## ## |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| ##