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





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





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|||||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<br>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<br>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|





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||||||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|





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||||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<br>funds -|general|16||1,920,875||2,093,240|
|Income funds|||||||
|Unrestricted<br>funds||||237,191||232,079|
|||||2,158,066||2,325,319|





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||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|



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||||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|





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||||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||



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





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|2022|2021|
|---|---|
|27,733|23,772|
|27,733|23,772|



||||||Endowment|Endowment|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2022|2021|
||||||F|F|
||Movement<br>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<br>charged||in the period|27,733|4,893|32,626|
||At 31 December 2022|||476,800|37,597|514,397|
||Carrying<br>amount||||||
||At 31 December 2022|||961,726|43,866|1,005,592|
||At 31 October|2021||989,459|29,807|1,019,266|





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|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<br>changes|(138,733)||(138,733)|
|Converted<br>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<br>amount||||
|At 31 December 2022|98,333|871,247|969,580|
|At 31 October 2021|1,112,744|1,728|1,114,472|



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|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts|falling|due within|one year:|6||
||Prepayments<br>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<br>liabilities||||
||Measured|at amortised<br>cost|||4,302|7,462|





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|Creditors: amounts<br>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|





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|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<br>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|



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