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|||Page||
|---|---|---|---|
|Chairman's<br>Report||||
|Report ofthe Trustees||2 to|4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||7 to|8|
|Notes to the Financial Statements||9 to|15|
|Detailed Statement of Financial Activities||16 to|17|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||11,569|137,340|148,909|208,819|
|Other trading activities||||9,656||9,656|10|
|Investment<br>income||||62,265||62,265|51,932|
|Total||||83,490|137,340|220,830|260,761|
|EXPENDITURE ON||||||||
|Raising funds||||11,311|92,454|103,765|81,575|
|Charitable<br>activities||||||||
|Support and management|costs|||20,554|16,684|37,238|36,198|
|Charity expenditure||||54,604|25,800|80,404|58,708|
|Other||||13,729||13,729|11,391|
|Total||||100,198|134,938|235,136|187,872|
|NET INCOME/(EXPENDITURE)||||(16,708)|2,402|(14,306)|72,889|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||61,434|31,053|92,487|19,598|
|TOTAL FUNDS CARRIED|FORWARD|||44,726|33,455|78,181|92,487|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets||1,594||1,594|2,768|
|CURRENT ASSETS||||||
|Debtors||2,003||2,003|5,451|
|Cash at bank||48,772|33,455|82,227|98,215|
|||50,775|33,455|84,230|103,666|
|CREDITORS||||||
|Amounts<br>falling due within one year||(7,643)||(7,643)|(13,947)|
|NET CURRENT ASSETS||43,132|33,455|76,587|89,719|
|TOTAL ASSETS LESSCURRENT LIABILITIES||44,726|33,455|78,181|92,487|
|NET ASSETS||44,726|33,455|78,181|92,487|
|FUNDS|10|||||
|Unrestricted<br>funds||||44,726|61,434|
|Restricted funds||||33,455|31,053|
|TOTAL FUNDS||||78,181|92,487|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Shop income||||9,656|10|
|INVESTMENT|INCOME|||||
|||||2022|2021|
|||||f|f|
|Rents received||||62,258|51,921|
|Deposit account||interest||7|11|
|||||62,265|51,932|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2022|2021|
|||||f|f|
|Depreciation|- owned assets|||1,280|1,215|
|Other operating||leases||47,030|47,263|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||f|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||102,039|106,780|208,819|
|Other trading activities|||10||10|
|Investment<br>income|||51,932||51,932|
|Total|||153,981|106,780|260,761|
|EXPENDITURE ON||||||
|Raising funds|||26,819|54,756|81,575|
|Charitable<br>activities||||||
|Support and management|costs||21,423|14,775|36,198|





||COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||fund|funds||funds|
|||||E|E||E|
||Charity expenditure|||38,809|19,899||58,708|
||Other|||10,468||923|11,391|
||Total|||97,519|90,353||187,872|
||NET INCOME|||56,462|16,427||72,889|
||Transfers between||funds|(6,080)|6,080|||
||Net movement<br>in|funds||50,382|22,507||72,889|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought||forward|11,052|8,546||19,598|
||TOTAL FUNDS CARRIED FORWARD|||61,434|31,053||92,487|
|7.|TANGIBLE FIXEDASSETS|||||||
||||||||Fixtures|
||||||||and|
||||||||fittings|
||||||||E|
||COST|||||||
||At 1st April 2021||||||6,301|
||Additions||||||106|
||At 31st March 2022||||||6,407|
||DEPRECIATION|||||||
||At 1stApril 2021||||||3,533|
||Charge for year||||||1,280|
||At 31st March 2022||||||4,813|
||NET BOOK VALUE|||||||
||At 31st March 2022||||||1,594|
||At 31st March 2021||||||2,768|





|8.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f|
||Trade debtors||||||643|4,192|
||Prepayments||||||1,360|1,259|
||||||||2,003|5,451|
|9.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2022|2021|
||||||||f|f|
||Trade creditors||||||5,635|12,114|
||Social security|and|other||taxes||1,208|997|
||Other creditors|||||||36|
||Accruals and|deferred||income|||800|800|
||||||||7,643|13,947|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|in funds|31/3/22|
|||||||f|f|f|
||Unrestricted|funds|||||||
||General fund|||||61,434|(16,708)|44,726|
||Restricted funds||||||||
||Children<br>in Need|||||2,186|1,390|3,576|
||Reaching Communities|||||18,637|(4,022)|14,615|
||Awards<br>For All||||||2,235|2,235|
||Council Discetional||Grant|||4,559|8,050|12,609|
||Severn Trent|||||5,671|(5,251)|420|
|||||||31,053|2,402|33,455|
||TOTAL FUNDS|||||92,487|(14,306)|78,181|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted<br>funds|||||
|General fund||83,490|(100,198)|(16,708)|
|Restricted funds|||||
|Children<br>in Need||31,302|(29,912)|1,390|
|Reaching Communities||51,959|(55,981)|(4,022)|
|People Health Trust||25,000|(25,000)||
|Awards<br>For All||9,950|(7,715)|2,235|
|Council Discetional|Grant|17,313|(9,263)|8,050|
|Severn Trent||1,816|(7,067)|(5,251)|
|||137,340|(134,938)|2,402|
|TOTAL FUNDS||220,830|(235,136)|(14,306)|



## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||f|f|f|f|
|Unrestricted<br>funds||||||
|General fund||11,052|56,462|(6,080)|61,434|
|Restricted funds||||||
|Children<br>in Need|||2,186||2,186|
|Reaching Communities||8,546|10,091||18,637|
|People Health Trust|||(4,853)|4,853||
|Awards<br>For All|||(1,227)|1,227||
|Council Discetional|Grant||4,559||4,559|
|Severn Trent|||5,671||5,671|
|||8,546|16,427|6,080|31,053|
|TOTAL FUNDS||19,598|72,889||92,487|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted<br>funds|||||
|General fund||153,981|(97,519)|56,462|
|Restricted funds|||||
|Children<br>in Need||31,405|(29,219)|2,186|
|Reaching Communities||51,001|(40,910)|10,091|
|People Health Trust|||(4,853)|(4,853)|
|Awards<br>For All|||(1,227)|(1,227)|
|Council Discetional|Grant|8,030|(3,471)|4,559|
|Severn Trent||16,344|(10,673)|5,671|
|||106,780|(90,353)|16,427|
|TOTAL FUNDS||260,761|(187,872)|72,889|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/22|
|||f|f|f|f|
|Unrestricted<br>funds||||||
|General fund||11,052|39,754|(6,080)|44,726|
|Restricted funds||||||
|Children<br>in Need|||3,576||3,576|
|Reaching Communities||8,546|6,069||14,615|
|People Health Trust|||(4,853)|4,853||
|Awards<br>For All|||1,008|1,227|2,235|
|Council Discetional|Grant||12,609||12,609|
|Severn Trent|||420||420|
|||8,546|18,829|6,080|33,455|
|TOTAL FUNDS||19,598|58,583||78,181|





## 

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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted<br>funds|||||
|General fund||237,471|(197,717)|39,754|
|Restricted funds|||||
|Children<br>in Need||62,707|(59,131)|3,576|
|Reaching Communities||102,960|(96,891)|6,069|
|People Health Trust||25,000|(29,853)|(4,853)|
|Awards<br>For All||9,950|(8,942)|1,008|
|Council Discetional|Grant|25,343|(12,734)|12,609|
|Severn Trent||18,160|(17,740)|420|
|||244,120|(225,291)|18,829|
|TOTAL FUNDS||481,591|(423,008)|58,583|
|RELATED PARTY DISCLOSURES|||||





|||||2022|2021|
|---|---|---|---|---|---|
|||||f|E|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Grants||||148,909|208,819|
|Other trading|activities|||||
|Shop income||||9,656|10|
|Investment<br>income||||||
|Rents received||||62,258|51,921|
|Deposit account interest||||7|11|
|||||62,265|51,932|
|Total incoming|resources|||220,830|260,761|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Sundries||||||
|Other trading|activities|||||
|Purchases||||103,765|81,572|
|Support costs||||||
|Management||||||
|Wages||||28,133|19,981|
|Pensions||||791|612|
|Rent||||47,030|47,263|
|Rates and water||||3,292|1,324|
|Insurance||||3,850|3,737|
|Light and heat||||9,935|8,524|
|Telephone||||817|620|
|Postage and|stationery|||2,247|2,024|
|Advertising||||1,307|2,666|
|Professiona<br>I|fees|||9,771|8,727|
|||||107,173|95,478|
|Finance||||||
|Sundries||||747|190|
|Depreciation|oftangible||fixed assets|1,280|1,215|
|||||2,027|1,405|





|||2022|2021|
|---|---|---|---|
|||f|E|
|Finance||||
|Information|technology|||
|Repairs and|renewals|19,826|7,615|
|Governance|costs|||
|Accountancy|and legal fees|2,345|1,799|
|Total resources expended||235,136|187,872|
|Net (expenditure)/income||(14,306)|72,889|