2022-06-30-accounts

Reference and Administrative Details
Trustees' Annual Report	2 to 4
Independent Examiner' s Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8 to 12
Detailed Statement ofFinancial Activities	13

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS
Charity Registration		Number	1182491
Principal Address			Sparrows Nest
			Wood Norton
			Evesham
			Worcestershire
			WR11 4XP
Trustees			Mrs H A Albright	Chair
			Mr RI Bailey
			Mr WGBailey
			Mr A TWoods
Independent	Examiner		Mr PR Parsons
			Clement Rabjohns
			Chartered Accountants		and statutory	Auditors
			111-113High Street
			Evesham
			Worcestershire
			WR11 4XP
			Cater Allen Private	Bank
			9Nelson Street
			Bradford
			BD1 SAN
InvestmentManagers			GHC Capttel Markets		Lmuted
			22-30Horsefair Street
			Leicester
			LE1 SBD
HM Revenue	8cCustoms Charity Reference Number		ZD32722

			2022	2021
			Unrestricted	Unrestricted
			funds	fonda
		Notes	f
INCOMING RESOURCES
Income from:
Voluntny income acorns			43,337	84,469
Investment income			9,258	$227
Total i			52,595	92,696
RESOURCES KKPKNDKD
Charitable activities:
Woodland management	fees		1,507	2,691
Wages snd contract work			29,$92	2$,091
Tractors and machinery	costs		2,525	2,338
Premises Costs			1,556	1,366
insurance			2300	2,361
Depnwiation			990	1,100
Sundries			362	115
Investment manager's	charges		4,770	3,645
Oovemaace costs			6,372	5,448
Total expenditure			50,274	47,155
NKT INCOME BEFOREGAINS/(LOSSES) ON INVKSTMKNTS			2,321	45.541
Net gains/ {losses) on investments			(4,906)	13,544
NKT iiNCOMK/(LOSS)			(2,585)	59,0$5
Reconciliation offunds:		12
Total funds brought forward			588,884	529,799
Total funds carried forward			586399	588,884

					2022	2021
				Note
Fixed assets
Tangible assets					328,310	329,300
Investments					224,313	174,731
					552,623	504,031
Current assets
Trade debtors				10	1,680	214
Cash at bank	and in	hand		10	33,880	88,500
Total current	assets				35,560	88,714
Creditors: amounts		falling due within	one year		(1,884)	(3,861)
Net current	assets				33,676	84,853
Net assets					586,299	588,884
Charity Funds
Unrestricted	funds			12	586,299	588,884
Total charity	funds				586,299	588,884

Income from charitable activities
	2022	2021
Donations	37,841	79,546
Sale oftimber	5,496	4,923
	43337	84,469

3	Investment		income
													2022		2021
													f		f
	Dividends	received											7,071		6,384
	Invesnuent	interest											2,187		1,843
													9,258		8,227
	All investment income			was attributed				to	the unrcstrictcd	fund.
4	Analysis of		expenditure		on	charitable			activities
						Nates				Activities		Support		Total	Total
									Undertaken		directly	costs f		2022 f	2021
	Woodland	management		fees						1,507				1,507	2,691
	Wages and	contract work								29,892				29,892	28,091
	Tractors and		machinery	costs						2,525				2,525	2,338
	Premises costs									1,556				1,556	1,366
	Insurance									2,300				2,300	2,361
	Depreciation										990			990	990
	Sundries										362			362	115
	Investment	manager's		charges									4,770	4,770	3,645
	Governance		costs										6,372	6,372	5,448
										39,132		11,142		50,274	47,045
	All ofthe expenditure			on	charitable		funds were attributed				to the unrestricted		fund.
5	Governance		costs
												Management		Total	Total
														2022	2021
															f
	Accountancy		and bookkeeping									5,338		5,338	4,527
	Independent		examiner's		fees							1,034		1,034	921
												6,372		6,372	5,448

I1,218,Azets, the empl FIxed assets	oyer ofWilliam Bailey, provide	d accountancy services of	'4000 (2	02! —i45in).
		Freehold	land	Tractors and
		And buildings f		equipment	Totals
COST
At I Jcty 2021		319,400		11,500	330,900
Additions
Ai 30Junc 2022		319,400		11,500	330,900
DEPRECIATION
At I July 2021				1,600	1,600
Charge for the period				990	990
At 30 June 2022				2,590	2,590
iVET BOOKVALUE
Ai 30Junc 2022		319,400		8,910	328,310
Ai 30June 2021		319,400		9,900	329,300
Fixed asset investments
			2022		2021
			f		f
At I July 2021			174,731		156,430
Additions to investments	at cost		57,846		29,917
Disposal ofinvestments			(10,298)		(31,061)
Cash inovernent			5,800		5,901
Net unrealised investment	gains/(losses)		(3,766)		13,544
At 30June 2022			224,313		174,731

									2022	2021
									Total funds	Totalfaads
									f
	Trade debtors								i,680	214
	Bank current	account							33,880	88,500
									35,560	88,714
All	bank balances related to			unrestricted		funds.
11	Creditors:	amounts		failing due		vrithia one year
									2022	2021
	Accruals aud	deferred		income					1.884	3,861
									1,884	3,861
All	creditors falling	due	within one year			related to unrestricted	funds.
12	Movement	in funds
							At	Net movemeat		At
							IJuly 2021 f	in funds		30June 2022 f
Unrestricted funds
General fund							588,884	(2,855)		586,299
TOTAL FUNDS							588,884	(2,855)		586,299
Net	movement in funds,		included		in the above arc as follows:
							Incoming	Resources	Gains and	Movement
							Resources f	expended	losses f	in funds
Unrestricted funds
General fund							52,595	(50,274)	(4,906)	(2,585)
TOTAL FUNDS							52,595	(50,274)	(4,906)	(2,585)

				2022	2021
INCOMING RESOURCES
Voluntary incosne
Donations				37,841	79,546
Sale oftimber				5,496i	4,943
				43,337	84,469
Investment income
Dividends received				7,071	6,384
investment interest				2,187	1,843
Surplus on revahiation	ofinvestments				13,544
				52,595	106,240
RESOURCES EXPENDED
Charitable activities
Woodland management	fees			1,507	2,691
Wages and contract work				29,892	28,091
Tractors and machinery	costs			2,525	2,338
Premises costs				1,556	1,366
Insurance				2,300	2,361
Depreciation				990	1,100
Sundries				362	115
				39,132	38,062
Support costs
Management
Investment manager's	fees			4,770	3,645
Accountancy and bookkeeping				6,372	5,448
				11,142	9,093
Losses on revaluation	ofinvestments			4,906
Total expenditure including		revaluation	losses	55,180	47,155
Net income/(expenditure)				(2,855)	59,085