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