# 



## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022<br>f|2022<br>f|2022f|2021|2021f|2021f|
|Income from:|||||||||
|Investments||2|100,651||100,651|97,468||97,468|
|~Edit|||||||||
|Charitable<br>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 <br>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<br>for liabilities|||13||(26,726)||(25,839)|
|ket assets|||||3,769,268||3,816,814|
|Capital funds||||||||
|Endowment<br>funds -|genera|I|14||3,790,994||3,873,574|
|Income funds||||||||
|ttnresufcted<br>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<br>of|funding of|
||||activities|activities|
||||2022<br>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<br>of|funding<br>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<br>f|costs<br>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<br>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<br>1Sataatnbar|Revaluations<br>gains asd|Bataooo al<br>t aapiambar|Revalusgona<br>gains asd|Bahnaa at<br>st Aogsat|
|---|---|---|---|---|---|---|---|---|---|
||||||282e<br>f|lcaaaa<br>f|2021<br>f|losses<br>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<br>5|2D22<br>f|2022|2D21<br>f|2D21<br>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<br>transacfions|with re)ared parties:||
|---|---|---|---|---|---|
|||||l.oan repayment||
|||||2022|2D24|
|||||6||
|Rrettona|ofKfdderrninstar|Limited|(subsidiary)||10.000|



||||||Amounts|Amounts<br>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|