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|Trustees||WLS Bowen|WLS Bowen||||
|---|---|---|---|---|---|---|
|||VWood|||||
|||R Walker|||(Appointed|8 November 2022)|
|||Mrs LRobinson|||(Appointed|14December 2022)|
|Secretary||A N Jones|||||
|Charity number||1075371|||||
|Company|number|03677986|||||
|Principal address||The Garden|House||||
|||Queen Elizabeth||Drive|||
|||Pershore|||||
|||Wores.|||||
|||WR10 1PZ|||||
|Registered|office|The Garden House|||||
|||Queen Elizabeth||Drive|||
|||Pershore|||||
|||Wores.|||||
|||WR10 1PZ|||||
|Independent|examiner|Kendall Wadley LLP|||||
|||Granta Lodge|||||
|||71 Graham
Road|||||
|||Malvern|||||
|||Worcestershire|||||
|||WR14 2JS|||||
|Bankers||Triodos Bank|NV||||
|||Deanery Road|||||
|||Bristol|||||
|||BS15AS|||||
|Solicitors||Harrison
Clark|Rickerbys||Solicitors||
|||Ellenborough|House||||
|||Wellington
Street|||||
|||Cheltenham|||||
|||Gloucestershire|||||
|||GL50 1YD|||||
##
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||||Page|
|---|---|---|---|
|Trustees'
report||||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-18|
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||||Other||||Other||
|---|---|---|---|---|---|---|---|---|
|Notes||Unrestricted
funds
2023
f|Restricted
funds
2023
f|Total|Unrestricted
funds
2022
f||Restricted
funds
2022
f|Total
2022f|
|Income and endowments
Voluntary
income|from:
3
21|||21||||24|
|Incoming resources
from charitable
activities
Investments|4
5|68,413|33,330
144|33,330
68,557||33,005|49,834
20|49,834
33,025|
|Service charge &project
income|6|9,638||9,638||21,949||21,949|
|Total income and
endowments||78,072|33,474|111,546||54,978|49,854|104,832|
|Ex enditure on:
Charitable
activities||82,304|50,889|133,193||44,367|60,735|105,102|
|Net movement
in funds||(4,232)|(17,415)|(21,647)||10,611|(10,881)|(270)|
|Fund balances at 1 April
2022||129,089|26,173|155,262||118,478|37,054|155,532|
|Fund balances at 31
March 2023||124,857|8,758|133,615||129,089|26,173|155,262|
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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||Membership|fees|||||||21|24|
||||||||||21|24|
|4|Incoming|resources from|||charitable|||activities|||
||||||||||2023|2022|
||||||||||f|f'.|
||Grants receivable||for charitable|||activities||||48,554|
||Grants receivable|||for charitable|||activities||||
||Albright|Grimley||Charity|||||500|500|
||Alice Noakes||Memorial||Charitable|||Trust|1,000||
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|Incoming
resources from charitable|Incoming
resources from charitable|activities|activities|activities||(Continued)|
|---|---|---|---|---|---|---|
|Barbara Price Charitable
Trust|||||2,000||
|Bryan Moore Charitable
Trust||||||2,000|
|CA Rookes Charitable
Trust|||||300||
|Carrington
Charitable
Trust|||||500||
|Catherine
Cookson Charitable|Trust||||100||
|Don Hanson
Charitable
Trust||||||2,500|
|Field Family Charitable
Trust|||||1,000||
|Florence Cohen Charitable
Trust|||||1,000|2,000|
|Francis Winham
Foundation||||||2,500|
|Hilary Awdry Charitable
Trust|||||500||
|James Tuttiett Charitable
Trust|||||1,000||
|Janet and Bryan Moore Charitable||Trust|||4,000||
|Mrs BLRobinson's
Charitable|Trust|||||2,000|
|Marsh Christian
trust|||||500||
|Mumford
Memorial
Trust|||||3,000||
|N.Smith Charitable
Settlement|||||500||
|Paul Bassham
Charitable
Trust|||||1,000||
|Percy & Lily Reed Williams
Charitable|||Trust|||300|
|Peter Smith Charitable
Trust||||||3,000|
|Rothley Trust|||||900|750|
|Shanley
Foundation||||||1,600|
|Sir John and Lady Amory's
Charitable|||Trust||500||
|Sir John Eastwood
Foundation|||||1,500|1,000|
|Sir Robert Gooch charitable
Trust||||||500|
|Skinners
Lady Neville||||||500|
|TS Shipman
Charitable
Trust|||||500||
|The 29th May 1961 Charitable|Trust|||||4,000|
|The Audrey
Emma Lamb Chartitable||Trust||||1,000|
|The Albright
Wood Norton
Charitable|||Trust||500||
|The Battishorne
Trust|||||500||
|The Bedfordshire
Charitable
Trust||||||1,700|
|The Blakemore
Foundation||||||200|
|The Charlotte
Marshall
Charitable
Trust||||||1,600|
|The Chrimes
Family Charitable|Trust||||500|700|
|The Culra Charitable
Trust|||||500||
|The Dumbreck
Charity|||||500|500|
|The Equilibrium
Foundation
Charitable|||Trust||500||
|The Francis Winham
Foundation|||||2,500||
|The Gilbert Lane Charitable
Trust|||||300||
|The HDH Wills 1965Charitable|Trust|||||500|
|The Hedley Denton
Charitable|Trust||||500||
|The Henhurst
Charitable
Trust|||||500||
|The Lake House Charitable
Foundation||||||1,000|
|The Langtree Trust|||||500||
|The Lily C Johnson
Charitable|Trust||||300|500|
|The Lord Belstead Charitable
Trust|||||1,000||
|The Louis Nicholas
Residuary|Charitable|||Trust|3,000|2,000|
|The Measures
Trust|||||1,000||
|The Phillips
Charitable
Trust|||||1,000|1,500|
|The Richard Cadbury
Charitable
Trust|||||500||
|The Roger 8 Douglas Charitable
Trust||||||2,000|
##
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|incoming
resources from|charitable|charitable|charitable|activities||(Continued)|
|---|---|---|---|---|---|---|
|The Rowlands
Trust|||||1,000|1,000|
|The Shanley
Foundation|||||500||
|The Trefoil Trust|||||1,000||
|The W.E.D. Charitable
Trust|||||1,000||
|The Wilmcote
Charitrust||||||500|
|The Weinstock
Fund|||||1,000||
|The Whitwam
Family Charitable|||Foundation||2,000||
|The Yvonne Flux Charitable||Trust|||500||
|Vale Landscape
Heritage|Trust||||(9,570)|10,484|
|William Webster Charitable||Trust|||1,500||
|W G Edwards
Charitable|Foundation|||||1,500|
||||||33,330|49,834|
||Unrestricted|Restricted|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
|||Other|||||
||2023f|2023f|2023
f|2022
f|2022|2022f|
|Deed ofcovenant|68,000||68,000|33,005||33,005|
|Interest receivable|413|144|557||20|20|
||68,413|144|68,557|33,005|20|33,025|
|2023|2022|
|---|---|
|9,638|21,949|
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||||2023|2022|
|---|---|---|---|---|
|Use of Facilities|||278|567|
|Print, Postage and Stationery|||1,480|1,594|
|Travel and Other Sundry||Costs|59|120|
|Rent|||967|934|
|Recharges to subsidiary||undertaking||(1,800)|
|Benches|||333|758|
|Bird Boxes|||39,776|37,311|
|Administration
Fees|||9,438|21,949|
|Housing
project support|||29,883|15,342|
||||82,214|76,775|
|Grant funding
of activities (see note 8)||||200|
|Share of support costs (see note 9)|||35,095|18,739|
|Share ofgovernance|costs (see note 9)||15,884|9,388|
||||133,193|105,102|
|Analysis
by fund|||||
|Unrestricted
funds|||82,304||
|Other Restricted funds|||50,889||
||||133,193||
|Forthe year ended 31 March 2022|||||
|Unrestricted
funds||||44,367|
|Other Restricted funds||||60,735|
|||||105,102|
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|||2023|2022|
|---|---|---|---|
|Grants to institutions:||||
|Sedgeberrow|School||200|
##
|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|2022|Basis ofallocation|
||||costs|costs||||
||||f|f||||
|Staff costs|||35,095|11,699|46,794|24,985||
|Insurance||||747|747|711|Governance|
|independent|examination||||||Governance|
|(2022 - Audit)|fees|||3,040|3,040|2,304||
|Bank charges||||15|15|5|Governance|
|Legal fees||||13|13|13|Governance|
|Other governance||costs||370|370|109|Governance|
||||35,095|15,884|50,979|28,127||
|Analysed
between||||||||
|Charitable
activities|||35,095|15,884|50,979|28,127||
##
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|Number ofemployees
The average
monthly
number
ofemployees
during the|year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Direct charitable
activities|||
|Governance
costs|||
|Employment
costs|2023|2022|
||F|E|
|Wages and salaries|45,217|23,516|
|Social security costs|857|1,049|
|Other pension costs|720|420|
||46,794|24,985|
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|Debtors||||
|---|---|---|---|
|Amounts
falling due within|one year:|2023
F|2022f|
|Amounts
owed by subsidiary|undertakings|18,000|33,005|
|Other debtors|||24|
|Prepayments
and accrued income||1,851|1,494|
|||19,851|34,523|
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|Other taxation|and social security|
|---|---|
|Accruals and|deferred
income|
|2023|2022|
|---|---|
|2,031|1,769|
|2,805|2,540|
|4,836|4,309|
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|||||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||||1 April 2021|resources
f|expended
6|1 April 2022|resources
F|expended|31|March 2023
6|
|Sustainable|Communities|Fund|2,163|20|(717)|1,466|508|(1,280)||694|
|Sustainable|Communities|Roadshow|9,340||(9,340)||||||
|Benches Fund||||915|(915)||333|(333)|||
|Bird Box Fund|||25,551|48,919|(49,763)|24,707|32,633|(49,276)||8,064|
||||37,054|49,854|(60,735)|26,173|33,474|(50,889)||8,758|
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|Analysis|of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Other|Total|Unrestricted|Other|Total|
|||||funds|restricted||funds|restricted||
||||||funds|||funds||
|||||2023|2023f|2023|2022|2022
E|2022|
|Fund balances at 31||||||||||
|March 2023||are||||||||
|represented||by:||||||||
|Current|assets/(liabilities)||124,857||8,758|133,615|129,089|26,173|155,262|
||||124,857||8,758|133,615|129,089|26,173|155,262|
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