2022-04-05-accounts

Trustees' report
Report ofthe Independent Auditors
Statement offinancial activities
Balance sheet
Notes to the financial statements

		F	OR THE Y	EAR ENDED 5AP	RIL 2022
								As restated
				Endowment	Unrestricted			Total
			Note	funds	funds	Total		funds
				2022	2022		2022	2021
Income from:
Investments					251,187		251,187	270,468
Total income					251,187		' 251,187	270,468
Expenditure on:
Charitable activities					132,973		132,973	110,270
Total expenditure					132,973		132,973	110,270
Losses on investment		assets		(4,081)	(29,000)		(33,081)	(94,264)
Net (expenditure)l		income		(4,081)	89,214		85,133	65,934
Transfers between	funds
Net movement in	funds			(4,081)	89,214		85,133	65,934
Reconciliation of	funds:
As previously reported				2,746,490	408,094		3,154,584	3,100,830
Prior year adjustment				47,510			47,510	35,330
As restated				2,794,000	408,094		3,202,094	3,136,160
Total funds carried		forward		2,789,919	497,308		3,287,227	3,202,094

						As	restated	restated
					2022		2021
			Note
Fixed assets
Investments					2,825,886		2,858,967
Current assets
Debtors				64,049		64,049
Cash at bank	and	in
hand				465,157		360,039
				529,206		424,088
Creditors: amounts
falling due within one
year				(67,865)		(80,961)
Net current	assets				461,341			343,127
Net assets					3„287„227		3,202,094
Charity Funds
Endowment funds			10		2„789,919		2,794,000
Unrestricted	funds		10		497,308			408,094
Total funds					3,287,227		3,202,094

2.	Investment	Investment		Income
								Endowment	Unrestricted	Total	Total
								Funds	Funds	Funds	Funds
								2022	2022	2022	2021
	Dividends		received,			bank	and
	other interest								5„615	5,615	3,600
	Investment		property		rental income				245,572	245,572	266,868
									251,187	251,187	270,468
	In 2021,	all	investment			income	related	to unrestricted	funds.
3.	Charitable		activities
								To	To
	Donations							institutions	individuals	2022	2021
								f.
	Armed Forces related							3,477		3,477	1,600
	Local community							58„476		58,476	27,250
	Children	and		young	people			7„750		7,750	13,000
	Medical							16,100		16,100	14,386
	Other							6,576	9.000	15,576	13,000
								92,379	9,000	101„379	69,236
	Support	costs								23,042	8,854
	Repairs									8,552	32,180
										132,973	110,270

Charitable	activities (continued)	activities (continued)	activities (continued)
						2022	2021
Significant	institutional		grants				F
include:
Priory Park	Boxing	Club				10,000
Omberseley	Cricket Club					6,000
Ovarian Cancer Action						7,500
Omberseley	Spire	and Church Appeal					12,500
Help to Make Tummies			Full				5,000
Support costs
						Total	Total
				Governance		2022	2021
							E
Audit/Independent		examination		3,720		3,720	2,400
Employment	costs	(see	note 5)	19,306		19,306	6,437
Other governance		costs		16		16	17
				23,042		23,042	8,854
Analysis ofstaff		costs	and remuneration	of key management	personnel
						2021	2021
							F
Salaries and wages						12,473	5,323
Social security costs						6,833	1,114
						19,306	6,437

Fixed asset	investments	investments	investments
					Listed	Investment	Other
					securities	property	investments	Total
							E	E
Market value
At 6 April 2021					565,007	2,181,483	64,967	2,811,457
Prior year adjustment			(see note		47,510			47,510
11)
At 6 April 2021		(as restated)			612,517	2,181,483	64,967	2,858,967
Revaluations					(4,081)		(29,000)	(33,081)
At 5 April 2022					608,436	2,181,483	35„967	2,825,886
Historical cost					600,254	2,287,308	64,967	2,952,529
Investments		at	market	value
comprise:
								As restated
							2022	2021
							f.	f.
Investment	property						2,181,483	2,181,483
Listed investments							608,436	612,517
Other fixed	asset investments						35,967	64,967
Total market	value						2,825,886	2,858,967

Creditors: Amounts	falling due within one year	2022	2021
		E	E
Accruals and deferred	income	52,836	53,561
VAT		12,279	11,187
Other creditors		2,750	16,213
		67,865	80,961

10.	Statement offunds	Statement offunds
			Brought	Prior Year	Income	Expenditure	Gains/	Carried
			Forward	Adjustment			(Losses)	Forward
			06/04/21					05/04/22
	Unrestricted	funds
	General funds		408,094		251,187	(132,973)	(29,000)	497,308
	Endowment	funds
	Endowment	funds	2,746,490	47,510			(4,081)	2,789,919
	Total funds		3,154,584	47,510	251,187	(132,973)	(33,081)	3,287,227

Analysis ofnet assets between funds	—current year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	E	E	E
Fixed asset investments	2,789,919	35,967	2„825,886
Current assets		529,206	529,206
Creditors due within one year		(67,865)	(67,865)
	2,789,919	497,308	3,287,227

Analysis of net assets between funds	—prior year (as restated)
	Endowment	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
		E	E
Fixed asset investments	2,794,000	64,967	2,858,967
Current assets		424„088	529,206
Creditors due within one year		(80,961)	(66,545)
	2,794„000	408,094	3,202,094