2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to l4

				The Grocott Family	The Grocott Family	Charitable	Charitable	Trust	Trust
				Reference and	Administrative			Details
Trustees				D V Grocott
				L M Grocott
Secretaiy				H Midwood
Charity	Registration		Nmnber	1146366
Company	Registration		Number	07969941
				The charity	is incorporated		in England		and Wales.
Registered		Office		Brookdale
				Station Road
				Prees
				Shropshire
				SY132DW
Independent		Examiner		CBSLAccountants		Limited
				Chattered Accountant
				Rowan House North
				I The Professional		Quarter
				Shrewsbuty	Business Park
				Shrewsbuiy
				Shropshire
				SY2 6LG

				Unrestricted	Total
				funds	2023
			Note		f.
income and Endowments		from:
Donations and legacies				1,116	1,116
Charitable activities				43,410	43,410
Other income				448	448
Total income				44,974	44,974
Expenditure on:
Charitable activities				(52,848)	(52,848)
Total expenditure				(52,848)	(52,848)
Net expenditure				7,874	7,874
Net movement in funds				(7,874)	(7,874)
Reconciliation offunds
Total funds brought	forward			1,876,021	1,876,021
Total funds carried	foiward		14	1,868, 147	1,868,147
				Unrestricted	Total
				funds	2022
			Note
income and Endoivments		from:
Donations and legacies				1,000	1,000
Charitable activities				47,677	47,677
Other income				20,116	20,116
Total income				68,793	68,793
Expenditure on:
Charitable activities				(77,075)	(77,075)
Total expenditure				(77,075)	(77,075)
Net expenditure				(8,282)	(8,282)
Net movement in funds				(8,282)	(8,282)
Reconciliation of funds
Total funds brought	forward			1,884,303	1,884,303
Total funds can ied	forward		14	1,876,021	1,876,021

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets					1,593,470	1,629,488
Current assets
Debtors				12	650	6,898
Cash at bank	and in hand				278,907	246,111
					279,557	253,009
Creditors: Amounts		falling due within	one year	13	(4,EBO)	~6476
Net current	assets				274,677	246,533
i%et assets					1,868,147	1,876,021
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				1,868,147	1,876,021
Total funds				14	1,868,147	1,876,021

				Unrestricted
				funds	Total	Total
				General	2023	2022
					f.
Donations	and legacies;
Donations		fiom companies,	trusts and similar
proceeds						1,000
Donations		fiom individuals		1,116	1,116
				1,116	1,116	1,000

4	Incom	e f	roni	charitab	le	ac	tivities
										Unrestricted
										funds	Total	Total
										General	2023	2022
										f.	f.	f
	Provision ofaffordable				rental		properties	for older
	people	& local		community		facilities				43,410	43,410	47,677
5	Other	income
										Unrestricted
										funds	Total	Total
										General	2023	2022
Other income			- RHI receipts							448	448		533
Gains on		sale oftangible			fixed		assets for	charity's	own
use												19,583
										448	448	20,	116
6	Expenditure			on charitable			activities
										Unrestricted
										funds	Total	Total
								Note		General f	2023f	2022 f
Depreciation,			amonisation			and	other
similar costs										36,018	36,018	36,203
Grant funding of				activities						8,525	8,525	33,872
Allocated		suppott		costs						7,805	7,805	6,280
Governance			costs							500	500		720
										52,848	52,848	77,075

Support	c	osts al	located	to c	haritable activities
							Premises
							costs
						Administration	including	Total	Total
						costs	depreciation	2023	2022
					Basis ofallocation
Rates					100%				171
Light, heat		and power			100%		381	381	454
Insumnce					100%		1,490	1,490	1,388
Repairs and maintenance					100%		5,446	5,446	3,544
Grounds	maintenance				100%				325
Legal and		professional		fees	100%	180		180	192
Printing,	postage		and
stationeiy					100%	95		95
Bank charges					100%	213		213	206
						488	7,317	7,805	6,280

					Unrmtrtcted
					funds	Total		Total
					General	2023		2022
Independent	examiner		fees
Examination		ofthe	financial	statements	500		500		720
					500		500		720

11 Tangible fixed asset	s
			Land and	Furniture	and
			buildings	equipment		Totalf
Cost
At 1 April 2022			1,826,087		985	1,827,072
At 31 March 2023			1,826,087		985	1,827,072
Depreciation
At 1 April 2022			197,206		378	197,584
Charge for the year			35,821		197	36,018
At 31 March 2023			233,027		575	233,602
Net book value
At 31 March 2023			1,593,060		410	1,593,470
At 31 March 2022			1,628,88 1		607	1,629,488
12 Debtors
				2023		2022
				f.
Trade debtors						6,308
Prepayments				650		590
				650		6,898
13 Creditors: aniounts	falling due within	one year
				2023		2022
				f.
Trade creditors				486		1,590
VAT gmnt repayable				294		1,123
Other creditors					191	192
Accnials				3,909		3,571
				4,880		6,476

14 Funds	14 Funds
				Balance at 1	Iucoming	Resources	Balance at 31
				April 2022	resources f	expen&led f.	March 2023 f.
Unrestricted			funds
General				1,876,021	44974	~I%204K	1,868 I47
				Balance at 1	Inconiing	Resources	Balance at 31
				April 2021 f.	resources	expended f	March 2022 f
Unrestricted			funds
General				1,884,303	68,793	~77,075	1,876,025
15 Analysis ofnet assets between				funds
						Unrestricted	Total funds at
						funds	31March
						General	2023
							f
Tangible		fixed assets				1,593,470	1,593,470
Current Cun ent	assets liabilities					279,557 (4,880)	279,557 ~(4.880
Total net		assets				1,868,147	1,868, 147
						Unrestricted	Total funds at
						funds	31March
						General f.	2022f
Tangible Cunent Cunent	fixed assets assets liabilities					1,629,488 253,009 ~6.476	1,629,488 253,009 (6,476)
Total net		assets				1,876,021	1,876,021