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|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|
##
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##
||||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|
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|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|
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|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|
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