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