2020-12-31-accounts

Reference and administrative	Reference and administrative	details
Charity number:		702953
Trustees:		A Hurst
		R Pictor
		S Hinde
		L Milner
		M Kasprowicz
		E Griffith
Registered	Office:	Millstream	Lane
		Clayton Bridge
		Manchester
		M40 1OT
independent	Examiner:	The Accountancy
		People
		Huddersfield		Road
		Stalybridge
		Cheshire
		Sk15 2QA
Bankers:		Lloyds
		Cobden House
		12Mosley	Street
		Manchester
		M2 3AQ

						Notes	31.12.20	31.12.19
0 Li	S
Incoming resources	from	generated			funds:
Voluntary income:
Donations and Gifts	including		Gift	Aid			124,182	100,196
Legacies							253,145	193,132
Activities for generating funds:
Shop income							27,498	54,257
Commission								5
Investment income.
Interest received							1,162	1,763
Dividends							2,217	3,296
Rents receivable							17,952	15,600
ProfiU(loss)on sale of investments
Incoming resources	from charitable			activities:
Grant							10,000
Total incoming resources							436,156	368,249
fKSQEE~ RZEHDEI2 Costa ofgenerating funds:
Costs of generating	voluntary		income			2	8,772	17,003
Charity shop						2	2,131	1,804
Charitable activities							352,193	302,545
Governance							3,548	4,786
Total resources expended								326 138
Net incoming/(outgoing)		resources			before
other recognised gains and			losses				70,511	42,111
Other recognised gains/(losses):
Profi Ulloss) on investments						7	55,749	76,060
Reconciliation offunds:
Total funds brought	forward						1,724,456	1,606,285
Total funds carried	forward							1,724,456

				31.12.2020	31.12.2020	31.12.2019
			Notes		8
Tangible	Fixed Assets				369,025	484,047
Investments					802,569	655,692
					1,171,594	1,139,739
Current	Assets
Sundry Debtors and Prepayments				15,525		15,401
Cash at	Building Society			238,052		236,346
Cash at	Bank and	rn hand		434 335		342,908
				687,912		594,655
Current	Liabilities
Sundry	Creditors	and Accruals		8,790		9,938
Net Current Assets					626 122	584 717
					1,850,716	1,724,456
Less: Long Term Liabilities
Loans from Trustees
NetAssets
Funds
Unrestricted Funds:
General	Fund

Staff Costs
The staff costs ofthe charity,	including	the
associated shop were as follows:			2020 f	2019 f
			127,135	134,542
Wages Social security costs			22,236	6,100
Employer's pension costs			~58	~14

		Land &
		Property
		Freehold	Plant & Machinery	Motor Vehicles	Total
			6	8	6
Cost
As at1 January2020		602,103	226,610	30,943	859,656
Additions				13,465	13,465
Disposals		(131,745 )			(131,745 )
As at 31	December 2020	470,358	226,610	44,406	741,376
Depreciation
Asat1 January2020		169,629	190,132	15,848	375,609
Provided	during the period		33,992	3,366	37,358
Disposals		(40,616)			(40,616)
As at 31	December 2020	129,013	224,124	19,214	372,351
Net BookValue
As at 31	December 2020	341,345	2,486	25,194	369,025
As at 1 January 2020		432,474	36,478	15,095	484,047

Investments	Investments
Shares listed on the London Stock Exchange:
		2020	2019
		6	6
Valuation at 1 January 2020		400,854	324,794
Received during the year
Acquired during the year
Value of shares sold in the year Unrealised gain/(loss) on investments	in the year	55,748	76,060
Valuation at 31 December 2019		4~5601	400 854
Investment property
17Gambrel Bank Road, OL6 8TW		135,706	135,706
189Stockport Road, OL5 ORF		119,132	119,132
190Oldham Road, OL7 9AN		91,129
		~45 967	254 838
Total investments		~80 9	~655 6 2