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|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|||





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





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|||||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<br>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<br>Funds:|||||||
|General|Fund||||||





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



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|||Land &||||
|---|---|---|---|---|---|
|||Property||||
|||Freehold|Plant &<br>Machinery|Motor<br>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<br>at 1 January 2020||400,854|324,794|
|Received<br>during<br>the year||||
|Acquired<br>during the year||||
|Value of shares sold in the year<br>Unrealised<br>gain/(loss)<br>on investments|in the year|55,748|76,060|
|Valuation<br>at 31 December 2019||4~5601|400 854|
|Investment<br>property||||
|17Gambrel<br>Bank Road, OL6 8TW||135,706|135,706|
|189Stockport Road, OL5 ORF||119,132|119,132|
|190Oldham<br>Road, OL7 9AN||91,129||
|||~45 967|254 838|
|Total investments||~80<br>9|~655 6 2|