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||||Page|
|---|---|---|---|
|Reference and Administrative
Details ofthe Company,||its Trustees and Advisers||
|Trustees'
Report|||2-11|
|Independent
Examiner's|Report||12-13|
|Statement ofFinancial|Activities||14|
|Balance Sheet|||15|
|Notes to the Financial Statements|||16-28|
|Trustees|||Mrs BE Duckworth|Mrs BE Duckworth||||
|---|---|---|---|---|---|---|---|
||||Miss JS Duckworth|||||
||||Mr P Bowman|(resigned||7|March 2022)|
||||Mrs D Crabtree|||||
||||Mr M Jenkins|||||
||||Mr BLewing (resigned|||19January 2022)||
||||Mr T Ralph (resigned||28 June 2022)|||
||||Mr M Webb|||||
||||Mrs R White (resigned|||1 May 2022)||
||||Dr M P Robbins|(appointed|||17October 2022)|
|Company|registered|||||||
|number|||03568095|||||
|Charity registered||||||||
|number|||1074469|||||
|Registered||office|1-3College Yard|||||
||||Worcester|||||
||||Worcestershire|||||
||||WR1 2LB|||||
|Independent||Examiners|Bishop Fleming|LLP||||
||||Chartered
Accountants|||||
||||1-3College Yard|||||
||||Worcester|||||
||||WR1 2LB|||||
|Bankers|||National
Westminster||Bank||pic|
||||1 The Cross|||||
||||Worcester|||||
||||WRI 3PR|||||
|Solicitors|||Hallmark
Hulme|LLP||||
||||3,4 8 5Sansome Place|||||
||||Worcester|||||
||||WR1 1UQ|||||
|Investment||advisors|StJames' Place|||||
||||Home Farm Stables|||||
||||The Berkswell Estate|||||
||||Meriden Road|||||
||||Berkswell|||||
||||CV7 7SL|||||
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||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
f|2022
E|2022
F|2021
E|
|INCOME AND ENDOWMENTS|FROM:||||||
|Donations
and legacies||||151,2'18|151,218|261,367|
|Charitable
activities||||173,809|173,809|104,567|
|Investments||||9,273|9,273|(110,148)|
|TOTAL INCOME AND ENDOWMENTS||||334,300|334,300|255,786|
|EXPENDITURE ON:|||||||
|Charitable
activities||||421,567|421,567|430,999|
|TOTAL EXPENDITURE||||421,567|421,567|430,999|
|NET EXPENDITURE BEFORE|NET||||||
|LOSSES ON INVESTMENTS||||(87,267)|(87,267)|(175,213)|
|Net losses on investments||||(81,291)|(81,291)|(92,734)|
|NET MOVEMENT
IN FUNDS||||(168,558)|(168,558)|(267,947)|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought forward|||88,280|506,164|594,444|862,391|
|Net movement
in funds||||(168,558)|(168,558)|(267,947)|
|TOTAL FUNDS CARRIED FORWARD|||88,280|337,606|425,886|594,444|
##
|||Note|2022f|2021
F|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets||9|116,927|151,658|
|Investments||10|305,358|321,649|
||||422,285|473,307|
|CURRENT ASSETS|||||
|Stocks||11|4,271|4,437|
|Debtors||12|10,095|90,682|
|Cash at bank and|in hand||19,218|41,'1 56|
||||33,584|136,275|
|Creditors: amounts|falling due within one||||
|year||13|(29,983)|(15,138)|
|NET CURRENT ASSETS|||3,601|121,137|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||425,886|594,444|
|TOTAL NET ASSETS|||425,886|594,444|
|CHARITY FUNDS|||||
|Endowment
funds||14|88,280|88,280|
|Unrestricted
funds||14|337,606|506,164|
|TOTAL FUNDS|||425,886|594,444|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022|2021|
|Donations||136,882|136„882|155,042|
|Government|grants|14,336|14,336|106,325|
|||151,218|151,218|261,367|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||||E|E|
|Activities|for|generating|funds|173,809|173,809|104,567|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022f|2021
E|
|Rental income|6,273|6,273|630|
|Loan interest waiver|3,000|3,000|(110,778)|
||9,273|9,273|(110,148)|
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022
E|2022f|2022|2021
F|
|Activities|for generating|funds|319,050|72|319,122|333,461|
|Support|costs|||102,445|102,445|97,538|
|TOTAL|2022||319,050|102,517|421,567|430,999|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||E|
|Staff costs|||248,232|277,086|
|Activities undertaken||directly|10,656|22,691|
|Postage and|stationery||149|394|
|(Profit)/Loss|on disposal||(4,500)||
|Stock|||44,065|25,039|
|Governance|costs||20,448|8,251|
||||319,050|333,461|
|ANALYSIS OF SUPPORT COSTS|||||
||||Total|Total|
||||funds|funds|
||||2022|2021|
||||E||
|Depreciation|||34,631|35,026|
|IT expenditure|||3,740|3,151|
|Postage and|stationery||1,388|2,259|
|Training costs|||20|729|
|Professional|fees||7,899|9,528|
|Telephone|||2,574|2,867|
|Insurance|||10,361|13,698|
|Sundry|||12,095|10,680|
|Rent and rates|||21,814|16,617|
|Marketing|||232|157|
|Security and|maintenance||1,751|479|
|Transport
and vehicle||costs|2,352|(686)|
|Bank charges|||3,660|3,033|
||||102,517|97,538|
##
||2022|2021|
|---|---|---|
|||E|
|Wages and salaries|225,653|254,122|
|Social security costs|14,611|14,486|
|Other pension costs|7,968|8,478|
||248,232|277,086|
|||||2022|2021|
|---|---|---|---|---|---|
|||||No.|No.|
|Environmental||Wardens||1||
|Management||and Administration||12||
|Duckworth|Worcestershire||Trust|7||
|||||20|16|
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|||Long-term||||
|---|---|---|---|---|---|
||Freehold|leasehold|Motor|Fixtures and||
||land|property|vehicles|fittings|Total|
||F||||E|
|COST OR VALUATION||||||
|At 1 June 2021|88,281|444,177|25,360|127,753|685,571|
|Disposals|||(250)||(250)|
|At 31 May 2022|88,281|444,177|25,110|127,753|685,321|
|DEPRECIATION||||||
|At 1 June 2021||412,847|17,984|103,082|533,913|
|Charge for the year||20,889|2,458|11,284|34,631|
|On disposals|||(150)||(150)|
|At 31 May 2022||433,736|20,292|114,366|568,394|
|NET BOOK VALUE||||||
|At 31 May 2022|88,281|10,441|4,818|13,387|116,927|
|At 31 May 2021|88,281|31,330|7,376|24,671|151,658|
##
||Listed|
|---|---|
||investmentsf|
|COST OR VALUATION||
|At 1 June 2021|321,649|
|Additions|65,000|
|Revaluations|(81,291)|
|AT 31 MAY 2022|305,358|
|NET BOOK VALUE||
|AT 31 MAY 2022|305,358|
|AT 31 MAY 2021|321,649|
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|2022|2021|
|---|---|
||E|
|4,271|4,437|
##
||||2022|2021|
|---|---|---|---|---|
||||F|F|
|DUE WITHIN|ONE YEAR||||
|Trade debtors|||616|1,876|
|Amounts
owed by participating||interests||75,000|
|Other debtors||||2,851|
|Prepayments|and accrued income||9,479|6,928|
|Grants receivable||||4,027|
||||10,095|90,682|
##
|||2022|2021|
|---|---|---|---|
|||E||
|Trade creditors||16,015|10,120|
|Other taxation and social security||5,097||
|Other creditors||696||
|Accruals and deferred|income|8,175|5,018|
|||29,983|15,138|
##
##
|STATEMENT OF FUNDS - CU|RRENT YEAR|||||
|---|---|---|---|---|---|
||Balance at 1|||Gains/|Balance at|
||June 2021|Income|Expenditure|(Losses)|31 May 2022|
||F||F||E|
|UNRESTRICTED FUNDS||||||
|DESIGNATED FUNDS||||||
|Designated
Funds - all funds|155,186||||155,186|
|GENERAL FUNDS||||||
|General
Funds - all funds|350,978|333,169|(420,436)|(81,291)|182,420|
|TOTAL UNRESTRICTED||||||
|FUNDS|506,164|333,169|(420,436)|(81,291)|337,606|
|ENDOWMENT
FUNDS||||||
|Endowment
Funds - all funds|88,280||||88,280|
|TOTAL OF FUNDS|594,444|333,169|(420,436)|(81,291)|425,886|
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|STATEMENT OF FUNDS (CONTINUED)|STATEMENT OF FUNDS (CONTINUED)||||||
|---|---|---|---|---|---|---|
|STATEMENT OF FUNDS - PRIOR YEAR|||||||
||Balance at||||Gains/|Balance at|
||1 June 2020f|Income
f|Expenditure|f|(Losses)
f|31 May 2021
f|
|UNRESTRICTED FUNDS|||||||
|DESIGNATED FUNDS|||||||
|Designated
Funds|155,186|||||155,186|
|GENERAL FUNDS|||||||
|General Funds|618,925|255,786|(430,999)||(92,734)|350,978|
|TOTAL UNRESTRICTED|||||||
|FUNDS|774,111|255,786|(430,999)||(92,734)|506,164|
|ENDOWMENT
FUNDS|||||||
|Endowment
Fund|88,280|||||88,280|
|TOTAL OF FUNDS|862,391|255,786|(430,999)||(92,734)|594,444|
##
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|SUMMARY|OF FUNDS - C|URRENT YEAR|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains/|Balance at|
|||June 2021|Income|Expenditure|(Losses)|31 May 2022|
||||f.|F|F||
|Designated|funds|155,186||||155,186|
|General funds||350,978|333,169|(420,436)|(81,291)|182,420|
|Endowment|funds|88,280||||88,280|
|||594,444|333,169|(420,436)|(81,291)|425,886|
|SUMMARY|OF FUNDS - PRIOR YEAR||||||
|||Balance at|||Gains/|Balance at|
|||1 June 2020|Income|Expenditure|(Losses)|31 May 2021|
|||F|E||F||
|Designated|funds|155,186||||155,186|
|General funds||618,925|255,786|(430,999)|(92,734)|350,978|
|Endowment|funds|88,280||||88,280|
|||862,391|255,786|(430,999)|(92,734)|594,444|
##
||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||F|F|F|
|Tangible fixed assets|88,280|28,647|116,927|
|Fixed asset investments||305,358|305,358|
|Current assets||33,584|33,584|
|Creditors due within one year||(29,983)|(29,983)|
|TOTAL|88,280|337,606|425,886|
##
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||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|||F||
|Tangible fixed assets|88,280|63,378|151,658|
|Fixed asset investments||321,649|321,649|
|Current assets||136,275|136,275|
|Creditors due within one year||(15,138)|(15,138)|
|TOTAL|88,280|506,164|594,444|
##
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|can|cellab|le
o|per|ating
leases as follows:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||F|
|Not|later|than|1|year|14,548|14,548|
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