| Trustees | Mr M W Plant | |||||
|---|---|---|---|---|---|---|
| Mrs EV Ballard | ||||||
| Mrs LA Plant | ||||||
| Charity number | 1173614 | |||||
| Principal address | 11 Lodge Close | |||||
| Wribbenhall | ||||||
| Bewdley | ||||||
| Worcestershire | ||||||
| United Kingdom |
||||||
| DY12 1DN | ||||||
| Independent | examiner | Ormerod Rutter |
Limited | |||
| The Oakley | ||||||
| Kidderminster | Road | |||||
| Droitwich | ||||||
| Worcestershire | ||||||
| WR9 9AY | ||||||
| Bankers | CAF Bank | |||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Solicitors | Thursfields | |||||
| 14Church Street | ||||||
| Kidderminster | ||||||
| Worcester | ||||||
| DY10 2AH | ||||||
| Investment | advisors | True Potential | Wealth Management | LLP | ||
| Gateway West | ||||||
| Newbury West |
||||||
| Newcastle Upon |
Tyne | |||||
| NE15 8NX | ||||||
| Brewin Dolphin | Limited | |||||
| The Paragon | ||||||
| Counterslip | ||||||
| Bristol | ||||||
| BS16BX |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | f | |||
| Income from: | ||||
| Donations and legacies |
185,000 | 1,040,000 | ||
| Investments | 23,683 | |||
| Total income | 208,683 | 1,040,000 | ||
| Ex enditure on: | ||||
| Raising funds | 19,741 | 10,000 | ||
| Charitable activities |
2,510 | 1,748 | ||
| Total resources expended | 22,251 | 11,748 | ||
| Net gains/(losses) | on investments | 10 | (34,083) | (1,476) |
| Net movement in |
funds | 152,349 | 1,026,776 | |
| Fund balances at 1 June 2021 | 1,026,776 | |||
| Fund balances at | 31 May 2022 | 1,179,125 | 1,026,776 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Investments | 1,060,063 | 988,524 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 120,262 | 39,452 | |||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (1,200) | (1,200) | |||
| Net current assets | 119,062 | 38,252 | ||||
| Total assets less current liabilities | 1,179,125 | 1,026,776 | ||||
| Income funds | ||||||
| Unrestricted funds |
1,179,125 | 1,026,776 | ||||
| 1,179,125 | 1,026,776 |
| Unrestricted | Unrestiicted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Legacies | receivable | 185,000 | 1,040,000 | |||
| 4 | Investments | |||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2022f | 2021 | |||||
| Investment | income | 23,683 | ||||
| 5 | Raising funds | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Investment | management | fee | 19,741 | 10,000 | ||
| 19,741 | 10,000 | |||||
| 6 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Bank charges | 100 | 33 | ||||
| Sundry office expenditure | 1,210 | 515 | ||||
| 1,310 | 548 | |||||
| Share ofgovernance | costs (see note 7) | 1,200 | 1,200 | |||
| 2,510 | 1,748 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support | costs | Governance | 2021 | |||
| costs | costs | costs | ||||||
| E | F | F | ||||||
| Audit fees | 1,200 | 1,200 | ||||||
| Independent | examiner | |||||||
| fees | 1,200 | 1,200 | ||||||
| 1,200 | 1,200 | 1,200 | 1,200 | |||||
| Analysed | between | |||||||
| Charitable | activities | 1,200 | 1,200 | 1,200 | 1,200 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | |||
| Revaluation | ofinvestments | (34,083) | (1,476) |
| Fixed ass | et investments | |||
|---|---|---|---|---|
| Listed | Cash within | Total | ||
| investments | portfolio | |||
| Cost or valuation | ||||
| At 1 June | 2021 | 683,983 | 304,541 | 988,524 |
| Additions | 478,639 | 478,639 | ||
| Valuation | changes | (34,083) | (34,083) | |
| Movement | in year | (275,250) | (275,250) | |
| Disposals | (97,767) | (97,767) | ||
| At 31 May | 2022 | 1,030,772 | 29,291 | 1,060,063 |
| Carrying | amount | |||
| At 31 May | 2022 | 1,030,772 | 29,291 | 1,060,063 |
| At 31 May | 2021 | 988,524 | 988,524 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Investments | at fair value comprise: | |||
| UK equities | 336,462 | 229,941 | ||
| Overseas | equities | 401,002 | 214,278 | |
| Overseas | bonds | 205,269 | 103,983 | |
| Property | 14,979 | 14,979 | ||
| Other | 73,060 | 120,802 | ||
| 1,030,772 | 683,983 |
| 12 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Accruals and deferred | income | 1,200 | 1,200 |