## 



## 

## 

|||Page|
|---|---|---|
|Trustees'<br>Report||1 —3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Trustees||Odette Murray|
|---|---|---|
|||William Prestwood|
|||Keith Bennett|
|||Carmen<br>Cullis|
|||Katie Edwards|
|Principal|Office|1 Brassey Road|
|||Old Potts Way|
|||Shrewsbury|
|||Shropshire|
|||SY37FA|





## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|||||K||
|Receipts||||||
|Investment<br>Income||||48,593|63,408|
|Interest||||6|18|
|Other Income||||11,126|7,136|
|||||59,725|70,562|
|Receipts from sale||ofinvestments||653,723|546,848|
|Total receipts||||713,448|617,410|
|Payments||||||
|Donations||||60,000|60,000|
|Accountants'<br>Fees||||||
|Management|||Support|1,260|2,100|
|Independent||Examination|||1,152|
|Other|||||334|
|Bank Charges||||96||
|Sundry||||4,112|375|
|||||65,468|63,961|
|Purchase ofinvestments|||||580,022|
|Total payments||||65,468|643,983|
|Net ofreceipts/|Ipayments)|||647,980|(26,573)|
|Cash funds at 6April|||2020/21|45,096|71,669|
|Cash funds at 5April|||2022/21|693,076|45,096|





## 

## 

## 

||||||2022|2021||
|---|---|---|---|---|---|---|---|
|Cash Funds||||||||
|Cash at Bank and in hand|||||693,076|45,096||
|Investment|assets||Fund|Cost|Market Value|Market|Value|
|Value as at30Apdl 2022/21|||Unrestricted|883,262|964,203|1,538,830||
|There have|been no purchase|of investments|for the year ended 5 April 2022.|||||
|Liabilities|||Fund||Amount due|Amount|due|
|Accountant's|fee 2022||Unrestricted||2,394|||
|Accountant's|fee 2021||Unrestricted||1,824|1,824||





## 

## 

## 

## 

##