| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
5-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-17 |
| Trustees | AT Hingley |
|---|---|
| T Gulliver | |
| J N D Pritchard | |
| E E Roberts | |
| RTTaylor, Chairman | |
| S H L Brown | |
| C Stretton | |
| D Malcomson | |
| Charity registered | |
| number | 1152222 |
| Principal office | Tythe House |
| 20.21 The Tything | |
| Worcester | |
| Worcestershire | |
| WR1 1HD | |
| Accountants | Crowe U.K. LLP |
| Chartered Accountants |
|
| Black Country House | |
| Rounds Green Road | |
| Oldbury | |
| West Midlands | |
| 8692DG | |
| Solicitors | MFG Solicitors |
| Tythe House | |
| 20-21 The Tything | |
| Worcester | |
| Worcestershire | |
| WR1 1HD |
| Unrestricted | Endowment | Total | Totai | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021 f |
2021 f |
2021f | 2020f | ||
| Income and endowments | from: | |||||
| Investments: | ||||||
| Other investments | 97,468 | 97,468 | 95,551 | |||
| Total income and endowments | 97,468 | 97,468 | 95,551 | |||
| Expenditure on: |
||||||
| Charitable activities |
99,853 | 99,853 | 113,779 | |||
| Total expenditure | 99,853 | 99,853 | 113,779 | |||
| Net expenditure before net gains on |
||||||
| investments | (2,385) | (2,385) | (18,228) | |||
| Net gains on investments | 562,490 | 562,490 | 69,210 | |||
| Net movement in funds |
(2,385) | 562,490 | 560,105 | 50,982 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 45,625 | 3,311,084 | 3,356,709 | 3,305,727 | ||
| Net movement in funds |
(2,385) | 562,490 | 560,105 | 50,982 | ||
| Total funds carried forward | 43,240 | 3,873,574 | 3,916,814 | 3,356,709 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 8 | E | F | |||
| Charitable | activities | 81,000 | 18,853 | 99,853 | 113,779 |
| Total 2020 | 95,000 | 18,779 | 113,779 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Grants | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| F | 6 | 6 | ||||
| Provision | for | intercompany | debt | 986 | 986 | 2, ')90 |
| Website | & publicity | 106 | ||||
| Insurance | 477 | 477 | 471 | |||
| Miscellaneous | expenses | 100 | ||||
| Independent | examiners fee | 1,140 | 1,140 | 912 | ||
| Professional | fees | 16,250 | 16,250 | 15,000 | ||
| 18,853 | 18,853 | 18,779 | ||||
| Total 2020 | 18,779 | 18,779 |
| Listed | |
|---|---|
| securitiesf | |
| Cost orvaluation | |
| At 1 September 2020 | 3,192,526 |
| Revaluations | 562,490 |
| At 31 August 2021 | 3,755,016 |
| Net book value | |
| At 31 August 2021 | 3,755,016 |
| At 31August 2020 | 3,192,526 |
| 2021 6 |
2020f | ||||
|---|---|---|---|---|---|
| Amounts | advanced | to | subsidiary | 107,741 | 116,769 |
| 107,741 | 116,769 |
| 2021 | 2020 |
|---|---|
| 6 | |
| 2,280 | 1,860 |
| 2021f | 2020 6 |
|||||
|---|---|---|---|---|---|---|
| Financial | assets | |||||
| Financial | assets measured | at fair value through | income and expenditure | 82,176 | 74,f27 | |
| 2021 6 |
2020f | |||||
| Financial | liabgities | |||||
| Financial | liabilities | measured | at amortised cost | (2,280) | (1,660) |
| Provisions for |
|
|---|---|
| intercompany | |
| debtf | |
| At 1 September 2020 | 24,853 |
| Additions | 986 |
| 25,839 |
| Statement o | ffunds - current ye | ar | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | ||||||||
| September | Gainer | Balanceat31 | ||||||
| 2020f | Income 6 |
Expenditure | f | (Losses) f |
August 2021 6 |
|||
| Unrestricted | funds | |||||||
| General Funds - all funds | 45,625 | 97,468 | (99,853) | 43,240 | ||||
| Endowment | funds | |||||||
| Endowment | Funds - all funds | 3,311,084 | 562,490 | 3,873,574 | ||||
| Total offunds | 3,356,709 | 97,468 | (99,853) | 562,490 | 3,916,814 | |||
| Statement offunds - prior year | ||||||||
| Balance at | Balance at | |||||||
| 1 September | Gains | 31August | ||||||
| 2019f | income f |
Expenditure | f | (Losses) | 2020 f |
|||
| Unrestricted | funds | |||||||
| General Funds - all funds |
63,853 | 95,551 | (113,779) | 45,625 | ||||
| Endowment | funds | |||||||
| Endowment | Funds - all funds | 3,241,874 | 69,210 | 3,311,084 | ||||
| Total offunds | 3,305,727 | 95,551 | (113,779) | 69,210 | 3,356,709 |
| Summary | offunds - curr | ent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | ||||||
| September | Gains/ | Balanceat31 | ||||
| 2020f | Incomef | Expendituref | (Losses) f |
August 2021 f |
||
| General funds | 45,625 | 97,468 | (99,853) | 43,240 | ||
| Endowment | funds | 3,311,084 | 562,490 | 3,873,574 | ||
| 3,356,709 | 97,468 | (99,853) | 562,490 | 3,916,814 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 September | Gains | 31Augusl | ||||
| 2019 | Income f |
Expenditure | f | (Losses)f | 2020f | |
| General funds | 63,853 | 95,551 | (113,779) | 45,625 | ||
| Endowmentfunds | 3,241,874 | 69,210 | 3,311,084 | |||
| 3,305,727 | 95,551 | (113,779) | 69,210 | 3,356,709 |
| Analysis | ofnet assets between funds - current | year | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| funds | funds | funds | ||
| 2021 f |
2021 f |
2021f | ||
| Fixed asset investments | 3,755,016 | 3,755,016 | ||
| Current assets | 71,359 | 118,558 | 189,917 | |
| Creditors | due within one year | (2,280) | (2,280) | |
| Provisions | for liabilities and charges | (25,839) | (25,839) | |
| Total | 43,240 | 3,873,574 | 3,916,814 |
| Analysis | ofnet assets between funds -prior y |
ear | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Totei | ||
| funds | funds | funds | ||
| 2020f | 2020 | 2020f | ||
| Fixed asset investments | 3,192,526 | 3,192,526 | ||
| Current assets | 72,338 | 118,558 | 190,896 | |
| Creditors | due within one year | (1,860) | (1,860) | |
| Provisions | for liabilities and charges | (24,853) | (24,853) | |
| 45,625 | 3,311,084 | 3,356,709 |