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|Trustees||Mr A F Bethell|||
|---|---|---|---|---|
|||Mrs E Bethell|||
|||M D Freeman|||
|||I P Phillips|||
|||Dr SWassef|(Appointed|9 March 2022)|
|Charity number||1140655|||
|Principal address||Upper Rowley|||
|||Wasperton<br>Lane|||
|||Barford|||
|||Warwickshire|||
|||CV35 BDQ|||
|Independent|examiner|Burgis 5 Bullock|||
|||23-25 Waterloo Place|||
|||Warwick Street|||
|||Leamington<br>Spa|||
|||Warwickshire|||
|||CV32 SLA|||
|Solicitors||Shoosmiths|||
|||Apex Plaza|||
|||Forbury<br>Road|||
|||Reading|||
|||Berkshire|||
|||RG1 1SH|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Statement<br>oftrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|





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||||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||general|Capital||general|Capital||
|||||reserve|||reserve||
||||2021|2021|2021|2020|2020|2020|
|||Notes|f|f|f|f|f|f|
|Income from:|||||||||
|Investments|||47,152||47,152|37,712||37,712|
|Ex enditure<br>on:|||||||||
|Raising funds|||44,323||44,323|14,783||14,783|
|Charitable<br>activities||5|46,000||46,000||||
|Governance<br>and|||||||||
|Administrati<br>on|||3,714||3,714|3,737||3,737|
|Total resources|||||||||
|expended|||94,037||94,037|18,519||18,519|
|Net gains/(losses)|on||||||||
|investments|||||||(61,500)|(61,500)|
|Net outgoing|||||||||
|resources before|||||||||
|transfers|||(46,885)||(46,885)|19,193|(61,500)|(42,307)|
|Gross transfers|||||||||
|between<br>funds|||(15,005)|15,005|||||
|Net surplus/(deficit)||for the|||||||
|year|||(61,890)|15,005|(46,885)|19,193|(61,500)|(42,307)|
|Fund balances at|1||||||||
|January 2021|||74,554|710,000|784,554|55,361|771,500|826,861|
|Fund balances at|31||||||||
|December 2021|||12,664|725,005|737,669|74,554|710,000|784,554|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Investment|properti|es|10||725,005||710,000|
|Current assets||||||||
|Debtors||||2,633||7,769||
|Cash at bank and in||hand||28,738||85,647||
|||||31,371||93,416||
|Creditors: amounts||falling due within||||||
|one year|||12|(18,707)||(18,862)||
|Net current|assets||||12,664||74,554|
|Total assets|less current liabilities||||737,669||784,554|
|Income funds||||||||
|Unrestricted|funds|||||||
|Designated|funds|||725,005||710,000||
|General unrestricted||funds||12,664||74,554||
||||||737,669||784,554|
||||||737,669||784,554|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||f|f|
|Rental|income|47,152|37,712|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2021|2020|
|||||f|f|
||Light and|heat||918|588|
||Insurance|||586|856|
||Lega I fees|||6,910|3,938|
||Professional||fees|12,985|4,977|
||Repairs and||maintenance|18,060|446|
||Service charges|||4,864|3,978|
|||||44,323|14,783|
|5|Grants payable|||||
|||||2021|2020|
|||||f|f|
||Evergreen|School||45,000||
||SARA Ann|Prosser Foundation||1,000||
|||||46,000||



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|Independent|examiners fees|
|---|---|
|Bank charges||
|Accountancy|fees|
|Software||



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|2,000|1,750|
|70|38|
|1,350|1,648|
|294|301|
|3,714|3,737|



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||||||Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
|||||||Capital|
|||||||reserve|
||||||2021|2020|
||||||f|f|
||Reva luati on of investments|||||(61,500)|
|10|Investment|property|||||
|||||||2021|
|||||||f|
||Fair value||||||
||At 1January 2021|||||710,000|
||Additions|through|external|acquisition||15,005|
||At 31December 2021|||||725,005|





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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year:|f|f|
||Trade debtors|||356|7,769|
||Other debtors|||2,277||
|||||2,633|7,769|
|12|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||f|f|
||Trade creditors|||5,866|865|
||Other creditors|||7,324|8,277|
||Accruals and deferred||income|5,517|9,720|
|||||18,707|18,862|



## 

|||Balance at|Revaluations,|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1January 2020|gains and losses|1January 2021||31December|
|||||||2021|
|Capital|reserve|771,500|(61,500)|710,000|15,005|725,005|
|||771,500|(61,500)|710,000|15,005|725,005|





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|Analysis of|net assets|between<br>funds|||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated||Total|Unrestricted|Designated|Total|
|||funds|funds|||funds|funds||
|||2021|2021||2021|2020|2020|2020|
|||f||f|f|f|f|f|
|Fund balances at 31|||||||||
|December|2021are||||||||
|represented|by:||||||||
|Investment|properties||725,005||725,005||710,000|710,000|
|Current assets/|||||||||
|(liabilities )||12,664|||12,664|74,554||74,554|
|||12,664|725,005||737,669|74,554|710,000|784,554|
|Capital commitments|||||||2021|2020|
||||||||f|f|
|At 31December 2021||the Foundation|had capital|commitments||as|||
|follows:|||||||||





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