## ## ## |Trustees||||Mr D P Spiers| |---|---|---|---|---| |||||Mrs H Baggs| |||||Mr J Davidson| |||||Mr G B Hazelton| |||||Mr RJThomas| |Secretary||||Mr D P Spiers| |Chief executive||||Mr RJThomas| |Charity|number|||1129257| |Company||number||06828228| |Registered|||once|The Granary| |||||St Martins Quarter| |||||Worcester| |||||WR1 2DA| |Independent|||examiner|Kendall Wadley LLP| |||||Granta Lodge| |||||71 Graham
Road| |||||Malvern| |||||Worcestershire| |||||WR14 2JS| |Bankers||||HSBC Bank PLC| |||||6 Broad Street| |||||Worcester| |||||WR1 2EJ| ## ## |||||Page| |---|---|---|---|---| |Trustees'|report|||1-4| |Statement|oftrustees'|responsibilities||| |Independent
examiner's|||report|| |Statement|offinancial|activities||7-8| |Balance sheet||||| |Notes to|the accounts|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||~|4l||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||CI
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I-| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|||E|| |Fixed assets||||||||| |Tangible assets||||12||1,602,356||1,310,699| |Current assets||||||||| |Debtors||||13|16,543||15,549|| |Cash at bank and in|hand||||78,641||203,553|| ||||||95,184||219,102|| |Creditors."amounts|falling||due within|14||||| |one year|||||(38,246)||(7,997)|| |Net current assets||||||56,938||211,105| |Total assets less current||liabilities||||1,659,294||1,521,804| |Creditors: amounts|falling||due after|15||||| |more than one year||||||(327,572)||(329,732)| |Net assets||||||1,331,722||1,192,072| |Capital funds||||||||| |Endowment
funds||||17||430,776||430,776| |Income funds||||||||| |Restricted
funds||||||795,355||671,056| |Unrestricted
funds||||||105,591||90,240| |||||||1,331,722||1,192,072| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2022|2021| |||||||E| |Interest receivable||||||383| |Charitable||activities||||| |||||2022||2021| |||||F||| |Staff costs||||125,929||119,635| |Depreciation||and impairment||1,827||1,229| |Communications||||4,573||3,880| |Events||||25,106||20,148| |Gifts||||1,610||3,840| |Insurances||||5,517||1,485| |Premises||||620||2,727| |Building|Fund|||||11,251| |Regional|expenditure|||9,294||4,027| |Sundry||||5,970||1,649| |Supplies|for charitable||activities|2,867||2,084| |Travel and||conferences||3,545||2,091| |Share of|governance||costs (see note 7)|1,320||1,320| |||||188,178||175,366| ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |Accountancy|||1,320|1,320||1,320|1,320| ||||1,320|1,320||1,320|1,320| |Analysed|between||||||| |Charitable|activities||1,320|1,320||1,320|1,320| ## ## ## ## ## |The average
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number
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during the|year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Eldership||2.00|2.00| |Administration|and support|0.50|0.40| |||2.50|2.40| |Employment|costs|2022|2021| |Wages and salaries||104,378|98,613| |Social security|costs|6,333|5,977| |Other pension|costs|15,218|15,045| |||125,929|119,635| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |Financing|costs|1,315|449| |||1,315|449| ## ## ## ## |Tangible
fixed assets||||||| |---|---|---|---|---|---|---| |||Freehold|land|Refurbishment|Fixtures and|Total| |||and buildings||proJect|fittings|| ||||||R|| |Cost||||||| |At 1 March 2021||430,776||877,415|11,082|1,319,273| |Additions||||291,070|2,414|293,484| |At 28 February 2022||430,776||1,168,485|13,496|1,612,757| |Depreciation
and impairment||||||| |At I March 2021|||||8,574|8,574| |Depreciation
charged|in the year||||1,827|1,827| |At 28 February 2022|||||10,401|10,401| |Carrying
amount||||||| |At 28 February 2022||430,776||1,168,485|3,095|1,602,356| |At 28 February 2021||430,776||877,415|2,508|1,310,699| ||Included
in the cost of the refurbishment|Included
in the cost of the refurbishment|Included
in the cost of the refurbishment|project is 625,403 (2020 - E9,502) in respect of borrowing|project is 625,403 (2020 - E9,502) in respect of borrowing|costs| |---|---|---|---|---|---|---| ||incurred
in connection||with loans taken|out to finance the build.||| |13|Debtors|||||| ||||||2022|2021| ||Amounts
falling due||within one year:|||E| ||Other debtors||||12,896|10,406| ||Prepayments|and accrued income|||3,647|5,143| ||||||16,543|15,549| |14|Creditors: amounts||falling due within|one year||| ||||||2022|2021| |||||Notes||| ||Bank loans|||16|10,300|4,167| ||Other taxation|and social security|||2,626|2,510| ||Other creditors||||10,000|| ||Accruals and|deferred|income||15,320|1,320| ||||||38,246|7,997| ## ## ## |15|Creditors: amounts|Creditors: amounts|falling due after more than one year|falling due after more than one year|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||Notes||E| ||Bank loans||||16|327,572|329,732| |16|Loans and overdrafts||||||| |||||||2022|2021| |||||||F|| ||Bank loans|||||337,872|333,899| ||Payable|within one|year|||10,300|4,167| ||Payable|after one year||||327,572|329,732| ||Amounts|included
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