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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|io|6|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Statement of Financial Position||||
|Statement ofCash Flows||10||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|12 io||17|





## 

## 

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## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||f||6|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|12||12||
|Investment|income|||3|63,327||63,327|62,082|
|Total|||||63,339||63,339|62,082|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Grants to|institutions||||55,360||55,360|58,635|
|Support costs|||||2 132||2 132|2,669|
|Grants to|individuals||||500||500||
|Total|||||57,992||57,992|61,304|
|Net gains|on investments|||||183,899|183,899|363,824|
|NET INCOME|||||5,347|183,899|189,246|364,602|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||29,972|2,121,353|2,151,325|1,786,723|
|TOTAL FUNDS CARRIED FORWARD|||||35,319|2,305,252|2,340,571|2,151,325|





|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||f|f|
|FIXEDASSETS||||||
|Investments|9||2,305,252|2,305,252|2,121,353|
|CURRENT ASSETS||||||
|Cash at bank||36,839||36,839|31,712|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(1,520)||(1,520)|(1,740)|
|NET CURRENT ASSETS||35,319||35,319|29,972|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||35,319|2,305,252|2,340,571|2,151,325|
|NET ASSETS||35,319|2,305,252|2,340,571|2,151,325|
|FUNDS||||||
|Unrestricted<br>funds||||35,319|29,972|
|Endowment<br>funds||||2,305,252|2,121,353|
|TOTALFUNDS||||2,340,571|2,151,325|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes|6|f|
|Cash flows from||operating|activities|||||
|Cash generated|from operations||||1|5,127|15,753|
|Net cash provided||by operating||activities||5,127|15,753|
|Change<br>in cash||and cash|equivalents|||||
|in the reporting||period||||5,127|15,753|
|Cash and cash|equivalents||at|the||||
|beginning<br>ofthe||reporting|period|||31,712|15,959|
|Cash and cash|equivalents||at|the end||||
|ofthe reporting||period||||36,839|31,712|





||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||K||
||Net income||forthe|reporting||period (as per the Statement of|||||
||Financial|Activities)|||||||189,246|364,602|
||Adjustments||for:||||||||
||Gain on investments||||||||(183,899)|(363,824)|
||Decrease|in debtors||||||||15,000|
||Decrease|in|creditors||||||(220)|(25)|
||Net cash|provided||by operations|||||5,127|15,753|
|2,|ANALYSIS OF CHANGES||||IN|NET FUNDS|||||
||||||||At|1.4.21|Cash flow|At 31.3.22|
|||||||||8|f|E|
||Net cash||||||||||
||Cash at bank|||||||31,712|5,127|36,839|
|||||||||31,712|5,127|36,839|
||Total|||||||31,712|5,127|36,839|





## 

## 

## 



|2.|DONATIONS|AND|LEGACIES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
||||||||||6|||
||Donations|||||||||12||
||INVESTMENT|INCOME||||||||||
||||||||||2022||2021|
||||||||||6||6|
||Investment<br>income||||||||63,327||62,082|
|4.|CHARITABLE|ACTIVITIES COSTS||||||||||
|||||||Grant||||||
|||||||funding||of||||
|||||||activities|||Support|||
|||||||(see|note||costs|(see||
|||||||5)|||note 6)||Totals|
|||||||6|||E|||
||Grants to institutions|||||55,360|||||55,360|
||Support costs||||||||2|132|2 132|
||Grants to individuals||||||500||||500|
|||||||55,860|||2|132|57,992|
|6.|GRANTS PAYABLE|||||||||||
||||||||||2022||2021|
||||||||||6||E|
||Grants to institutions||||||||55,360||58,635|
||Grants to individuals|||||||||500||
||||||||||55,860||58,635|
||The total grants<br>paid to institutions|||during|the year|was as follows:||||||
||||||||||2022||2021|
||||||||||||E|
||Meriden Sports Park||||||||55,000||55,000|
||Meriden Scouts||||||||||2,156|
||Centre ofEngland||Arts||||||||244|
||Grants to individuals|||||||||500||
||St Laurence PCC||||||||||755|
||Meriden<br>Lions|FC|||||||||480|
||The Langdale|Trust||||||||360||
||||||||||55,860||58,635|





|SUPPORT COSTS|SUPPORT COSTS|||Governance||
|---|---|---|---|---|---|
||||Management<br>f|costs<br>f|Totals<br>f|
|Support costs|||972|1,160|2 132|
|Support costs, included||in the above, are as follows:||||
|||||2022|2021|
|||||Support|Total|
|||||costs|activities|
|||||6|E|
|Insurance||||662|694|
|Website costs||||288|235|
|Room hire||||22||
|Accountancy|and legal|fees||1,160|1,740|
|||||2 132|2,669|



## 

## 

## 

## 

## 

||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||f|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income|||62,082||62,082|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Grants to institutions|||58,635||58,635|
|Support costs|||2,669||2,669|
|Total|||61,304||61,304|
|Net gains on investments||||363,824|363,824|
|NET INCONIE|||778|363,824|364,602|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||29,194|1,757,529|1,786,723|





|8,|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|
||||||fund|fund|funds|
|||||||f|8|
||TOTAL FUNDS CARRIED||FORWARD||29,972|2,121,353|2,151,325|
|9,|FIXEDASSET INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||||||||E|
||MARKETVALUE|||||||
||At 1 April 2021||||||2,121,353|
||Revaluations||||||183,899|
||At 31 March 2022||||||2,305,252|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||2,305,252|
||At 31 March 2021||||||2,121,353|
||There were no investment||assets outside the UK.|||||
||Cost or valuation|at 31 March 2022 is represented||by:||||
||||||||Listed|
||||||||investments|
||||||||E|
||Valuation<br>in 2017||||||283,080|
||Valuation<br>in 2018||||||34,842|
||Valuation<br>in 2019||||||132,843|
||Valuation<br>in 2020||||||(57,174)|
||Valuation<br>in 2021||||||363,824|
||Valuation<br>in 2022||||||183,898|
||Cost||||||1,363,939|
||||||||2,305,252|





|10.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||F.|E|
||Other creditors|||||||1,520|1,740|
|11.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||E|E|f|
||Unrestricted|funds||||||||
||General fund||||||29,972|5,347|35,319|
||Endowment|funds||||||||
||Endowment|fund|||||2,121,353|183,899|2,305,252|
||TOTAL FUNDS||||||2,151,325|189,246|2,340,571|
||Net movement<br>in funds, included|||||in the above are as follows;||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||||||||||6|
||Unrestricted|funds||||||||
||General<br>fund|||||63,339|(57,992)||5,347|
||Endowment|funds||||||||
||Endowment|fund||||||183,899|183,899|
||TOTAL FUNDS|||||63,339|(57,992)|183,899|189,246|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21<br>f|
||Unrestricted|funds||||||||
||General<br>fund||||||29,194|778|29,972|
||Endowment|funds||||||||
||Endowment|fund|||||1,757,529|363,824|2,121,353|
||TOTAL FUNDS||||||1,786,723|364,602|2,151,325|





## 

|Comparative|net movement<br>in fun|ds, included<br>in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>6|expended<br>f|losses<br>6|in funds<br>f|
|Unrestricted|funds|||||
|General fund||62,082|(61,304)||778|
|Endowment|funds|||||
|Endowment|fund|||363,824|363,824|
|TOTAL FUNDS||62,082|(61,304)|363,824|364,602|



## 



|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|io|6|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Statement of Financial Position||||
|Statement ofCash Flows||10||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|12 io||17|





## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

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## 

## 

## 



## 

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## 



## 

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## 




## 

## 

## 



## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||f||6|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|12||12||
|Investment|income|||3|63,327||63,327|62,082|
|Total|||||63,339||63,339|62,082|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Grants to|institutions||||55,360||55,360|58,635|
|Support costs|||||2 132||2 132|2,669|
|Grants to|individuals||||500||500||
|Total|||||57,992||57,992|61,304|
|Net gains|on investments|||||183,899|183,899|363,824|
|NET INCOME|||||5,347|183,899|189,246|364,602|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||29,972|2,121,353|2,151,325|1,786,723|
|TOTAL FUNDS CARRIED FORWARD|||||35,319|2,305,252|2,340,571|2,151,325|





|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||f|f|
|FIXEDASSETS||||||
|Investments|9||2,305,252|2,305,252|2,121,353|
|CURRENT ASSETS||||||
|Cash at bank||36,839||36,839|31,712|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(1,520)||(1,520)|(1,740)|
|NET CURRENT ASSETS||35,319||35,319|29,972|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||35,319|2,305,252|2,340,571|2,151,325|
|NET ASSETS||35,319|2,305,252|2,340,571|2,151,325|
|FUNDS||||||
|Unrestricted<br>funds||||35,319|29,972|
|Endowment<br>funds||||2,305,252|2,121,353|
|TOTALFUNDS||||2,340,571|2,151,325|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes|6|f|
|Cash flows from||operating|activities|||||
|Cash generated|from operations||||1|5,127|15,753|
|Net cash provided||by operating||activities||5,127|15,753|
|Change<br>in cash||and cash|equivalents|||||
|in the reporting||period||||5,127|15,753|
|Cash and cash|equivalents||at|the||||
|beginning<br>ofthe||reporting|period|||31,712|15,959|
|Cash and cash|equivalents||at|the end||||
|ofthe reporting||period||||36,839|31,712|





||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||K||
||Net income||forthe|reporting||period (as per the Statement of|||||
||Financial|Activities)|||||||189,246|364,602|
||Adjustments||for:||||||||
||Gain on investments||||||||(183,899)|(363,824)|
||Decrease|in debtors||||||||15,000|
||Decrease|in|creditors||||||(220)|(25)|
||Net cash|provided||by operations|||||5,127|15,753|
|2,|ANALYSIS OF CHANGES||||IN|NET FUNDS|||||
||||||||At|1.4.21|Cash flow|At 31.3.22|
|||||||||8|f|E|
||Net cash||||||||||
||Cash at bank|||||||31,712|5,127|36,839|
|||||||||31,712|5,127|36,839|
||Total|||||||31,712|5,127|36,839|





## 

## 

## 



|2.|DONATIONS|AND|LEGACIES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
||||||||||6|||
||Donations|||||||||12||
||INVESTMENT|INCOME||||||||||
||||||||||2022||2021|
||||||||||6||6|
||Investment<br>income||||||||63,327||62,082|
|4.|CHARITABLE|ACTIVITIES COSTS||||||||||
|||||||Grant||||||
|||||||funding||of||||
|||||||activities|||Support|||
|||||||(see|note||costs|(see||
|||||||5)|||note 6)||Totals|
|||||||6|||E|||
||Grants to institutions|||||55,360|||||55,360|
||Support costs||||||||2|132|2 132|
||Grants to individuals||||||500||||500|
|||||||55,860|||2|132|57,992|
|6.|GRANTS PAYABLE|||||||||||
||||||||||2022||2021|
||||||||||6||E|
||Grants to institutions||||||||55,360||58,635|
||Grants to individuals|||||||||500||
||||||||||55,860||58,635|
||The total grants<br>paid to institutions|||during|the year|was as follows:||||||
||||||||||2022||2021|
||||||||||||E|
||Meriden Sports Park||||||||55,000||55,000|
||Meriden Scouts||||||||||2,156|
||Centre ofEngland||Arts||||||||244|
||Grants to individuals|||||||||500||
||St Laurence PCC||||||||||755|
||Meriden<br>Lions|FC|||||||||480|
||The Langdale|Trust||||||||360||
||||||||||55,860||58,635|





|SUPPORT COSTS|SUPPORT COSTS|||Governance||
|---|---|---|---|---|---|
||||Management<br>f|costs<br>f|Totals<br>f|
|Support costs|||972|1,160|2 132|
|Support costs, included||in the above, are as follows:||||
|||||2022|2021|
|||||Support|Total|
|||||costs|activities|
|||||6|E|
|Insurance||||662|694|
|Website costs||||288|235|
|Room hire||||22||
|Accountancy|and legal|fees||1,160|1,740|
|||||2 132|2,669|



## 

## 

## 

## 

## 

||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||f|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income|||62,082||62,082|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Grants to institutions|||58,635||58,635|
|Support costs|||2,669||2,669|
|Total|||61,304||61,304|
|Net gains on investments||||363,824|363,824|
|NET INCONIE|||778|363,824|364,602|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||29,194|1,757,529|1,786,723|





|8,|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|
||||||fund|fund|funds|
|||||||f|8|
||TOTAL FUNDS CARRIED||FORWARD||29,972|2,121,353|2,151,325|
|9,|FIXEDASSET INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||||||||E|
||MARKETVALUE|||||||
||At 1 April 2021||||||2,121,353|
||Revaluations||||||183,899|
||At 31 March 2022||||||2,305,252|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||2,305,252|
||At 31 March 2021||||||2,121,353|
||There were no investment||assets outside the UK.|||||
||Cost or valuation|at 31 March 2022 is represented||by:||||
||||||||Listed|
||||||||investments|
||||||||E|
||Valuation<br>in 2017||||||283,080|
||Valuation<br>in 2018||||||34,842|
||Valuation<br>in 2019||||||132,843|
||Valuation<br>in 2020||||||(57,174)|
||Valuation<br>in 2021||||||363,824|
||Valuation<br>in 2022||||||183,898|
||Cost||||||1,363,939|
||||||||2,305,252|





|10.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||F.|E|
||Other creditors|||||||1,520|1,740|
|11.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||E|E|f|
||Unrestricted|funds||||||||
||General fund||||||29,972|5,347|35,319|
||Endowment|funds||||||||
||Endowment|fund|||||2,121,353|183,899|2,305,252|
||TOTAL FUNDS||||||2,151,325|189,246|2,340,571|
||Net movement<br>in funds, included|||||in the above are as follows;||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||||||||||6|
||Unrestricted|funds||||||||
||General<br>fund|||||63,339|(57,992)||5,347|
||Endowment|funds||||||||
||Endowment|fund||||||183,899|183,899|
||TOTAL FUNDS|||||63,339|(57,992)|183,899|189,246|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21<br>f|
||Unrestricted|funds||||||||
||General<br>fund||||||29,194|778|29,972|
||Endowment|funds||||||||
||Endowment|fund|||||1,757,529|363,824|2,121,353|
||TOTAL FUNDS||||||1,786,723|364,602|2,151,325|





## 

|Comparative|net movement<br>in fun|ds, included<br>in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>6|expended<br>f|losses<br>6|in funds<br>f|
|Unrestricted|funds|||||
|General fund||62,082|(61,304)||778|
|Endowment|funds|||||
|Endowment|fund|||363,824|363,824|
|TOTAL FUNDS||62,082|(61,304)|363,824|364,602|



##