| Trustees | BDavison | ||||
|---|---|---|---|---|---|
| KJ Hall | |||||
| GJ Hughes | |||||
| LHughes | |||||
| AJ I Lowther | |||||
| F Myers | |||||
| P P Spens | |||||
| SJ MWynn | |||||
| RVACarr | (Appointed | 25April 2022) | |||
| ADavies | (Appointed | 25April 2022) | |||
| N P Higgins | (Appointed | 25April 2022) | |||
| Secretary | C Frowd | ||||
| CEO | BSullivan | ||||
| Charity number | 1094935 | ||||
| Company | number | 04468139 | |||
| Registered | office | The Fred Bulmer Centre | |||
| Wall Qreet | |||||
| Hereford | |||||
| HR4 9HP | |||||
| Auditor | Kendall Wadley LLP | ||||
| Granta Lodge | |||||
| 71 Graham | Road | ||||
| Malvern | |||||
| Worcestershire | |||||
| WR142JS | |||||
| Bankers | CAF Bank | ||||
| 25 Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ |
| Page | |||
|---|---|---|---|
| Chairman's | Report | 1-2 | |
| Trustees' | report | 3-7 | |
| Statement | oftrustees' | responsibilities | |
| Independent auditor's |
report | 9-11 | |
| Statement | offinancial | activities | 12 |
| Balance sheet | 13 | ||
| Statement ofcash flows | 14 | ||
| Notes to | the financial | statements | 15-45 |
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| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Tangible assets | 13 | 2,123 | |||||
| Investments | 14 | 5,800,807 | 5,310,679 | ||||
| 5,802,930 | 5,310,679 | ||||||
| Current assets | |||||||
| Debtors | 16 | 132,924 | 130,525 | ||||
| Cash at bank | and in | hand | 752,470 | 404,679 | |||
| 885,394 | 535,204 | ||||||
| Creditors."amounts | falling due within | ||||||
| one year | 17 | (353,662) | (139,618) | ||||
| Net current assets | 531,732 | 395,586 | |||||
| Total assets | less current liabilities | 6,334,662 | 5,706,265 | ||||
| Capital funds | |||||||
| Endowment | funds - | general | 19 | 5,829,611 | 5,277,735 | ||
| Income funds | |||||||
| Restricted funds | 20 | 337,874 | 320,522 | ||||
| Unrestricted | funds | 167,177 | 108,008 | ||||
| 6,334,662 | 5,706,265 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
24 | 210,772 | 144,060 | ||||
| investing | activities | ||||||
| Purchase | oftangible fixed assets |
(2,208) | |||||
| Purchase | of investments | (3,871,590) | (442,519) | ||||
| Proceeds | on disposal of investments | 3,841,561 | 51,225 | ||||
| Investment | income received | 169,256 | 154,586 | ||||
| Net cash investing |
generated from/(used in) activities |
137,019 | (236,708) | ||||
| Net cash | used in financing | activities | |||||
| Net increasei(decrease) in equivalents |
cash and cash | 347,791 | (92,648) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 404,679 | 497,327 | ||
| Cash and | cash equivalents | at end ofyear | 752,470 | 404,679 |
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| 6 | Material other income | Material other income | Material other income | Material other income | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | ||||||
| funds | funds | ||||||||
| 2022 E |
2022 f |
2021 | 2021 6 |
||||||
| Management | fees | 57,331 | 57,331 | 17,409 | 17,409 | ||||
| 57,331 | 57,331 | 17,409 | 17,409 | ||||||
| 7 | Charitable | activities | |||||||
| Resources | Resources | ||||||||
| expended | expended | ||||||||
| on | on | ||||||||
| charitable | charitable | ||||||||
| activities | activities | ||||||||
| 2022 | 2021 | ||||||||
| Notes | |||||||||
| Stalf costs | 72,846 | 62,878 | |||||||
| Rent and service charge | 2,425 | 1,614 | |||||||
| Postage and stationery Sundry expenses |
676 1,561 |
168 1,179 |
|||||||
| Fees, subs | and training | 3,851 | 3,443 | ||||||
| Bank charges | 347 | 263 | |||||||
| Computer running |
costs | 8,536 | 5,974 | ||||||
| Grants paid | out | 26 | 900,482 | 567,124 | |||||
| Advertising | 950 | ||||||||
| 991,674 | 642,643 | ||||||||
| Share ofgovernance | costs (see note 8) | 6,049 | 4,669 | ||||||
| 997,723 | 647,312 | ||||||||
| Analysis by Unrestricted |
fund funds |
97,241 | 80,188 | ||||||
| Restricted funds | 711,695 | 458,898 | |||||||
| Endowment | funds | - general | 188,787 | 108,226 | |||||
| 997,723 | 647,312 |
| Support | Governance | 2022 | 2021 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| f | f | ||||
| Depreciation | 85 | 85 | |||
| Audit fees | 5,010 | 5,010 | 4,020 | ||
| Legal and | professional | 305 | 305 | ||
| Insurance | 649 | 649 | 649 | ||
| 6,049 | 6,049 | 4,669 | |||
| Analysed | between | ||||
| Charitable | activities | 6,049 | 6,049 | 4,669 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022f | 2021f |
| Vtiages and salaries | 70,818 | 62,250 |
| Social security costs | 1,105 | 565 |
| Other pension costs | 923 | 63 |
| 72,846 | 62,878 |
| Restricted | Endowment | Total | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | F | E | F | ||||
| Revaluation | of | ||||||
| investments | 21,259 | 438,840 | 460,099 | 5,701 | 848,914 | 854,615 |
| 14 | Fixed asset investme | nts | |||
|---|---|---|---|---|---|
| Listed | |||||
| investmentsf | |||||
| Cost or valuation | |||||
| At 1 Apdil 2021 | 5,310,679 | ||||
| Additions | 3,871,590 | ||||
| Valuation changes |
460,099 | ||||
| Disposals | (3,841,561) | ||||
| At 31 March 2022 | 5,800,807 | ||||
| Carrying amount |
|||||
| At 31 March 2022 | 5,800,807 | ||||
| At 31 March 2021 | 5,310,679 | ||||
| 15 | Financial instruments |
2022f | 2021f | ||
| Carrying amount offinancial assets |
|||||
| Instruments measured |
at fair value through | profit or loss | 5,800,807 | 5,310,679 | |
| 16 | Debtors | ||||
| Amounts falling due |
within one year: | 2022f | 2021 F |
||
| Trade debtors | 10,559 | 9,340 | |||
| Other debtors | 122,365 | 121,185 | |||
| 132,924 | 130,525 | ||||
| 17 | Creditors: amounts | falling due within one year | |||
| 2022f | 2021f | ||||
| Other taxation and social security | 1,429 | 1,157 | |||
| Other creditors | 149 | ||||
| Accruals and deferred | income | 352,233 | 138,312 | ||
| 353,662 | 139,618 |
| Movements in the year: |
|---|
| Deferred income at 1 April 2021 |
| Released from previous periods |
| Resources deferred in the year |
| Deferred income at 31 March 2022 |
| 41,231 | 63,276 |
|---|---|
| (41,231) | (63,276) |
| 223,216 | 41,231 |
| 223,216 | 41,231 |
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: | |
|---|---|---|
| 2022 | 2021 | |
| Within one year Between two and five years |
1,848 5,544 |
1,848 7,392 |
| 7,392 | 9,240 |
| There were no disclosable related party tran |
sactions during the year (2021 |
—none). | ||
|---|---|---|---|---|
| 24 | Cash generated from operations |
2022 8 |
2021 F |
|
| Surplus for the year | 628,397 | 1,147,792 | ||
| Adjustments for: Investment income recognised in statement of financial activities Fair value gains and losses on investments Depreciation and impairment oftangible fixed assets |
(171,371) (460,099) 85 |
(157,812) (854,615) |
||
| Movements in working capital: (Increase) in debtors Increase in creditors |
(284) 214,044 |
(66,367) 75,062 |
||
| Cash generated from operations |
210,772 | 144,060 | ||
| 25 | Analysis ofchanges in net funds |
|||
| The Charity had no debt during the year. |
| 26 | Grant Listing | |||||
|---|---|---|---|---|---|---|
| Egad | ~ra ~Rec ~ien | Amount | Total | |||
| Odey Fund | El)wood YFC | 1,000 | ||||
| 1,000 | ||||||
| Herefordshire | Lifestyles | All Terrain Wheelchairs (Joint funded) Halo Gym Membership Everyday Play! (Joint funded) |
1,049 120 196 |
|||
| 1,365 | ||||||
| Rural Media Charity | 20,200 | |||||
| South Shorpshire Youth |
Forum | 4,880 | ||||
| 25,080 | ||||||
| Iron Fund | Herefordshire Make |
3,000 | ||||
| Halo Gym Membership Wye Circus CIC Melody Dance Company Laptop for deaf individual Puston Baptist Church |
120 1,800 2,021 470 3,000 |
|||||
| The Big Skill Dirty Feet Dream your Future Families |
1,050 3,155 5,215 |
|||||
| Flooring for family CLD Trust |
1,355 5,000 |
|||||
| Bipolar UK Ltd First Light Trust The Cracked Slipper Company |
2,924 1,276 2,590 |
|||||
| Colwall Community Church |
975 | |||||
| Flooring for family Everyday Play! (Joint funded) Cruse Bereavement |
1,230 104 3,660 |
|||||
| Phoenix Bereavement | 6,200 | |||||
| Age UK Hereford 6Localities HVOSS |
5,000 10,002 |
|||||
| Msc College Fees for 2 | years | 10,000 | ||||
| Megan Baker House | 5,000 | |||||
| Hereford Blind College |
3,000 | |||||
| The Basement Trust | 5,000 | |||||
| Longlands Care Farm | 20,000 | |||||
| Herefordshire 4 x 4 |
5,040 | |||||
| Halo Gym Membership Snap Fitness Gym Membership Household applicances for family |
240 360 319 |
|||||
| Newton Farm Community Association |
1,820 | |||||
| HVOSS | 1,156 |
| 26 | Grant Listing | (Continued) | (Continued) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Gran Reci ient |
Amount | Total | ||||||
| Iron Fund (continued) | Flooring for family Caring for Communities Citizens Advice Bureau |
&People | 630 3,500 950 |
||||||
| Early Help Family Support CLD Trust |
352 414 |
||||||||
| 117,928 | |||||||||
| Becket Bulmer | Fund | Wye Float Rejuvenate! Black Mountain Chamber |
Music | 4,000 3,000 3,000 |
|||||
| Hereford Cider Museum |
Quarter | 1 Grant | 3,750 | ||||||
| Hereford Cider Museum | Quarter | 2 Grant | 3,745 | ||||||
| The Big Skill Everybody Dance Brain Tumour Suppod |
2,000 1,500 1,500 |
||||||||
| Encore Enterprises | 1,500 | ||||||||
| Kingstone Stay &Play Hereford Cider Museum |
Quarter | 3Grant | 1,500 3.731 |
||||||
| Hereford Cider Museum | Quarter | 4 Grant | 3,716 | ||||||
| 32,942 | |||||||||
| Bulmer Gilmour Fund | Longlands Care Farm Battery for individual's |
mobile scooter | 300 70 |
||||||
| 370 | |||||||||
| Coneygree | Fund | Ledbury Maritime Cadets |
910 | ||||||
| 910 | |||||||||
| Glencora Fund | Countryside Restoration |
Trust | 1,000 | ||||||
| Community Action Ledbury |
1,000 | ||||||||
| Encore Enterpdses | 1,157 | ||||||||
| Heads up for the Planet | 384 | ||||||||
| 3,541 | |||||||||
| Herefordshire | Care Fund | Counselling for family Household appliances |
for family | 370 719 |
|||||
| 1,089 |
| 26 | Grant Listing | (Conbnued) | ||||||
|---|---|---|---|---|---|---|---|---|
| Herefordshire Charity |
Education | Paramedic training for care leaver Payment towards tuition fees for professional diploma 5 bursaries for individual students |
dance | 500 1,168 3,635 |
||||
| 5,303 | ||||||||
| Hergest Fund | Herefordshire Wildlife Trust Kington 8,Distric Museum |
(Part funded) | 1,000 750 |
|||||
| 1,750 | ||||||||
| High Sheriff Fund | Preparation for moving the National Trust |
Diamond | Jubilee | Trow to | 4,237 | |||
| Knife Angel Hereford The Cart Shed |
2,500 4,943 |
|||||||
| Herefordshire Vennture |
2,000 | |||||||
| The HOPE Family Centre | 1,938 | |||||||
| Ely Memorial Fund Herefordhsire Growing |
Point | 1,000 1,000 |
||||||
| Herefordhsire Night Shelter |
1,500 | |||||||
| We are Farming Minds |
1,000 | |||||||
| Yeleni Therapy 8,Support |
1,500 | |||||||
| Longlands Care Farm |
500 | |||||||
| The Cart Shed | 1,400 | |||||||
| CLD Trust | 1,724 | |||||||
| Leominster in Bloom |
971 | |||||||
| Close House | 2,000 | |||||||
| ECHO | 2,000 | |||||||
| WMRSASC | 2,000 | |||||||
| Herefordshire Board Garners |
500 | |||||||
| Herefordshire MIND |
2,000 | |||||||
| HVOSS | 1,194 | |||||||
| Megan Baker House | 500 | |||||||
| The Houghton Project |
2,000 | |||||||
| Borderlands Rural Chaplaincy |
1,000 | |||||||
| 2 Faced Dance | 1,000 | |||||||
| Herefordshire Veteran |
Support Centre | 2,000 | ||||||
| 42,407 | ||||||||
| Jack Hughes | Fund | Rodent Control Course Emergency First Aid at |
Work Course | 130 80 |
||||
| 210 |
| 26 | Grant Listing | (Continued) | (Continued) | ||||
|---|---|---|---|---|---|---|---|
| Fund | ~GtR tt t |
Amount | Total | ||||
| Joanies Fund | Young Star Mentoring | 2,880 | |||||
| Apple Hope Initiatives The Horse Society |
4,450 5,000 3,500 |
||||||
| Oasis Community Hub |
5,000 | ||||||
| Swansea Music Art Digital | 3,430 | ||||||
| Clapton Common Boys Club |
1,000 | ||||||
| Rainbow Youth Centre | 1,000 | ||||||
| Spoting Challenge | 1,500 | ||||||
| PCC Christ Church Walton | 2,000 | ||||||
| PCC St Oswald's Netherton |
2,500 | ||||||
| Winchester Youth Counselling |
2,300 | ||||||
| The Vine Centre | 2,500 | ||||||
| The Ethel Trust | 2,940 | ||||||
| The Rock | 2,000 | ||||||
| Greater Manchester Youth Association |
2,500 | ||||||
| Hothouse Theatre | 924 | ||||||
| Reaching Higher |
1,000 | ||||||
| Inner Flame | 1,200 | ||||||
| Inspiring Mind |
1,500 | ||||||
| TheAPE Project | 2,080 | ||||||
| Frodsham Youth Project |
1,500 | ||||||
| Mytime Young Carers | 3,680 | ||||||
| Gympanzees | 1,500 | ||||||
| Contact | 1,500 | ||||||
| Defiant Sports | 1,164 | ||||||
| Kardia Sports | 1,900 | ||||||
| Hot Line Meals Service | 2,157 | ||||||
| Bungalow Youth Project |
2,500 | ||||||
| Children Ahead Ltd | 2,000 | ||||||
| Orsmkirk Street Pastors | 1,000 | ||||||
| Teens in Crisis | 1,500 | ||||||
| 71,605 | |||||||
| John Morgan | Kington &Disctrict Museum |
(Joint funded) | 419 | ||||
| 419 | |||||||
| Judith Shrimpton | All Terrain Wheelchairs | (Joint | funded) | 575 | |||
| Towards wet room conversion | for multiple sclerosis | ||||||
| sufferer | 1,000 | ||||||
| Laptop for disabled individual |
600 | ||||||
| 2,175 |
| 26 | Grant Listing | Grant Listing | (Continued) | (Continued) | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | rant Reci ien | Amount | Total | |||||
| Much Marcia Consolidated | Bus pass for university | student | ||||||
| Charities | ||||||||
| 340 | ||||||||
| Richard Bulmer Fund | Post graduate funding (Vocal &Opera) |
for Master ofPerformance | 1,000 | |||||
| Tuition fees for National | Youth | Music Theatre | 1,000 | |||||
| Hereford Sixth Form Clollege |
Music Department | 3,000 | ||||||
| Hereford Blind College |
3,074 | |||||||
| Final year funding for major project at Birmingham Conservatoire |
1,000 | |||||||
| 9,074 | ||||||||
| Diamond | Jubillee Fund | Preparation for moving National Trust |
the Diamond Jubilee Trow to | 13,199 | ||||
| 13,199 | ||||||||
| Ross Tennis Club Fund | Defibrillator | 549 | ||||||
| 549 | ||||||||
| Charles &Annder | StCadocs Church Graveyard | Restoration | ||||||
| Saunders | Family Fund | 5,000 | ||||||
| 5,000 | ||||||||
| HCF Sports Fund | Hereford Sparks Gymnastics | Club (Joint funding) | 583 | |||||
| 583 | ||||||||
| AONB | Dormington 8 Mordiford |
Trail | 2,000 | |||||
| 2,000 | ||||||||
| Hereford Times Christmas Appeal Fund |
ETHOS-The Living Room | 5,593 | ||||||
| 5,593 |
| 26 | Grant Listing | (Continued) | (Continued) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | ~GtR tt t |
Amount | Total | |||||||
| Made by Sport | Bromyard Boxing Club (2 |
grants of62,021.00) | 4,042 | |||||||
| Ross Juniors FC (2 grants | of62,021.00) | 4,042 | ||||||||
| Hereford Boxing Academy |
(2grants of62,021.00) | 4,042 | ||||||||
| Bromyard FC (2 grants of | F2,021.00) | 4,042 | ||||||||
| Hinton Community Association |
(2 grants off2,021.00) | 4,042 | ||||||||
| 3Degreez Allstarz (2 grants ofF2,021.00) | 4,042 | |||||||||
| ECHO (2grants off2,21.00) | 4,042 | |||||||||
| Hereford Sparks Gymnastics | Club (Joint funding) | (1 | ||||||||
| grant ofF1,437.80 & 1 grant of | 62021.00) | 3,459 | ||||||||
| 31,753 | ||||||||||
| Knife Angel Hereford | Fund | Lighting ofthe Angel | 720 | |||||||
| Insurance costs | 392 | |||||||||
| 1,112 | ||||||||||
| The Queen's Green Canopy Fund |
Transport costs oftrees | 199 | ||||||||
| 199 | ||||||||||
| GetActive-Green | Spaces | Credenhill PC |
10,000 | |||||||
| St Peters Community Association |
3,348 | |||||||||
| Garway PC | 10,000 | |||||||||
| Bartestree &Lugwardine |
PC | 10,000 | ||||||||
| Bromyard Recreation Ground |
5,346 | |||||||||
| Cradley &Storridge PC | 4,298 | |||||||||
| Aylestone Park Association |
7,000 | |||||||||
| The Cart Shed | 500 | |||||||||
| Kington Town Council | 10,000 | |||||||||
| Peterchurch PC |
10,000 | |||||||||
| Haygrove Community Gardens |
6,499 | |||||||||
| Yarpole PC | 10,000 | |||||||||
| Leintwardine Village Hall |
9,796 | |||||||||
| Ross Town Council | 5,000 | |||||||||
| Longlands Care Farm |
1,867 | |||||||||
| Longtown School PTA |
9,898 | |||||||||
| Holme Lacy PC | 6,000 | |||||||||
| Walford PC | 2,250 | |||||||||
| Madley School | 7,525 | |||||||||
| Canon Pyon Playing Field |
10,000 | |||||||||
| Llangarron PC |
10,000 | |||||||||
| Eardisland Memorial Walks |
9,900 | |||||||||
| Sutton StNicholas PC | 8,937 | |||||||||
| Weobley PC | 9,960 | |||||||||
| Country Park Supporters |
10,000 |
| 26 | Grant Listing | (Continued) | (Continued) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | ~GtR t t t |
Amount | Total | ||||||
| Get Active-Green (continued) |
Spaces | Bromyard Football Club Ewyas Harold PC Leominster Town Council |
7,350 10,000 1,904 |
||||||
| 207,378 | |||||||||
| Community &Personal Resilience Fund |
Colwall Knitters | 300 | |||||||
| Eardisland Village Hall |
2,180 | ||||||||
| Wye Development Trust Bromyard Art Studios |
9,995 6,261 |
||||||||
| The Cart Shed | 9,704 | ||||||||
| Marches Counselling | Service | 9,871 | |||||||
| The Big Skill | 9,970 | ||||||||
| Mothers Union Diocese |
10,000 | ||||||||
| Hereford Community |
Farm | 9,830 | |||||||
| CLD Trust | 10,000 | ||||||||
| Dyspraxia Education |
9,500 | ||||||||
| Everybody Dance |
6,870 | ||||||||
| Fownhope Compassionate |
Communities | 2,051 | |||||||
| West Mercia Women's | Aid | 10,000 | |||||||
| Kids Kitchen | 3,780 | ||||||||
| Close House | 5,868 | ||||||||
| Putson Baptist Church | 5,000 | ||||||||
| ETHOS | 10,000 | ||||||||
| Yeleni Therapy &Support |
3,360 | ||||||||
| Hereford Yoga | 10,000 | ||||||||
| St Martin's Church |
10,000 | ||||||||
| Haygrove Community |
Garden | 1,250 | |||||||
| Aspire Living |
6,303 | ||||||||
| Dementia Matters |
3,400 | ||||||||
| Wye Circus CIC Life &Soul Kitchen |
9,870 9,457 |
||||||||
| Connexus Homes |
4,140 | ||||||||
| Worcestershire Association |
ofCarers | 10,000 | |||||||
| WMRSASC | 10,000 | ||||||||
| St Nicholas' PCC | 2,564 | ||||||||
| Bromyard Food Bank | 10,000 | ||||||||
| HVOSS | 5,149 | ||||||||
| Hereford Boxing Academy | 9,600 | ||||||||
| Ross on Wye Community | Development | Trust | 10,000 | ||||||
| Sevem Wye Energy Agency | 10,000 | ||||||||
| Bishops From Village | Centre | 9,500 | |||||||
| 265,773 |
| 26 | Grant Listing | Grant Listing | (Continued) | (Continued) | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | ~GR i irt |
Amount | Total | |||||
| Lets Create Jubilee | Fund | Wellington Heath PC |
1,500 | |||||
| Close House | 9,882 | |||||||
| Dorstone Church Friends | 4,080 | |||||||
| Eardisland Village Hall |
1,400 | |||||||
| Bromyard Community |
Arts | 1,180 | ||||||
| Pembridge Amenity Trust |
3,475 | |||||||
| Leominster Festival |
6,035 | |||||||
| 27,551 | ||||||||
| Help for | Refugees | Transport ofaid to Ukraine | 4,400 | |||||
| 4,400 | ||||||||
| Fuel Poverty Fund (formerly Surviving |
Winter) | 94 grants of up 6200 or F300to help households fuel poverty |
in | 21,189 | ||||
| 21,189 | ||||||||
| 6 grants were returned | fully or in part unspent | 3,304 | ||||||
| 325grants givens out | in total | 900,482 |