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





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f|6||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|39,703||39,703|12|
|Investment<br>income||3|65,099||65,099|63,327|
|Total|||104,802||104,802|63,339|
|EXPENDITURE ON|||||||
|Charitable<br>activities||4|||||
|Grants to institutions|||56,125||56,125|55,360|
|Support costs|||1,787||1,787|2,132|
|Grants to individuals||||||500|
|Total|||57,912||57,912|57,992|
|Net gains/(losses)<br>on investments||||(86,412)|(86,412)|183,899|
|NET INCOME/(EXPENDITURE)|||46,890|(86,412)|(39,522)|189,246|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||35,319|2,305,252|2,340,571|2,151,325|
|TOTAL FUNDS CARRIED FORWARD|||82,209|2,218,840|2,301,049|2,340,571|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|f||0|6|
|FIXEDASSETS||||||
|Investments|||2,218,840|2,218,840|2,305,252|
|CURRENT ASSETS||||||
|Cash at bank||83,359||83,359|36,839|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(1,150)||(1,150)|(1,520)|
|NET CURRENT ASSETS||82,209||82,209|35,319|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||82,209|2,218,840|2,301,049|2,340,571|
|NET ASSETS||82,209|2,218,840|2,301,049|2,340,571|
|FUNDS<br>Unrestricted<br>funds||||82,209|35,319|
|Endowment<br>funds||||2,218,840|2,305,252|
|TOTAL FUNDS||||2,301,049|2,340,571|






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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|6|5|
|Cash flows from||operating|activities||||
|Cash generated|from operations|||1|46,017|5,127|
|Net cash provided||by operating<br>activities|||46,017|5,127|
|Cash flows from||investing|activities||||
|Interest received|||||503||
|Net cash provided||by investing<br>activities|||503||
|Change<br>in cash||and cash|equivalents||||
|in the reporting||period|||46,520|5,127|
|Cash and cash|equivalents||at the||||
|beginning<br>ofthe||reporting|period||36,839|31,712|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||83,359|36,839|





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|ACTIVITIES|||||
|---|---|---|---|---|
||||2023<br>f|2022<br>f|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||(39,522)|189,246|
|Adjustments<br>for:|||||
|Losses/(gain)<br>on investments|||86,412|(183,899)|
|Interest received|||(503)||
|Decrease<br>in creditors|||(370)|(220)|
|Net cash provided<br>by operations|||46,017|5,127|



|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.4.22|Cash flow|At 31.3.23|
|||||f||
||Net cash|||||
||Cash at bank||36,839|46,520|83,359|
||||36,839|46,520|83,359|
||Total||36,839|46,520|83,359|





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|2.|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f|f|
||Donations|||||||39,703|12|
||INVESTMENT|||INCOME||||||
|||||||||2023|2022|
|||||||||f||
||Investment||income|||||64,596|63,327|
||Deposit account interest|||||||503||
|||||||||65,099|63,327|
|4.|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Grant||||
|||||||funding|of|||
|||||||activities||Support||
|||||||(see note||costs (see||
|||||||5)f||note 6)<br>f|Totals<br>f|
||Grants to||institutions|||56,125|||56,125|
||Support costs|||||||1,787|1,787|
|||||||56,125||1,787|57,912|
|5,|GRANTS||PAYABLE|||||||
|||||||||2023<br>f|2022<br>f|
||Grants to||institutions|||||56,125|55,360|
||Grants to||individuals||||||500|
|||||||||56,125|55,860|
||The total||grants paid to institutions||during the year was as|||||
||follows:|||||||||
|||||||||2023t|2022<br>f|
||Meriden Sports Park<br>Grants to individuals|||||||55,000|55,000<br>500|
||The Langdale|||Trust|||||360|
||Meriden|Craft||||||275||
||Meriden|Nursery||||||400||
||Floral Society|||||||450||
|||||||||58,125|55,860|





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|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Management|costs|Totals|
||||6||5|
|Support costs|||777|1,010|1,787|
|Support costs, included||in the above, are as follows:||||
|||||2023|2022|
|||||Support|Total|
|||||costs|activities|
|||||6|6|
|Insurance||||662|662|
|Website costs||||115|288|
|Room hire|||||22|
|Accountancy|and legal|fees||1,010|1,160|
|||||1,787|2 132|



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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|||||6||
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||12||12|
|Investment|income||63,327||63,327|
|Total|||63,339||63,339|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Grants to|institutions||55,360||55,360|
|Supportcosts|||2,132||2,132|
|Grants to|individuals||500||500|
|Total|||57,992||57,992|
|Net gains|on investments|||183,899|183,899|
|NET INCOME|||5,347|183,899|189,246|





|IL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|
||||||fund<br>5|fund<br>5|funds<br>f|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>forward||||29,972|2,121,353|2,151,325|
||TOTAL FUNDS CARRIED||FORWARD||35,319|2,305,252|2,340,571|
|9.|FIXEDASSET INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||||||||F|
||MARKET VALUE|||||||
||At 1 April 2022||||||2,305,252|
||Revaluations||||||(86,412)|
||At 31 March 2023||||||2,218,840|
||NET BOOK VALUE|||||||
||At 31 March 2023||||||2,218,840|
||At 31 March 2022||||||2,305,252|
||There were no investment||assets outside the UK.|||||
||Cost or valuation<br>at|31 March 2023 is represented||by:||||
||||||||Listed|
||||||||investments|
||||||||8|
||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|
||Valuation<br>in 2023||||||(86,412)|
||Cost||||||1,363,939|
||||||||2,218,840|





|10.|CREDITORS: AMOUNTS FALLING DUE|CREDITORS: AMOUNTS FALLING DUE|CREDITORS: AMOUNTS FALLING DUE|CREDITORS: AMOUNTS FALLING DUE|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE YEAR|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f|f|
||Other creditors|||||||1,150|1,520|
|11.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
||||||||5|6|5|
||Unrestricted||funds|||||||
||General fund||||||35,319|46,890|82,209|
||Endowment||funds|||||||
||Endowment|fund|||||2,305,252|(86,412)|2,218,840|
||TOTAL FUNDS||||||2,340,571|(39,522)|2,301,049|
||Net movement||in funds, included||in the above are as follows:|||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended<br>f|losses<br>5|in funds<br>5|
||Unrestricted||funds|||||||
||General fund|||||104,802|(57,912)||48,890|
||Endowment|funds||||||||
||Endowment|fund||||||(86,412)|(86,412)|
||TOTAL FUNDS|||||104,802|(57,912)|(86,412)|(39,522)|
||Comparatives||for movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21<br>6|in funds<br>f|31.3.22|
||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|





## 

|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>6|
|Unrestricted|funds|||||
|General 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|



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