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|||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|
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|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|
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||||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|
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|||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||
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||||||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||
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||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|
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|2021|2020|
|---|---|
|6||
|2,280|1,860|
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||||||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)|
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||Provisions
for|
|---|---|
||intercompany|
||debtf|
|At 1 September 2020|24,853|
|Additions|986|
||25,839|
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|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|
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|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|
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|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|
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