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||Page|
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|Reference and administrative
details ofthe Charity, its Trustees and advisers|1|
|Trustees' report|2-5|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|10-20|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|E|6|8|
|Income from:|||||||
|Donations
and legaoes||||8,433|8,433|35,399|
|Chaditable
activities||||1,800|1,800|217|
|Other trading
activities||||64,392|64,392|50,379|
|Investments||||17,856|17,856|17,273|
|Total income||||92,481|92,481|113,288|
|Expenditure
on:|||||||
|Raising funds||||13,601|13,601|18,017|
|Charitable
activities||||184,172|184,172|33,848|
|Total expenditure||||197,773|197,773|49,683|
|Net (expenditure)/income||before net (losses)/gains|||||
|on investments||||(105,292)|(105,292)|53,505|
|Net (losses)/gains|on investments|||(70,554)|(70,554)|82,544|
|Net movement
in|funds|||(175,846)|(175,846)|148,I49|
|Reconciliation
of|funds:||||||
|Total funds brought|forward|||780,445|780,445|634,298|
|Net movement
in funds||||(175,846)|(175,846)|146,149|
|Total funds cardied forward||||604,599|604,599|780,445|
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||||Note||2022
6||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||13||531,996||672,550|
||||||531,996||672,550|
|Current assets||||||||
|Debtors|||14|21,831||6,722||
|Cash at bank and|in hand|||53,844||105,103||
|||||75,675||111,825||
|Creditors: amounts|falling due within one|||||||
|year|||15|(3)072)||(3,030)||
|Net current assets|||||72,603||107,895|
|Total assets less|current liabilities||||604,599||780,445|
|Net assets excluding||pension asset|||604,699||780,445|
|Total net assets|||||604,599||780,445|
|Charity funds||||||||
|Unrestricted
funds|||16||604,599||780,445|
|Total funds|||||604,599||780,445|
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|||Unrestncted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021f|
|Subscripiions||16,950|16,950|14,466|
|Income tax recoverable|on subscripiions|1,559|1,559|1,624|
|Ride &Stride||21,572|21,572|26,369|
|Income tax recoverable|on donations|10,373|10,373|6,457|
|Gardens Open Scheme||13,938|13,938|11,441|
|||64,392|64,392|60,379|
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||Unresb icted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022
6|2021f|
|Collective funds|17,817|17,817|17,271|
|Bank deposits|39|39|2|
||17,856|17,856|17,273|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||8|6||
|Ride &Stride||10,619|10,819|14,130|
|Gardens|Opens Scheme|2,782|2,782|1,887|
|||13,601|13,601|16,017|
|Analysis|ofgrants||||
|||Grants to|Total|Total|
|||Institutions|funds|funds|
|||2022|2022|2021|
||||6||
|Grants,||175,150|175,150|29,715|
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|Analysis|ofgr|ants (continued)|||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Name of institution|||||
|Oldbury|||20,000||
|Weath ury|||17,000||
|Doddington|||16,500||
|Llanyblodwell|||14,000||
|Holdgate|||11,000||
|Acton Scott|||10,000||
|Hodnet|||10,000||
|Knockin|||10,000||
|Sheinton|||10,000||
|Bitterley|||||
|Shelve|||9,000||
|Wem Cemetery|||7,850||
|Bridgnorth|Methodist||7,500||
|Weston-under-Redcastle|||7,300||
|Minsterley|||6,000||
|Onibury||||5,000|
|Clunbury||||5,750|
|Tong|||5,000||
|Ludlow|||5,000||
|Other parishes||&25,000|9,000|8,955|
||||175,150|29,715|
||||175,150|29,715|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2022|2022|2021|
||||6||
|Charitable|activites|184,172|184,172|33,646|
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||||Grant||||
|---|---|---|---|---|---|---|
||||funding
of|Support|Total|Toiai|
||||activities|costs|funds|funds|
||||2022|2022|2022|2021|
||||8|8|6||
|Grants|to|PCC's|175,150|9,022|184,172|33,646|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
||2022
5|2022
8|2021f|
|PCC Expenses|2,500|2,500|3,931|
|Printing
&Postage|2,679|2,679||
|Website|90|90||
|Accountant|1,642|1,642||
|insurance|285|285||
|Bank Charges|229|229||
|Outings|990|990||
|Room hire|395|395||
|Sundry|212|212||
||9,022|9,022|3,931|
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||Listed|
|---|---|
||investments|
||6|
|Cost orvaluation||
|At 1 January 2022|672,550|
|Disposals|(75,133)|
|Revaluaaons|(65,421)|
|At 31 December 2022|531,996|
|Net book value||
|At 31 December 2022|531,996|
|At31December 2021|572,550|
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||Due aiter more than one year
Other debtors
2022f
10,000
2021f
Due within one year
Trade debtors
10,000
11,831
0,722
21,831
6,722
Creditors: Amounts
falling due within one year
Accruals and deferred
income
2022f
3,072
2021f
3,930|
|---|---|
|15.
|Creditors: Amounts
falling due within one year
Accruals and deferred
income|
|15.|Creditors: Amounts|falling due within one year|
|---|---|---|
||Accruals and deferred|income|
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|Statement o|ffunds - current y|ear|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2022
6|Income
6|Expenditure
6|(Losses)|2022|
|Unrestricted|funds||||||
|General Funds - a9funds||780,445|92~1|(197,773)|(70,554)|604,599|
|Statement offunds - prior year|||||||
|||||||Balance at|
|||Beiance at||||31|
|||1January|||Gainer|December|
|||2021|Income|Expenditure
E|(Losses)f|2021
E|
|Unrestricted|funds||||||
|General Funds - all funds||634,296|113,268|(49,663)|82,644|780,445|
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|Analysis ofnet assets between funds - current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||6||
|Fixed asset investments|531,996|531,996|
|Debtors due alter more than one year|10,000|10,000|
|Current assets|65,675|65,675|
|Creditors due within one year|I3,072)|(3,072)|
|Total|604,599|604,599|
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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021
Z|2021f|
|Fixed asset investments|672,550|872,550|
|Current assets|111,825|111,825|
|Creditors due within one year|(3,930)|(3,930)|
|Ttl|780,445|780,445|
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