2022-12-31-accounts

Directors/Trustees	Directors/Trustees	Directors/Trustees	Lord R0 Bradford
			Mrs. C Kenyon-Slaney
			Mr. D Stacey
			Mr. A Kenyon
			Mrs. N Peers
			ViscountA M 0 Newport	(Appointed	1 December
				2021)
Charity number			1083913
Company	number		4115137
Registered		office	74a Forton Road
			Newport
			Shropshire
			United Kingdom
			TF108BT
Independent		examiner	Azets
			St David's Court
			Union Street
			WV1 3JE
Solicitors			Farrer &Co

			Page
Directors'/Trustees' report			1-4
Independent examiner's report
Statement offinancial	activities
Summary income and	expenditure	account
Balance sheet
Notes to the financial	statements		9-18

				Unrestricted	Endowment	Total Unrestricted	Total Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes	6	6	6	6	6	8
hggrmdmm;
Other trading activities			3		90,496	90,496		71,187	71,187
Investments			4	3,369	35,247	38,616	4,444	31,442	35,886
Total income and
endowments				3,369	125,743	129,112	4,444	102,629	107,073
EmgntIiittttaga;
Charitable activities			5	129,899		129,899	79,102		79,102
Other					27,733	27,733		23,772	23,772
Total expenditure				129,899	27,733	157,632	79,102	23,772	102,874
Net gains/(losses)		on
investments			10		(138,733)	(138,733)		175,465	175,465
Net (outgoing)/incoming
resources before		transfers		(126,530)	(40,723)	(167,253)	(74,658)	254,322	179,664
Gross transfers	between
funds				131,642	(131,642)		102,406	(102,406)
Net movement	in	funds		5,112	(172,365)	(167,253)	27,748	151,916	179,664
Fund balances	at 1 November
2021				232,079	2,093,240	2,325,319	204,331	1,941,324	2,145,655
Fund balances	at	31
December 2022				237,191	1,920,875	2,158,066	232,079	2,093,240	2,325,319

					All income funds
					Period
					ended
					31December	31 October
					2022	2021
					5
Gross income					3,369	4,444
Transfer from	endowment		funds		131,642	102,406
Total income	in	the reporting		period	135,011	106,850
Total expenditure		from income funds			129,899	79,102
Net income for		the period			5,112	27,748

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		11		1,005,592		1,019,266
Investments		12		969,580		1,114,472
				1,975,172		2,133,738
Current assets
Debtors		13	899		2,878
Cash at bank and in	hand		187,244		196,455
			188,143		199,333
Creditors: amounts	falling due within
one year		15	(5,249)		(7,752)
Net current assets				182,894		191,581
Total assets less current liabilities				2,158,066		2,325,319
Capitalfunds
Endowment funds -	general	16		1,920,875		2,093,240
Income funds
Unrestricted funds				237,191		232,079
				2,158,066		2,325,319

	Unrestricted	Endowment	Total	Total
	funds	funds	2022	2021
		general
	8	6
Feed in Tariff income	3,328		3,328	4,266
Income from investments		35,247	35,247	31,442
Interest receivable	41		41	178
	3,369	35,247	38,616	35,886
Forthe year ended 31October 2021	4,444	31,442		35,886

			2022	2021
			6	6
Staff costs			22,469	17,403
Rates			4,216	3,505
Insurance			2,493	2,033
Light &heat			11,568	9,381
Repairs 8	maintenance		62,812	34,361
Postage 8	stationery		106	133
Telephone	&fax		2,320	1,853
Cleaning			3,121	2,281
Legal and	professional		10,226	491
Sundry costs			43	983
			119,374	72,424
Share ofsupport costs (see note 6)			7,945	4,278
Share ofgovernance		costs (see note 6)	2,580	2,400
			129,899	79,102

			Support	Governance	2022	2021	Basis ofallocation
			costs	costs
			E
Clerk's fees			3,052		3,052	2,280
Depreciation			4,893		4,893	1,998
Independent		Examiners					Governance
fees				2,580	2,580	2,400
			7,945	2,580	10,525	6,678
Analysed	between
Charitable		activities	7,945	2,580	10,525	6,678

The average	monthly number ofemployees during th	e period was:
		2022	2021
		Number	Number
Warden
Employment	costs	2022	2021
		E	E
Wages and	salaries	22,469	17,403

2022	2021
27,733	23,772
27,733	23,772

					Endowment	Endowment
					funds	funds
					general	general
					2022	2021
					F	F
	Movement on	investments			(138,733)	175,465
11	Tangible fixed assets
				Land and	Fixtures,	Total
				buildings	fittings a
					equipment
					E
	Cost
	At 1 November	2021		1,438,526	62,511	1,501,037
	Additions				18,952	18,952
	At 31 December 2022			1,438,526	81,463	1,519,989
	Depreciation	and impairment
	At 1 November	2021		449,067	32,704	481,771
	Depreciation charged		in the period	27,733	4,893	32,626
	At 31 December 2022			476,800	37,597	514,397
	Carrying amount
	At 31 December 2022			961,726	43,866	1,005,592
	At 31 October	2021		989,459	29,807	1,019,266

Fixed asset investments
	Listed	Cash in	Total
	investments	portfolio
Cost orvaluation
At 1 November 2021	1,112,744	1,728	1,114,472
Additions	202,746		202,746
Valuation changes	(138,733)		(138,733)
Converted to liquid assets		869,519	869,519
Disposals	(1,078,424)		(1,078,424)
At 31 December 2022	98,333	871,247	969,580
Carrying amount
At 31 December 2022	98,333	871,247	969,580
At 31 October 2021	1,112,744	1,728	1,114,472

13	Debtors
					2022	2021
	Amounts	falling	due within	one year:	6
	Prepayments and		accrued income		899	2,878
14	Financial	instruments			2022	2021
					6
	Carrying	amount	offinancial assets
	Debt instruments		measured	at amortised cost	187,056	196,367
	Equity instruments		measured	at cost less impairment	969,580	1,114,472
	Carrying	amount	offinancial liabilities
	Measured	at amortised cost			4,302	7,462

Creditors: amounts f	alling due within one year
		2022	2021
Other taxation and social security		947	290
Other creditors		1,218
Accruals and deferred	income	3,084	7,462
		5,249	7,752

17	Analysis	ofnet assets	between funds
			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			Fund	Fund		Fund	Fund
			2022	2022	2022	2021	2021	2021
			6	f	6	6	6	6
	Fund balances at 31
	December 2022 are
	represented by:
	Tangible	assets	54,297	951,295	1,005,592	40,498	978,768	1,019,266
	Investments			969,580	969,580		1,114,472	1,114,472
	Current	assets/(liabilities)	182,894		182,894	191,581		191,581
			237,191	1,920,875	2,158,066	232,079	2,093,240	2,325,319