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|Trustees||Mr A F Bethell|||
|---|---|---|---|---|
|||Mrs E Bethell|||
|||M D Freeman|||
|||I P Phillips|||
|||Dr SWassef|(Appointed|9March 2022}|
|Charity number||1140655|||
|Principal address||Upper Rowley|||
|||Wasperton<br>Lane|||
|||Barford|||
|||Warwickshire|||
|||CV35 8DQ|||
|Independent|examiner|Burgis 5 Bullock|||
|||23-25 Waterloo Place|||
|||Warwick Street|||
|||Leamington<br>Spa|||
|||Warwickshire|||
|||CV32 SLA|||
|Solicitors||Shoosmiths|||
|||Apex Plaza|||
|||Forbury Road|||
|||Reading|||
|||Berkshire|||
|||RG1 1SH|||





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|||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|Capital||general|Capital||
||||reserve|||reserve||
|||2022|2022|2022|2021|2021|2021|
||Notes|f|f|f|f|f|f|
|Income from:||||||||
|Investments||60,340||60,340|47,152||47,152|
|Ex enditure on:||||||||
|Raising funds||27,731||27,731|44,323||44,323|
|Charitable<br>activities|5||||46,000||46,000|
|Governance<br>and||||||||
|Administration||7,011||7,011|3,714||3,714|
|Total resources||||||||
|expended||34,742||34,742|94,037||94,037|
|Net||||||||
|incoming/(outgoing)||||||||
|resources before||25,598||25,598|(46,885)||(46,885)|
|transfers||||||||
|Gross transfers||||||||
|between<br>funds||(20,032)|20,032||(15,005)|15,005||
|Net surplus/(deficit)|forthe|||||||
|year||5,566|20,032|25,598|(61,890)|15,005|(46,885)|
|Fund balances at 1||||||||
|January 2022||12,664|725,005|737,669|74,554|710,000|784,554|
|Fund balances at 31||||||||
|December 2022||18,230|745,037|763,267|12,664|725,005|737,669|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Fixed assets||||||||
|Investment|property||||745,037||725,005|
|Current assets||||||||
|Debtors|||10|3,095||2,633||
|Cash at bank and in||hand||38,496||28,738||
|||||41,591||31,371||
|Creditors: amounts||falling due within||||||
|one year||||(23,361)||(18,707)||
|Net current|assets||||18,230||12,664|
|Total assets|less current liabilities||||763,267||737,669|
|Income funds||||||||
|Unrestricted|funds|||||||
|Designated|funds||12|745,037||725,005||
|General unrestricted||funds||18,230||12,664||
||||||763,267||737,669|
||||||763,267||737,669|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||f|f|
|Rental|income|60,340|47,152|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
||Light and heat|1,663|918|
||Insurance|464|586|
||Legal fees|5,321|6,910|
||Professional fees|3113|12,985|
||Rent collection fees|2,216||
||Repairs and maintenance|12,956|18,060|
||Service charges|1,539|4,864|
||Sundry costs|36||
||Marketing|423||
|||27,731|44,323|
|5|Grants payable|||
|||2022|2021|
||Evergreen School||45,000|
||SARA Ann Prosser Foundation||1,000|
||||46,000|



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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||general|general|
|||||||2022|2021|
||Independent||examiners fees|||2,000|2,000|
||Bank charges|||||67|70|
||Accountancy||fees|||2,961|1,350|
||Software|||||316|294|
||Wages|||||1,667||
|||||||7,011|3,714|
|9|Investment||property|||||
||||||||2022|
||||||||f|
||Fair value|||||||
||At 1January||2022||||725,005|
||Additions|through||external|acquisition||20,032|
||At 31December 2022||||||745,037|



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|Debtors|||
|---|---|---|
||2022|2021|
|Amounts<br>falling due within one year:|f|f|
|Trade debtors|1,955|356|
|Other debtors|1,140|2,277|
||3,095|2,633|





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|Creditors: amo|unts<br>f|alling du|e with|in o|ne year||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||f|f|
|Other taxation|and social security||||||||2,040||
|Trade creditors|||||||||3,884|5,866|
|Other creditors|||||||||13,069|7,324|
|Accruals and deferred||income|||||||4,368|5,517|
||||||||||23,361|18,707|
|Designated<br>funds|||||||||||
|The income funds of||the charity include|||the following|designated|funds which||have been set aside out||
|ofunrestricted|funds|by the trustees||for|specific purposes:||||||
||||||Balance at|Transfers|Balance|at|Transfers|Balance at|
||||||1fanuary2021||11anuary 2022|||S1December|
|||||||||||2022|
|Capital reserve|||||710,000|15,005|725,005||20,032|745,037|
||||||710,000|15,005|725,005||20,032|745,037|
|Analysis ofnet|assets|between|funds||||||||
|||Unrestricted||Designated||Total Unrestricted|||Designated|Total|
||||funds||funds||funds||funds||
||||2022||2022|2022|2021||2021|2021|
|||||f|f|f||f|f|f|
|Fund balances at31|||||||||||
|December 2022|are||||||||||
|represented<br>by:|||||||||||
|investment<br>properties|||||745,037|745,037|||725,005|725,005|
|Current|||||||||||
|assets/(liabilities)|||18,230|||18,230|12,664|||12,664|
||||18,230||745,037|763,267|12,664||725,005|737,669|



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|14|Capital commitments|Capital commitments|||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||At 31December 2022||the Foundation||had capital commitments|as|||
||follows:||||||||
||Contracted|for but not|provided|in the|financial statements:||||
||Acquisition|of property,|plant and equipment|||||13,210|





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