| Trustees | D J Priestnall | |||||
|---|---|---|---|---|---|---|
| Mrs C K Burt | ||||||
| M W Edwards | ||||||
| PJ Tibbetts | ||||||
| Clerk to the | trustees | Miss R Summers | ||||
| Charity number | 1115342 | |||||
| Principal address | Adam House | |||||
| Birmingham | Road | |||||
| Kidderminster | ||||||
| Worcestershire | ||||||
| DY102SH | ||||||
| Independent | examiner | Sandra Garrington | F.C | A, FC.C.A., C.T.A. | ||
| Finch House | ||||||
| 28 -30Wolverhampton | Street | |||||
| Dudley | ||||||
| West Midlands | ||||||
| DY1 1DB | ||||||
| Bankers | Natwest | |||||
| 24 High Street | ||||||
| Kidderminster | ||||||
| Worcestershire | ||||||
| DY102DL | ||||||
| Solicitors | mfg Solicitors | LLP | ||||
| Adam House | ||||||
| Birmingham Road |
||||||
| Kidderminster | ||||||
| Worcestershire | ||||||
| DY102SH | ||||||
| Investment | advisors | CCLA Investment | Management | Ltd | ||
| 80Cheapside | ||||||
| London | ||||||
| EC2V 6DZ |
| Unrestricted | Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | |||||
| Notes | general f |
designated | f | E | |||||
| Income and endowments | from. | ||||||||
| Investments | 44,048 | 44,048 | 44.682 | ||||||
| Other income | 40 501 | 40,501 | 12.745 | ||||||
| Total income and endowments | 44,048 | 40,501 | 84,549 | 57,427 | |||||
| Chantable actwities |
4 | 65,887 | 65,887 | 139,723 | |||||
| Total resources expended | 65,887 | 65,887 | 139723 | ||||||
| Net gains / (losses) on |
|||||||||
| investments | (116,846) | (116,846) | 347,662 | ||||||
| Net (outgoing)/incoming | |||||||||
| resources before transfers |
(21,839) | (76,345) | (98.184) | 265.366 | |||||
| Gross transfers between |
funds | 21,839 | (21,839) | ||||||
| Net movement in funds |
(98,184) | (98,184) | 265,366 | ||||||
| Fee paid in respect ofthe | Estate | ||||||||
| of Norman Dawson |
(1,545) | ||||||||
| Fund balances at 1 July 2021 | 89,000 | 2,751 754 | 2,840,754 | 2,576 964 | |||||
| Fund balances at 30June | 2022 | 89,000 | 2,653570 | 2,742,570 | 2 840 754 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Investments | 10 | 2.624,584 | 2,780,929 | |||||
| Current assets | ||||||||
| Debtors | 12 | 445 | 355 | |||||
| Cash at bank | and in hand | 151,354 | 67,566 | |||||
| 151,799 | 67,921 | |||||||
| Creditors: amounts falling |
due within | 13 | ||||||
| one year | (33,813) | (8,096) | ||||||
| Net current assets | 117,986 | 59.825 | ||||||
| Total assets | less current liabilities | 2,742,570 | 2,840,754 | |||||
| Capital funds | ||||||||
| General endowment | funds | 14 | 2,653,570 | 2,751,754 | ||||
| 2,653,570 | 2,751,754 | |||||||
| Income funds | ||||||||
| Unrestncted | funds - designated | 15 | 89,000 | 89,000 | ||||
| 2,742,570 | 2,840,754 | |||||||
| The accounts | were | approved | by the Trustees | on | ..)..?~~~C' |