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|---|---|---|---|
|References and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees' report|||2-5|
|Independent<br>examiners|report|on the financial statements||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||9-16|





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||||||STATEMENT|OF FINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||FOR THE YEAR ENDED 31MARCH 2022||||||
||||||Unrestricted|Endowment||Unrestricted|Endowment||
||||||funds|funds|Total funds|funds|funds|Total Funds|
||||||2022|2022|2022|2021|2021|2021|
||||Note||E|f|E|f|E|E|
|Income and endowments|||from:||||||||
|Donations<br>and legacies|||||155,930||155,930||||
|Investments|||||22,873||22,873|26,038||26,038|
|Total income and|endowments||||178,803||178,803|26,038||26,038|
|Expenditure<br>on:|||||||||||
|Raising funds||||||(10,843)|(10,843)||(10,046)|(10,046)|
|Charitable<br>activities|||||||||||
|Community<br>assistance|||||(193,125)||(193,125)|(124,579)||(124,579)|
|Total expenditure|||||(193,125)|(10,843)|(203,968)|(124,579)|(10,046)|(134,625)|
|Net expenditure|before net gains/(losses)|||on|||||||
|investments|||||(14,322)|(10,843)|(25,165)|(98,541)|(10,046)|(108,587)|
|Net gains on investments||||||22,541|22,541||239,072|239,072|
|Net (expenditure)|/|income|||(14,322)|11,698|(2,624)|(98,541)|229,026|130,485|
|Reconciliation<br>of|funds:||||||||||
|Total funds brought||forward|||20,416|1,717,701|1,738,117|118,957|1,488,675|1,607,632|
|Net (expenditure)|/|income|||(14,322)|11,698|(2,624)|(98,541)|229,026|130,485|
||||||6,094|1,729,399|1,735,493|20,416|1,717,701|1,738,117|





## 

|||||BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT31MARCH 2022|||||
|||||||2022||2021|
|||||Note||f||f|
|Fixed assets|||||||||
|Investments||||10||1,730,306||1,718,589|
|Current assets|||||||||
|Debtors|||||991||604||
|Cash at bank|and in|hand|||35,852||55,772||
||||||36,843||56,376||
|Creditors: amounts||falling|due within||||||
|one year||||12|(31,656)||(36,848)||
|Net current assets||||||5,187||19,528|
|Total assets less current|||liabilities|||1,735,493||1,738,117|
|Total net assets||||||1,735,493||1,738,117|
|Charity funds|||||||||
|Endowment|funds|||||1,729,399||1,717,701|
|Unrestricted|funds|||||6,094||20,416|
|||||||1,735,493||1,738,117|





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|Income from|Income from|donations|and legacies|||
|---|---|---|---|---|---|
|||||Unrestricted|Tota I|
|||||funds|funds|
|||||2022|2022|
|||||E|E|
|Grants||||155,930|155,930|
|||||Unrestricted|Tota I|
|||||funds|funds|
|||||2021|2021|
|||||E|E|
|Grants||||||
|Investment|income|||||
|||||Unrestricted|Tota I|
|||||funds|funds|
|||||2022|2022|
|||||E|E|
|Income from||listed investments||22,873|22,873|
|||||Unrestricted|Tota I|
|||||funds|funds|
|||||2021|2021|
|||||E|E|
|Income from||listed investments||26,038|26,038|
|Expenditure||on raising funds||||
|Costs of raising voluntary|||income:|||
|||||Endowment|Tota I|
|||||funds|funds|
|||||2022|2022|
|||||E|E|
|Investment|management||costs|10,843|10,843|
|||||Endowment|Tota I|
|||||funds|funds|
|||||2021|2021|
|||||E|E|
|Investment|management||costs|10,046|10,046|





|||||||Grants to|Tota I|
|---|---|---|---|---|---|---|---|
|||||||institutions|funds|
|||||||2022|2022|
|||||||E|E|
|Grants,|Direct|costs|-|Community|assistance|176,020|176,020|
|||||||Grants to|Tota I|
|||||||institutions|funds|
|||||||2021|2021|
|||||||E|E|
|Grants,|Direct|costs|-|Community|assistance|106,290|106,290|



## 

||||||Grant of|||
|---|---|---|---|---|---|---|---|
||||||funding||Tota I|
||||||activities|Support costs|funds|
||||||2022|2022|2022|
||||||E|E|E|
|Charitable|activities||||176,020|17,105|193,125|
||||||Grant of|||
||||||funding||Tota I|
||||||activities|Support costs|funds|
||||||2021|2021|2021|
||||||E|E|E|
|Charitable|activities||||106,290|18,289|124,579|
|Analysis ofsupport costs:||||||||
||||||||Tota I|
|||||||Activities|funds|
|||||||2022|2022|
|||||||E|E|
|Independent||Examiners||remuneration||4,500|4,500|
|Auditor's|remuneration|||over accrual from prior year||(2,880)|(2,880)|
|Bank charges||||||485|485|
|Grant administration|||costs|||15,000|15,000|
|||||||17,105|17,105|





## 

|Analysis|ofsupport c|osts (co|ntinued)|||||
|---|---|---|---|---|---|---|---|
||||||||Tota I|
|||||||Activities|funds|
|||||||2021|2021|
|||||||E|E|
|Auditor's|remuneration|||||2,880|2,880|
|Bank charges||||||409|409|
|Grant administration||costs||||15,000|15,000|
|||||||18,289|18,289|
|Auditor's|remuneration|||||||
|||||||2022|2021|
|||||||E|E|
|Fees payable to the Charity's|||Auditor the audit ofthe Charity's|annual|accounts||2,880|



## 

## 

|Fixed asse|t investme|nts||||||
|---|---|---|---|---|---|---|---|
||||||Listed|||
||||||Investments|Cash account|Total|
||||||E||E|
|Cost or Valuation||||||||
|At 1April|2021||||1,690,648|27,941|1,718,589|
|Additions|||||515,379|(515,379)||
|Disposals|||||(543,463)|543,463||
|Realised Gains|||||18,339||18,339|
|Unrealised|Gains||||4,202||4,202|
|Other movements||||||(10,824)|(10,824)|
|At 31March 2022|||||1,685,105|45,201|1,730,306|
|Net book|value|||||||
|At 31March 2022|||||1,685,105|45,201|1,730,306|
|At 31March 2021|||||1,690,648|27,941|1,718,589|
|Debtors||||||||
|||||||2022|2021|
|||||||E|E|
|Due within one year||||||||
|Other debtors||||||991|604|
|||||||991|604|
|Creditors:|Amounts|falling due within one year||||||
|||||||2022|2021|
|||||||E|E|
|Amounts|due to The|Midcounties|Co-operative|Limited||24,700|32,580|
|Accrua Is||||||4,656|3,768|
|Grants accrued||||||1,550|500|
|||||||30,906|36,848|





## 

## 

||||Balance at 1||||Balance at 31|
|---|---|---|---|---|---|---|---|
||||April 2021|Income|Expenditure|Gains|March 2022|
||||E|E|E|E|E|
|Unrestricted<br>funds||||||||
|Genera<br>I funds|||20,416|178,803|(193,125)||6,094|
|Endowment<br>funds||||||||
|The Midcounties|Co-operative|Fund|1,717,701||(10,843)|22,541|1,729,399|
|Total offunds|||1,738,117|178,803|(203,968)|22,541|1,735,493|



||||Balance at 1|||Gains/|Balance at 31|
|---|---|---|---|---|---|---|---|
||||April 2020|Income|Expenditure|(Losses)|March 2021|
||||E|E|E|E|E|
|Unrestricted<br>funds||||||||
|Genera<br>I funds|||118,957|26,038|(124,579)||20,416|
|Endowment<br>funds||||||||
|The Midcounties|Co-operative|Fund|1,488,675||(10,046)|239,072|1,717,701|
|Total offunds|||1,607,632|26,038|(134,625)|239,072|1,738,117|



||Unrestricted|Endowment|Tota I|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||E|E|E|
|Fixed asset investments||1,722,638|1,722,638|
|Current assets|36,843||36,843|
|Creditors due within one year|(30,000)|(906)|(30,906)|
|Tota I|6,843|1,721,732|1,728,575|





||Unrestricted|Endowment|Tota I|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||E|E|E|
|Fixed asset investments||1,718,589|1,718,589|
|Current assets|56,376||56,376|
|Creditors due within one year|(35,960)|(888)|(36,848)|
|Tota I|20,416|1,717,701|1,738,117|



## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Name of institution||||||
|Amersham<br>Band|||||2,000|
|Cotswolds<br>Dog 8 Cats Home|||||2,000|
|Newent<br>Initiative<br>Trust|||||2,000|
|The Chamwell<br>Centre Charity|||||2,000|
|Saul Under Fives|||||2,000|
|Share and Repair Stonehouse||CIC|||2,000|
|Gloucestershire<br>Nightstop|||||2,000|
|1stTewkesbury<br>Boys Brigade|||||2,000|
|The Door Youth Project|||||2,000|
|The Hummingbird<br>Centre Cancer Support Centre|||||2,000|
|Kidlington<br>Methodist<br>Church||Society|||2,000|
|Blackbird<br>Leys Neighbourhood||Support Scheme|||2,000|
|South Leigh Playground<br>Association|||||2,000|
|North<br>Leigh Parochial<br>Church||Council|Youth Work Account||2,000|
|William Fletcher School PTA|||||2,000|
|Charlbury<br>Cricket Club|||||2,000|
|Navigate<br>Cooperative<br>Ltd|||||2,000|
|Wem Bowling Club|||||2,000|
|Edstaston<br>Village<br>Hall|||||2,000|
|The Katherine<br>Allport Foundation|||||2,000|
|Chase Meadow Community|Centre||||2,000|
|Wolverhampton<br>Samaritans|||||2,000|
|Walsall Community<br>Church|Money Advice Project||||2,000|
|St Mary's School PTA|||||2,000|
|The Open Door (Swindon 5|District)||Ltd||2,000|
|National<br>Star Foundation<br>Fundraising|||A/C|2,000||
|Midlands<br>International<br>Aid Trust||||2,000||
|Bridge Resources||||2,000||
|||||6,000|50,000|





||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Name of institution<br>(continued)|||||||||
|Equip 4Success|||||||2,000||
|Marston<br>Saints FC|||||||2,000||
|The Motivation<br>Hub (Services)|CIC||||||2,000||
|The Gap (Sutton Coldfield)|||||||2,000||
|Bream Cricket Club|||||||2,000||
|Bagots Castle|||||||2,000||
|Bethany Community<br>Outreach|||||||2,000||
|Cheltenham<br>Rugby Club Limited|||||||2,000||
|Help to make tummies<br>full|||||||2,000||
|Banburyshire<br>Citizen Project|||||||2,000||
|Home-start<br>Banbury &Chipping||Norton|||||2,000||
|Brereton & Rugeley Parochial|Church|||Council|||2,000||
|Kidlington<br>and District Information|||Centre||||2,000||
|Lydney Town Football Club|||||||2,000||
|Safeline|||||||2,000||
|Bridgnorth<br>District Community||First Responders|||||2,000||
|Barton Community<br>Association|||||||2,000||
|Friends ofGrange Farm Primary||School|||||2,000||
|Elias Mattu Foundation|||||||2,000||
|Halimo Saeed|||||||2,000||
|Hollie Gazzard<br>Fund|||||||2,000||
|Cotswold<br>Friends|||||||2,000||
|Homestart<br>Stroud &Gloucester|||||||2,000||
|Lechlade Festival<br>LTD|||||||2,000||
|Forest of Dean Brass|||||||2,000||
|Banbury Town Business & Residential||||Neighbour||hood Project|2,000||
|RAW Workshop|||||||2,000||
|Chipping<br>Norton<br>Pre School Fundraising|||||||2,000||
|Friends ofStJosephs School Fund|||||||2,000||
|Peeple|||||||2,000||
|Yellow Submarine<br>Holidays<br>R/C||1136735|||||2,000||
|Leys CDI|||||||2,000||
|Shrewsbury<br>&Telford Hospital||NHS Trust|||Registe|red Charity Account|2,000||
|Eaton Under Heywood/Ticklerton|||Village||Hall||2,000||
|Omega- National<br>Association for End of Life Care|||||||2,000||
|1st Heath Hayes Scout Group|||||||2,000||
|Ladies Fighting Breast Cancer|||||||2,000||
|Women ofWolverhampton|||||||2,000||
|NCT Central<br>Bank Account|||||||2,000||
|Home From Hospital<br>Care|||||||2,000||
|First Fordhouses<br>Scout group|||||||2,000||
|Root & Branch Westmill|||||||2,000||
|MHA Communities<br>Swindon|||||||2,000||
|Ludlow & District Riding for the||Disabled|||||2,000||
|Other grants to institutions|||||||82,020|56,290|
||||||||176,020|106,290|