| REFERENCE AND ADMINISTRATIVE DETAILS | REFERENCE AND ADMINISTRATIVE DETAILS | REFERENCE AND ADMINISTRATIVE DETAILS | |
|---|---|---|---|
| Registered | charity | number: | 1036285 |
| Miss SRCoupe | |||
| Mr CMorley | |||
| Mr A JDale | |||
| Mr NEWalker | |||
| Mrs JVBNewton | |||
| Charity's | principal | addrrns: | 38Teme Street |
| Tenbury Wells |
|||
| Worcestershire | |||
| WR15 8AA | |||
| Bankers: | TSBPic | ||
| 71 Teme Street | |||
| Tenbmy WeUs |
|||
| Worcestershire | |||
| WR15 8AQ | |||
| Solicitors: | Norris and Miles | ||
| 6Market Square | |||
| Tenbury Wells | |||
| Worcestershire | |||
| WR15 8BW | |||
| Stockbrokers: | EFGHarris Allday | ||
| Ground Floor | |||
| Beech House | |||
| Anchorage Avenue |
|||
| Shrewsbury Business Park SY26FG |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f. | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
106250 | 29,999 | ||
| Investment income |
78,582 | 68,138 | ||
| Total | 184,832 | 98,137 | ||
| EXPENDITURE ON | ||||
| Raising fimds | 16,634 | 13,978 | ||
| Charitable activities |
||||
| Grant funding activities |
103,182 | 39,000 | ||
| Governance costs |
3,444 | 2,087 | ||
| Total | 123,260 | 55,065 | ||
| Net gains on investments | 177,629 | 392,872 | ||
| NET INCOME | 239,201 | 435,944 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds bmught forward |
2,811,625 | 2,375,681 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,050,826 | 2,811,625 |
| Balance Sheet 31March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | |||
| Investments | 10 | 2,685,267 | 2,392,872 |
| Investment property |
11 | 265,500 | 265,500 |
| 2,950,767 | 2,658,372 | ||
| CURRENT ASSETS | |||
| Debtors | 12 | 28,236 | 13,797 |
| Cash at bank | 77,363 | 146,383 | |
| 105,599 | 160,180 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (5,540) | (6,927) |
| NET CURRENT ASSETS | 100,059 | 153753 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 3,050,826 | 2,811,625 | |
| NET ASSETS | 3,050,826 | 2,811,625 |
| 3,050,826 | 2,811,625 |
|---|---|
| 3,050,826 | 2,811,625 |
| Investment management |
Investment management |
costs | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Portfolio | management | 15,902 | 13378 | |
| Properly | repairs | 732 | 600 | |
| 16,634 | 13,978 |
| Grant | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funding of | |||||||||
| activities | Support | ||||||||
| (see note | costs (see | ||||||||
| 6) | note 7) | Totals | |||||||
| Grant funding | activities | 103,182 | 103,182 | ||||||
| Governance | costs | 3,444 | |||||||
| 103,182 | 106,626 | ||||||||
| GRANTS PAYABLE | |||||||||
| 2022 | 2021 | ||||||||
| Advancement | ofhealth or saving | oflives | 26,500 | 10,000 | |||||
| Advancement | ofhuman | rights, equality | and diversity | 25,000 | 500 | ||||
| Advancement | ofcitizenship | or community development |
6,000 | ||||||
| Advanrxsnent | ofeducation | 6,500 | |||||||
| Advancement | or religion | 7,000 | |||||||
| Prevention or |
relief ofpoverty | 5,000 | |||||||
| Advancement | ofthe arts, | culture, | heritage or science | 4,000 | 2,000 | ||||
| Gifts for the | bene)it ofa | particular | locality | 10,682 | 2,500 | ||||
| Relief ofthose | in need by reason ofyouth, disability | or other disadvantage | 21,500 | 7,000 | |||||
| Support ofthe | armed forces | ofthe Crown | 4,000 | ||||||
| Protection ofthe environment | 4,000 | ||||||||
| 103,182 | 39,000 |
| COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
29,999 | |
| Investment income |
68,138 | |
| Total | 98,137 | |
| EXPENDITURE ON | ||
| Raising funds | 13,978 | |
| Charitable activities |
||
| Grant funding activities |
39,000 | |
| Governance costs |
2,087 | |
| Total | 55,065 | |
| Net gains on investments | 392,872 | |
| NET INCOME | 435,944 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward |
2,375,681 | |
| TOTAL FUNDS CARRIED FORWARD | 2,811,625 |
| Listed investments | Listed investments | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| F | ||||||||||
| Market value | at 31 | March 2021 | 2,392,872 | 1,967,818 | ||||||
| Additioru | 264,723 | 202,626 | ||||||||
| Disposals | (149,957) | (170,444) | ||||||||
| Realised gains/(losses) | - net | 31,127 | 31,628 | |||||||
| Unrealised gains/(losses) |
- net | 146,502 | 361,244 | |||||||
| Market value | at 31 | March 2022 | 2,685467 | 2,392,872 | ||||||
| Historical cost at 31March 2022 | 2,208,398 | 2,080,654 | ||||||||
| The additions | and | disposals of | Total | Total | ||||||
| investments | during | the year are stated | 2022 | 2021 | ||||||
| atter adjusting for |
stockbroker's | costs:- | F | |||||||
| Admin | charges | 300 | 200 | |||||||
| Stock Exchange levy | 14 | 9 | ||||||||
| Third party | charges | |||||||||
| 314 | 209 | |||||||||
| Investments | at market value comprised: | 2022 | 2021 | |||||||
| Equities | 2,282,723 | 1,899,864 | ||||||||
| Fixed interest | securities | 402,544 | 493,008 | |||||||
| 2,685,267 | 2,392,872 | |||||||||
| Overseas invested | funds | included | in the Sgures above:- | |||||||
| Equities | 189,715 | 163,062 | ||||||||
| Fixed interest | securities | |||||||||
| 187,715 | 163,062 | |||||||||
| Listed investments | are held 85'/s | in the General fund and | 15'/o in the Lancashire | fund, | all within unrestricted |
|||||
| funds. | ||||||||||
| INVESTMENT PROPERTY | ||||||||||
| FAIR VALIJE | ||||||||||
| At I April 2021 | ||||||||||
| and 31March 2022 | 265,500 | |||||||||
| NET BOOKVALUE | ||||||||||
| At 31March | 2022 | 265,500 | ||||||||
| At 31March | 2021 | 265,500 |
| 12. | DEBTORS:AMOUNTS FALLING | DEBTORS:AMOUNTS FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Investment income debtors |
6,986 | 6,297 | ||||
| Other debtors | 21,250 | 7,500 | ||||
| 28/36 | 13,797 | |||||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Other creditors | 5,540 | 6,927 | ||||
| 14. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1,4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund | 2,417,337 | 214,278 | (37,440) | 2,594,175 | ||
| Lancashire Designated | Fund | 394488 | 24,923 | 37,440 | 456,651 | |
| 2,811,625 | 239701 | 3,050,826 | ||||
| TOTAL FUNDS | 2,811,625 | 239301 | 3,050,826 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrmtricted | funds | |||||
| General fund | 184,832 | (121,539) | 150,985 | 214,278 | ||
| Lancashire Designated |
Fund | (1,721) | 26,644 | 24,923 | ||
| 184,832 | (123,260) | 177,629 | 239,201 | |||
| TOTAL FUNDS | 184,832 | (123,260) | 177,629 | 239,201 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| f, | |||||||
| Unrestricted | funds | ||||||
| Geneml | fund | 2,038,324 | 379,013 | 2,417,337 | |||
| Lancashire | Designated | Fund | 337,357 | 56,931 | 394,288 | ||
| 2,375,681 | 435,944 | 2,811,625 | |||||
| TOTAL | FUNDS | 2,375,681 | 435,944 | 2,811,625 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| 8 | ||||||
| Unrmtrlcted | funds | |||||
| Genemi fund | 98,137 | (53,065) | 333,941 | 379,013 | ||
| Lancashire Designated | Fund | (2,000) | 58,931 | 56,931 | ||
| 98,137 | (55,065 ) | 392,872 | 435,944 | |||
| TOTAL F'UNDS | 98,137 | (55,065) | 392,872 | 435,944 |