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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||
|||L.Cheetham||
|Registered|Office:|Millstream|Lane|
|||Clayton Bridge||
|||Manchester||
|||M40 1OT||
|Independent|Examiner:|The Accountancy||
|||People||
|||Huddersfield|Road|
|||Stalybridge||
|||Cheshire||
|||Skt5 2QA||
|Bankers:||Lloyds||
|||Cobden House||
|||12 Mosley|Street|
|||Manchester||
|||M2 3AQ||





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|||||Notes|31.12.21|31.12.20|
|---|---|---|---|---|---|---|
|CO<br>I<br>G<br>SOURC S||||||f.|
|Incoming<br>resources from generated|||funds:||||
|Voluntary<br>income:|||||||
|Donations<br>and Gifts including|Gift|Aid|||103,231|124,182|
|Legacies|||||311,930|253,145|
|Activities for generating<br>funds:|||||||
|Shop income|||||25,854|27,498|
|Commission|||||||
|Investment<br>income:|||||||
|Interest received|||||315|1,162|
|Dividends|||||1,679|2,217|
|Rents receivable|||||19,539|17,952|
|Profit(loss)on<br>sale of investmenis|||||||
|Incoming resources<br>from charitable||activities:|||||
|Grant and Misc Income|||||12,200|10,000|
|Total incoming<br>resources|||||474,748|436,156|
|lKRPJJJ3~ EKERHI2EQ|||||||
|Costs ofgenerating<br>funds:|||||||
|Costs of generating<br>voluntary|income|||2|12,527|8,772|
|Charity shop||||2|2,073|2,131|
|Charitable<br>activities||||2|295,724|352,193|
|Governance||||2|2,802|3,548|
|Total resources<br>expended|||||||
|Net incoming/(outgoing)<br>resources|||before||||
|other recognised<br>gains and|losses||||161,622|70,512|
|Other recognised<br>gainsi(losses):|||||||
|ProfiNoss) on investments||||7|76,269|55,749|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward|||||1,850,717|1,724,456|
|Total funds carried forward||||||1,850,717|





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|---|---|---|---|---|---|---|---|---|
||||e||||||
||||c||||||
||||||||Total||
|||2||||tb|2021<br>K|Total 2020<br>f|
|Costs di<br>I|ated to|ctlvttles|||||||
|Purchases<br>&Velervmrv fees<br>feulering<br>scheme|||||90,714||90,714|112,428|
|Staffcosts<br>Premises costs<br>Motor &Travel||4,458||2,073|139,882<br>11,745||144340<br>13818|164,108<br>14,207|
|TelsphoAS|||||||||
|Prinbng<br>&Slstionan|||||||||
|Sundries|||||||||
|Sank Charges|||||||||
|Oepreaabon<br>and loss on disposal|||||||||
|Professional f8as|||||813|2.441|3254|2,879|
|||4|458|2073|243 154|2441|252 126|283620|
|Su<br>rt caste allocated to||activities|||||||
|Premises costs||3.321|||29,874||33195|19,359|
|Motor &Trmml|||||7,434||7434|13,672|
|PrrAIIAg &Slstlmmrr<br>Pubbcily and promotion|||||4,658||nsds|6,219<br>687|
|Tebtphore<br>Tralring|||723|||362|1808|2,047|
|Oepreciebon<br>Ballk sAd JUsl glullg|Charges||||5,853||5853|37,358<br>300|
|Sundries<br>Invsdmsm<br>pfoparlr|costs|4,028|||4,028||8052|2,383|
|Resided loss on Invsslnems|||||||||
|||8070|||52,568|362|61000|82025|
|Total Resmsces ekpsnded||12528||2073|295722|2803|313128|385645|



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|Staff Cos<br>The staff|ts<br> costs ofthe charity, were as follows:|||
|---|---|---|---|
|||2021|2020|
|Wages||E|E|
|Social security costs||122,444|127,136|
|||17,897|22,236|
|Employer's|pension costs|||



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|||Lend th|||||
|---|---|---|---|---|---|---|
|||Property|||||
|||Preehold|Pisnr tk<br>Machinery||Motor Vehicles|Tuts1|
||||8||||
|Cost|||||||
|As at I January|2021|470358|226,610||44,408|741,376|
|As at 31 December 2021||470 358|~6610|||741 376|
|Depreciation|||||||
|As at I Jmuary|2021|129,013|224,124||19,214|372351|
|Pmvidcd during|thc period|||2,486|3367|5,853|
|As at31December 2021|||||||
|Net BookValue|||||||
|As at31December 2021||361344|||||
|As at I January 2021||~41|||||





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|||2021|2020|
|---|---|---|---|
|Valuation<br>at 1 January 2021||E|E|
|Received during the year<br>Acquired<br>during the year<br>Value ofshares sold in the year<br>Unrealised<br>gain/(loss)<br>on investments|in the year|456,601<br>200,000<br>76,269|400,853<br>55,748|
|Valuation<br>at 31December 2021||||
|investment<br>property||||
|17Gambrel<br>Bank Road, OL6 8TW<br>189Stockport Road, OL5 ORF||135,706|135,706|
|6 Myrtle Grove||119,132|119,132|
|190Oldham<br>Road, OL7 9AN||62,000<br>91,129|91,129|
|||4~7|~4967|
|Total investments||||
|||~40<br>7|~002699|