2022-08-31-accounts

			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			funds	funds		funds	funds
		Notes	2022 f	2022 f	2022f	2021	2021f	2021f
Income from:
Investments		2	100,651		100,651	97,468		97,468
~Edit
Charitable activities		3	75,597		75,597	99,853		99,653
Net gainsl(losses)		on
investments				(I72,580)	(172,580)		562,490	562,490
Net movement	in	funds	25,054	(172,5BO)	(147,528)	(2,385)	562,490	560,105
Fund balances	at 1 September
2021			43.240	3.873,574	3,916,814	45,625	3,311.084	3,356,709
Fund balances 2022	at	31August	68,294	3,700,994	3,769,288	43,240	3,873,574	3,918,8'I4

				2022		2021
				8
Fixed assets
Investments			10		3,562,436		3.755,916
Current assets
Debtors				197.741		1D7.741
Cash at bank and in	hand			198,927		62,176
				215.766		189,917
Creditors: amounts	falling due within
one year			12	(2,190)		(2,289)
Net current assets					2]3,578		'I87,637
Total assets less current		liabilities			3,796,914		3,942,653
Provisions for liabilities			13		(26,726)		(25,839)
ket assets					3,769,268		3,816,814
Capital funds
Endowment funds -	genera	I	14		3,790,994		3,873,574
Income funds
ttnresufcted funda					68.294		43,240
					3,769288		3,8'l6, 814

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6
Income	from	lIsted	inveshnenis	100,661	97,468

			Grant	Grant
			funding of	funding of
			activities	activities
			2022 f	2021
Grant	funding cfactivities (see note 4)		57,000	81,000
Share	ofsupport costs (see note 5)		2,432	1,463
Share	ofgovernance	costs (see nate 5)	16,165	17,399
			75,597	99,853

			Grant	Grant
			funding of	funding of
			acfiviti as	activities
			2022f	2021f
Grants	to	individuals	57,KO	81,000
			57,MO	61,GOG

Support	cos	ts
			Support	Governance	2022	Support	Governance	2021
			coeur	costsf	f	costs f	costs f	f
Provision	of
intercompany		debt	887		867	986		986
insurance			463		463	477		477
Bank charges			12		12
Marketing			1,05G		'i,050
independent		examiners
fee				1,152	1,152		1,140	t,t40
Professional		fees		15,013	15,013		16,250	16,250
			2,432	16,165	l8,597	1,463	17,390	18,853
Analysed	between
Chantable	activities		2,432	'l6,165	18,597	1,463	17,390	18,853

			Endowment	Endowment
			funds	funds
			generst	general
			2022	202'i
			8
Revaluation	of	investments	(172,580)	862,480

10	Fixed a	sset investrnenta
					Listed
					investments
	Coal or	va(nation
	At 1 September 2021				3,755,D16
	Valuation	changes			(172,580)
	At 31August 2022				3,582,436
	Carrying	amount
	At 31August 2D22				3,882,436
	At 31August 2021				3,756,016
11	debtors
				2822	2D21
	Amounts	felling due within	one year:	6
	Amounts	nwed by subsidiary	undertakings	107,74t	101,74t

13	Provisions	for liabilities	for liabilities		2DZ2
	Provision for intercompany			debt	26,726	25,839
	Ivlovements	cn provisions:
						Provision for
						intercompany
						debtf
	At 1 September 2021					25,839
	Additional	provisions	in the	year		887
	At 31 August 2022					26,726

					Balance at 1Sataatnbar	Revaluations gains asd	Bataooo al t aapiambar	Revalusgona gains asd	Bahnaa at st Aogsat
					282e f	lcaaaa f	2021 f	losses f	2022f
Endowment	Funds - ail		funds		3.311,084	562,49D	3,873,574	(172,580)	3,700,904
					3,311,064	562,49D	3,873,574	(172,880)	3,700,994
Analysis of	net assets		between	funds
			Unmstttctad		Endowment	Tobtt	Unrestricted	Endowmerit	Total
				funds	funtls		funds	funds
				2022 5	2D22 f	2022	2D21 f	2D21 f	2021
Fund balances		at 31
August 2022	are
represented	by:
Invesbnsnts					3,582,436	3,562,436		3,755,016	3.755,016
Current assetst(liabilities)				95,D20	l18,558	213,578	69,079	118,556	187,637
Provlsto/le			(26,726)		-	(26,726)	(25,839)	-	(25,839)
				68,294	3,700,994	3,769,288	43,240	3,873,574	3,916,814

During th	e year the charity	entered	into the fallowing transacfions	with re)ared parties:
				l.oan repayment
				2022	2D24
				6
Rrettona	ofKfdderrninstar	Limited	(subsidiary)		10.000

					Amounts	Amounts owed
					owed by	by related
					related parties	parties
					2022	2021
					Balance	Balance
					6	f
Strettons	of	Kidderinlnster	Limited	(sutmldlary)	107.741	1D7,741
					107,741	107,741