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|Trustees|||||||
|---|---|---|---|---|---|---|
||||Mr M W Plant||||
||||Mrs EV Ballard||||
||||Mrs LA Plant||||
|Charity number|||1173614||||
|Principal|address||11 Lodge Close||||
||||Wribbenh all||||
||||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>l-lill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
|Solicitors|||||||
||||Thursfields||||
||||14Church Street||||
||||Kidder minster||||
||||Worcester||||
||||DY102AH||||
|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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||||||Page|
|---|---|---|---|---|---|
|Trustees'|report||||1-3|
|independent||examiner's||report||
|Statement|of|tinancial|activities|||
|Balance sheet||||||
|Notes to the|financial statements||||7-14|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||R|
|Income from:||||||
|Donations<br>and legacies|||||185,000|
|Investments||||28,719|23,683|
|Total income||||28,719|208,683|
|Expenditure<br>on:||||||
|Raising funds||||17,380|19,741|
|Charitable<br>activities||||1,921|2,510|
|Total expenditure||||19,301|22,251|
|Net losses on investments|||10|(38,472)|(34,083)|
|Net income and movement||in funds||9,418|186,432|
|Reconciliation|offunds:|||||
|Fund balances at 1 June 2022||||1,179,125|1,026,776|
|Fund balances|at 31 May 2023|||1,150,071|1,179,125|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investments|||12||1,010,230||1,060,063|
|Current assets||||||||
|Cash at bank and in|hand|||141,149||120,262||
|Creditors: amounts|falling due within||13|||||
|one year||||1,308||1,200||
|Net current assets|||||139,841||119,062|
|Total assets less current||liabilities|||1,150,071||1,179,125|
|The funds ofthe trust||||||||
|Unrestricted<br>funds|||||1,150,071||1,179,125|
||||||1,150,071||1,179,125|





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|3|Income fro|m donations|and legacies|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023f|2022|
||Legacies receivable||||185,000|
|4|Income from investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
||Investment|income||28,536|23,683|
||Interest receivable|||183||
|||||28,719|23,683|
|5|Expenditure|on raising|funds|||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||R||
||Investment|management|fee|17,380|19,741|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||f:|K|
|Bank charges||||67|100|
|Sundry office expenditure||||546|1,210|
|||||613|1,310|
|Share ofgovernance|||costs (see note 7)|1,308|1,200|
|||||1,921|2,510|
|Support costs allocated to activities||||||
|||||2023|2022|
||||||R|
|Governance||costs||1,308|1,200|
|Analysed|between:|||||
|Total||||1,308|1,200|
|||||2023|2022|
|Governance||costs comprise:||||
|Independent||examiner fee||1,308|1,200|
|||||1,308|1,200|



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|2023|2022|
|---|---|
|Number|Number|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Gains/(losses)||arising on:|||
|Revaluation<br>ofinvestments<br>Sale of investments|||(16,768)<br>(21,704)|(34,083)|
||||(38,472)|(34,083)|



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||||Listed|Cash within|Total|
|---|---|---|---|---|---|
||||investments|portfolio||
|Cost or valuation||||||
|At 1 June||2022|1,030,772|29,291|1,060,063|
|Additions|||145,333||145,333|
|Valuation|changes||(16,768)||(16,768)|
|Movement||in year|3,445|(18,163)|(14,718)|
|Disposals|||(163,680)||(163,680)|
|At 31 May||2023|999,102|11,128|1,010,230|
|Carrying|amount|||||
|At 31 May||2023|999,102|11,128|1,010,230|
|At 31 May||2022|1,030,772|29,291|1,060,063|
|||||2023|2022|
||||||R|
|Investments||at fair value comprise:||||
|UK equities||||252,338|336,462|
|Overseas|equities|||393,857|401,002|
|Overseas|bonds|||159,954|205,269|
|Property||||13,348|14,979|
|Other||||179,605|73,060|
|||||999,102|1,030,772|



|Creditor|s: a|mounts<br>|falling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||R||
|Accruals|and|deferred|income|1,308|1,200|





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|||At 1June|Incoming|Resources|Gains and|At 31 May|
|---|---|---|---|---|---|---|
|||2022|resources|expended<br>K|losses<br>F|2023<br>f|
|General|funds|1,179,125|28,719|(19,301)|(38,472)|1,150,071|
|Previous|year:|At 1June|Incoming|Resources|Gains and|At 31 May|
|||2021|resources|expended|losses|2022|
|General|funds|1,026,776|208,683|(22,251)|(34,083)|1,179,125|





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