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2022-03-31-accounts

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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pg

non-cancellable
operating
leases, which fall due as follows
:
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