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|Trustees|||Mrs CA Holt|Mrs CA Holt||Chair / Secretary|
|---|---|---|---|---|---|---|
||||Mr JA Fell|||Treasurer|
||||Mrs M Watson||||
||||Mrs J Berry||||
||||Mr R Fisher||||
|Correspondence||address|c/o JA Fell 8 Company||||
||||40 Hoghton|Street|||
||||South port||||
||||PR9 OPQ||||
|Bankers|||The Co-operative||Bank||
||||Delf House|Southway|||
||||Skelmersdale||||
||||WN8 6WT||||
|Investment|advisers||Redmayne|Bentley|||
||||9 Bond Court||||
||||Leeds||||
||||LS1 2JZ||||
|Registered|charity number||810331||||
|HM Revenue 8 Customs|||X9551||||
|reference|||||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2023|2022 f|
|Income from:||||||||
|Donations||||30,000||30,000||
|Investments||||||||
|Capital fund||||2,770||2,770|2,526|
|Income fund||||3,555||3,555|3,660|
|Total Income||||36,325||36,325|6,186|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||||||
|Distribution<br>payments||||10,800||10,800|8,250|
|Governance|costs||1.4|555||555|575|
|Total Expenditure||||11,355||11,355|8,825|
|Net incoming<br>resources for the year||||24,970||24,970|(2,639)|
|Gain/(Loss)<br>on revaluation||of investment||2,366||2,366|(19,235)|
|Net movement<br>in|funds for the year|||27,336||27,336|(21,874)|
|Reconciliation<br>of|funds|||||||
|Total funds brought<br>forward||||170,909||170,909|192,783|
|Total funds carried forward||||198,246||198,246|170,909|





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|BALANCE|SHEET AT 30SEP|TEMB|ER202|3|||
|---|---|---|---|---|---|---|
|||Notes||2023||2022|
|Fixed assets|||||||
|Capital fund|||54,371||52,476||
|Income fund|||125,817||115,229||
|||||180,188||167,705|
|Current assets|||||||
|Bank current accounts|||18,658||3,804||
|Creditors amounts|falling due within one year||(600||(600)||
|Net current assets||||18,058||3,204|
|Net assets||||198,246||170,909|
|Represented<br>by:|||||||
|Unrestricted<br>funds||||198,246||170,909|
|Total Funds||||198,246||170,909|





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|1.4|Governance costs|Governance costs|Governance costs||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The governance<br>costs include|||all|expenditure||not|directly<br>related||to the charitable||activity or fundraising<br>ventures.|||||
||f540 of this expenditure|is|payable||to|Fell Grills 8 Company<br>for accountancy|||||services.||||||
|2|Taxation||||||||||||||||
||The charity<br>is a registered||charity||and accordingly|||is|exempt<br>from taxation||of its income||and gains||where<br>they are||
||applied<br>for charitable<br>purposes.||||||||||||||||
|3|Schedule of investments||of Capital|||Fund|||||||||||
||||||||Gain/|||Market Value||||Income|||
|||||||Yield|(Loss)||Holding|2023|2022||2023||2022|Yield|
|||||||0/|0/||||E||F||||
||CCLA COIF Charities<br>Income|||||2.8|1.3||634|11,719|11,564|||334|343|3.0|
||M8G Charifund<br>Income Units|||||5.9|4.3||1,808|39,279|37,656||2,319||2,168|5.8|
||CCLA Charities<br>Deposit||||||||3,373|3,373|3,256|||117|15|0.5|
|||||||||||54,371|52,476||2,770||2,526||
|4|Schedule of investments||of Income|||Fund|||||||||||
||||||||Gain/|||Market Value||||Income|||
|||||||Yield|Loss||Holding|2023|2022||2023||2022|Yield|
|||||||||||E|E||F|||0/|
||Blackrock Charities<br>Growth||& Income|||F 2.3|45.4||9,794|29,169|20,063|||657|570|2.8|
||Blackrock Charities<br>UK Bond Income|||||I 3.2|-1.5||11,190|15,665|15,898|||504|671|4.2|
||CCLA Charifund<br>Income|Units||||29|1.3||2,106|61,294|60,484||1,807||1,793|3.0|
||CCLA COIF Charities<br>Income|||||2.4|5.1||11,444|13,536|12,885|||330|412|3.2|
||M8G Equities fund|||||4.2|4.3||430|6,153|5,899|||258|214|36|
||||||||||125,817||115,229||3,555||3,660||