| Trustees | Mr BA E Stoyel | |||
|---|---|---|---|---|
| Mr T K Griffin | ||||
| Mr G Blurton | ||||
| Mrs M W Watson | ||||
| Mr D Hands | ||||
| Mr RAcland | ||||
| Charity number | 1119688 | |||
| Principal address | Old Council Offices | |||
| Kinwarton Road |
||||
| Alcester | ||||
| Warwickshire | ||||
| B496PB | ||||
| Independent | examiner | Burgis & Bullock | ||
| 23-25 Waterloo Place | ||||
| Leamington Spa |
||||
| Warwickshire | ||||
| CV32 SLA | ||||
| Bankers | Lloyds Bank Pic | |||
| Alcester Branch | ||||
| 1Stratford Road |
||||
| Warwickshire | ||||
| B49SAX | ||||
| CCLA Investment | Management | Limited | ||
| Senator House | ||||
| 85Queen Victoria | Street | |||
| London | ||||
| EC4V 4ET |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | 9-15 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||||
| Notes | f | f | ||||||
| Incomin resources from |
enerated | funds | ||||||
| Donations and legacies |
2,451 | 197,954 | 200,405 | 7,015 | ||||
| Investment income |
6,344 | 6,344 | 541 | |||||
| 8,795 | 197,954 | 206,749 | 7,556 | |||||
| Other incoming resources |
5,579 | 5,579 | 140 | |||||
| Total incoming resources | 14,374 | 197,954 | 212,328 | 7,696 | ||||
| Resources ex ended | ||||||||
| Costs ofgenerating funds |
||||||||
| Costs ofgenerating donations |
and legacies | 232 | ||||||
| Net incoming resources available |
14,374 | 197,954 | 212,328 | 7,464 | ||||
| Charitable activities |
||||||||
| Grants paid | 5,160 | 2,500 | 7,660 | 50,772 | ||||
| Governance costs |
2,946 | 2,946 | 2,769 | |||||
| Total resources expended | 8,106 | 2,500 | 10,606 | 53,773 | ||||
| Net income/(expenditure) | for | the year/ | ||||||
| Net movement in funds |
6,268 | 195,454 | 201,722 | (46,077) | ||||
| Fund balances at 1July 2022 | 46,044 | 248,867 | 294,911 | 340,988 | ||||
| Fund balances at 30June | 2023 | 52,312 | 444,321 | 496,633 | 294,911 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Current assets | |||||||
| Debtors | 10 | 153 | 153 | ||||
| Cash at bank | and in | hand | 498,700 | 296,978 | |||
| 498,853 | 297,131 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (2,220) | (2,220) | |||||
| Total assets less current liabilities | 496,633 | 294,911 | |||||
| Income funds | |||||||
| Restricted funds | 12 | 444,321 | 248,867 | ||||
| Unrestricted | funds | 52,312 | 46,044 | ||||
| 496,633 | 294,911 |
| 6 | Total resources expended | Total resources expended | Total resources expended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Other | Grant | Total | Total | |||||||
| costs | funding | 2023 | 2022 | |||||||
| f | f | f | f | |||||||
| Costs ofgenerating | funds | |||||||||
| Costs ofgenerating | donations | and legacies | 232 | |||||||
| Charitable | activities | |||||||||
| ~Grants aid |
||||||||||
| Grant funding ofactivities | 7,660 | 7,660 | 50,772 | |||||||
| Governance | costs | 2,946 | 2,946 | 2,769 | ||||||
| 2,946 | 7,660 | 10,606 | 53,773 | |||||||
| Governance | costs | includes | payments | for independent | examiner's | fees off2,220 | (2022:f2,280). | |||
| 7 | Grants payable | |||||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | 2023 | ||||||||
| f | ||||||||||
| Grants: | ||||||||||
| Cyclone Idai Appeal | 2,500 | 2,500 | ||||||||
| General Disasters |
Fund | 5,160 | 5,160 | |||||||
| 5,160 | 2,500 | 7,660 |
| Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 30 | |||||
| July 2022 | resources | expended | June 2023 | |||||
| f | f | f | f | |||||
| UK & Ireland Flood |
Appeal | Fund | 133,907 | 133,907 | ||||
| Indian Flood Appeal |
Fund | 57,096 | 57,096 | |||||
| Caribbean | Hurricane | Appeal Fund |
588 | 588 | ||||
| Cyclone Idai Appeal | Fund | 44,183 | 294 | (2,500) | 41,977 | |||
| European | Flood Appeal Fund |
1,014 | 1,014 | |||||
| Australian | Bushfire | Appeal | Fund | 9,671 | 9,671 | |||
| Turkey Disaster Appeal Fund |
2,408 | 490 | 2,898 | |||||
| Turkey & | Syria Disaster Appeal | Fund | 101,234 | 101,234 | ||||
| Pakistan | Disaster Appeal Fund |
95,936 | 95,936 | |||||
| 248,867 | 197,954 | (2,500) | 444,321 | |||||
| Analysis | ofnet assets between | funds | ||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | |||||||
| Fund balances at 30June | 2023 | are represented | by: | |||||
| Current assets | 59,692 | 444,321 | 498,853 | |||||
| Creditors: | amounts | falling | due | within one year | (2,220) | (2,220) | ||
| 52,312 | 444,321 | 496,633 |