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|Trustees||Mr M W Plant|||||
|---|---|---|---|---|---|---|
|||Mrs EV Ballard|||||
|||Mrs LA Plant|||||
|Charity number||1173614|||||
|Principal address||11 Lodge Close|||||
|||Wribbenhall|||||
|||Bewdley|||||
|||Worcestershire|||||
|||United<br>Kingdom|||||
|||DY12 1DN|||||
|Independent|examiner|Ormerod<br>Rutter||Limited|||
|||The Oakley|||||
|||Kidderminster|Road||||
|||Droitwich|||||
|||Worcestershire|||||
|||WR9 9AY|||||
|Bankers||CAF Bank|||||
|||25 Kings<br>Hill Avenue|||||
|||Kings<br>Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME194JQ|||||
|Solicitors||Thursfields|||||
|||14Church Street|||||
|||Kidderminster|||||
|||Worcester|||||
|||DY10 2AH|||||
|Investment|advisors|True Potential||Wealth Management||LLP|
|||Gateway West|||||
|||Newbury<br>West|||||
|||Newcastle<br>Upon|||Tyne||
|||NE15 8NX|||||
|||Brewin Dolphin|||Limited||
|||The Paragon|||||
|||Counterslip|||||
|||Bristol|||||
|||BS16BX|||||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes||f|
|Income from:|||||
|Donations<br>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<br>activities|||2,510|1,748|
|Total resources expended|||22,251|11,748|
|Net gains/(losses)|on investments|10|(34,083)|(1,476)|
|Net movement<br>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|





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||||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<br>funds||||1,179,125||1,026,776|
|||||1,179,125||1,026,776|





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## 

||||||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|





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|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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||f||
|Revaluation|ofinvestments|(34,083)|(1,476)|





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## 

|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|





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