2023-04-05-accounts

		Page
Report ofthe Trustees		1-2
Reference and administrative	details
Report ofthe Independent Examiner
Statement offinancial activities
Balance sheet
Notes to the financial statements

		REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Charity Number:		1129185
Address:		7Abbey Court
		Abbey Lane
		Evesham
		Worcestershire
		WR11 4BY
		Telephone:			01386718955
		E-Mail:			Will.BaileyoAlmswoodAdvisory.		co.uk
Trustees:		Mr R I Bailey			Chairman
		Mr DA Brown			Resigned	on 9October 2023
		Mr WG Bailey
		Mrs PJ Hill			Appointed	on 9October 2023
Correspondents:		Mr R I Bailey
Independent	Examiner:	P R Parsons
		Clement Rabjohns	Limited
		111-113High Street
		Evesham
		Worcestershire
		WR11 4XP
Bankers:		Cater Allen Private	Bank
		9 Nelson Street
		Bradford
		BD1 5AN
Investment		GHC Capital Markets		Limited
Managers:		22-30 Horsefair Street
		Leicester
		LE1 5BD

				Unrestricted	Unrestricted
				funds 2023	funds 2022
					E
INCOME AND ENDOWMENTS
Investment income				45,641	46,869
Total income				45 641	46,869
EXPENDITURE
Costs ofraising funds
Investment management		costs	4	15,470	24,981
Professional fees				31,135	33,770
Charitable activities
Grants and donations Trustees' expenses			6		103,100
Total expenditure				46,605	161,851
Net expenditure and movement in funds	net before			(964)	(114,982)
gains on investments
Net (losses) Igains on investments				(94,864)	90,208
Net (expenditure) Iincome				(95,828)	(24,774)
RECONCILIATION OF FUNDS
Total funds brought	forward			2,140,697	2,165,471
TOTAL FUNDS CARRIED
FORWARD				2,044,869	2,140,697

		Total funds	Total funds
	Note	2023 f	2022 f
FIXEDASSETS
Investments		1,843,245	2,081 300
CURRENT ASSETS
Debtors	8	652	406
Cash at bank and in hand	8	202,103	60,085
Total Current Assets		202,755	60,491
LIABILITIES
Creditors falling due within
one year		(1,131)	(1,094)
NET CURRENT ASSETS		201,624	59,397
TOTAL ASSETSLESS
CURRENT LIABILITIES		2,044,869	2,140,697
NET ASSETS		2,044,869	2,140,697
THE FUNDS OF THE	10
CHARITY
Unrestricted Funds		2,044,869	2,140,697
TOTAL CHARITY
FUNDS		2,044,869	2,140,697

				2023 f	2022 f
PDSA (Oldbury) Hospital					5,000
Bluecross					4,600
RSPCA Worcester					30,000
Angels For Animals	Foundation				1,900
Teckels Animal Sanctuaries					16,000
Cotswold Cats And	Dogs				4,200
Dogs Trust					6,400
Birmingham Dogs					25,000
Goodheart Animal Sanctuaries					10,000
					103,100
FIXEDASSET INVESTMENTS
					2023 f
Movement in fixed	asset listed investments
Market value brought	forward at 6 April 2022				2,081,300
Additions to investments		at cost			772,662
Disposals at carrying	value				(915,853)
Realised gains Net unrealised investment		losses			12,827 ~107,891)
					1 843245
Net cash released from investments			in the year was f90,000 (2022:f140,000).
				2023	2022
				f
Equities and fixed interest		securities		1,843,245	2,081,300
				1 843,245	2 081 300
ANALYSIS OF CURRENT ASSETS
				2023 f	2022 f
Debtors				652	406
Cash at bank				202,103	60,085
Total				202 755	60,491

ANALYSIS	OF	CURRE	NT LI	AB	ILITIES
									2023 f	2022 f
Sundry creditors and accruals									1,131	1,094
Total									1,131	1,094
All creditors	were represented			by	unrestricted	funds	in the current and prior year.
ANALYSIS	OF	CHARITABLE		FUNDS
								Net	Transfers
						At 6April		movement in	between	At 5April
							2022 f	funds f	funds f	2023
Unrestricted	funds					2,	140,697	~95,828)		2,044,869
TOTAL FUNDS						2,	140,697	~95,828)		2,044,869
Net movement		in funds,	included		in the above	are as	follows:
						Incoming		Resources	Gains and	Movement in
						resources f		expended f	losses f	funds f
Unrestricted	funds						45,641	(46,605)	(94,864)	(95,828)
TOTAL FUNDS							45,641	~46,605)	~94,864)	~95828)