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|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<br>Road|||||
|||Kidderminster|||||
|||Worcestershire|||||
|||DY102SH|||||
|Investment|advisors|CCLA Investment||Management||Ltd|
|||80Cheapside|||||
|||London|||||
|||EC2V 6DZ|||||





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|||||Unrestricted|Unrestricted||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|2022|2021|
||||Notes|general<br>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<br>actwities|||4|65,887||||65,887|139,723|
|Total resources expended||||65,887||||65,887|139723|
|Net gains<br>/ (losses) on||||||||||
|investments|||||||(116,846)|(116,846)|347,662|
|Net (outgoing)/incoming||||||||||
|resources<br>before transfers||||(21,839)|||(76,345)|(98.184)|265.366|
|Gross transfers<br>between|funds|||21,839|||(21,839)|||
|Net movement<br>in funds|||||||(98,184)|(98,184)|265,366|
|Fee paid in respect ofthe|Estate|||||||||
|of Norman<br>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|





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





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