
with|the|examination
giving||cause to believe||that|||
|in any material respecb|||||||||
|1, accounting
records were not kept in respect ofthe Trust as required|by|section|130ofthe|Act; or|||||
|2.the accounts do not acmrd with those records; or|||||||||
|3.the accounts do not comply with the applkable
requirements
concerning||the form
and content ofaccounts||||set|||
|out in the charities (Accounts and Reportsl Regulations 2003other|than any requirement|||that the accounts||give|||
|a 'true and fair view which isnot a matter considered
as part ofan|independent||examination.||||||
|Iconfirm that there are no other matters
in connecdon
with the examination||to which attention||should be drawn||in|||
|this report in order to enable a proper understanding
ofthe accounts to|be reached.||||||||
|Mm N Ruby FCA FCCA|||||||||
|Chartered Accountant|||||||||
|ofCHW Accounting
tlmlted|||||||||
|Bedford House|||||||||
|SoCharley New Road
go(ton|||oated: 21/10/2022|||||] 12:13 PM BST|