2021-12-13-accounts

		Page
Report ofthe Trustees		to
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement of Financial Activities

		fort	he Year Ende	d 13th Decembe	r 2021
							Period
							13.9.19
						Year Ended	to
						13.12.21	13.12.20
				Unrestricted	Restricted	Total	Total
			Notes	fund	fund f	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,549	27	6,676	24,207
Other trading activities							18,477
Total				6,549	27	6,576	42,684
EXPENDITURE ON
Raising funds				2,570		2,570	8,622
Charitable activities
Grants awarded				5,432		5,432	31,475
Total				8,002		8,002	40,097
NET INCOMEI(EXPENDITURE)				(1,453)	27	(1,426)	2,5S7
RECONCILIATION	OF FUNDS
Total funds brought	forward			2,587		2,687
TOTAL FUNDS CARRIED FORWARD				1,134	27	1,161	2,587

	13th D	ecember 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund	fundf	funds f	funds
FIXEDASSETS
Tangible assets		480		480
CURRENTASSETS
Debtors	12				1,569
Cash at bank		6,544	27	6,571	1,779
		6,544	27	6,571	3,448
CREDITORS
Amounts falling due within one year	13	(5,890)		(5,890)	(1,501)
NET CURRENT ASSETS		664	27	681	1,947
TOTAL ASSETSLESSCURRENT LIABILITIES		1,134	27	1,161	2,587
NET ASSETS		1,134	27	1,161	2,587
FUNDS	14
Unrestricted funds				1,134	2,587
Restricted funds				27
TOTAL FUNDS				1,161	2,587

	RAISIN	G	DONATIO	N	S AND L	EG	ACIES
										Period
										13,9.19
									Year Ended	to
									13.12.21 f	13.12.20 f
	Subscriptions									50
	Travel costs									64
	Printing,	postage 8		stationary						47
	Sponsored		event places						2,570
	Sundry	fundraising		costs						792
	Annual	ballcosts								7,669
									2,570	6,622
6.	CHARITABLE ACTIVITIES COSTS
								Grant
								funding of
								activities	Support
								(see note	costs (see
								6)	note 7& f	Totalsf
	Grants	awarded						4,080	1,362	5,432
6.	GRANTS		PAYABLE
										Period
										13.9.19
									Year Ended	to
									13.12.21 f	13.12.20 f
	Grants	awarded							4,080	26,000
	The total grants paid				to institutions		duriing the year was as follows:
										Period
										13.9.19
									Year Ended	to
									13.12.21 f	13.12.20 f
	Acorns Start-up	Hospice business grants off2,000					each		2,000	10,000
	Worcester		Cathedral		Christmas	Tree			80
									2,080	10,000
	The total grants paid				tc individuals		during the year was as follows:
										Period
										13.9.19
									Year Ended	to
									13.12.21 f	13.12.20 f
	Start-up	business grants off2,000					each		2,000	16,000

SUPPORT C	OSTS
				Governance
			Finance f	ccats f	Totals
Grants awarded			392	960	1,352
Support costs, included		in the above, are as follows:
					Period
					13.9.19
				Year Ended	to
				13.12.21	13.12.20
				Grants	Total
				awarded	activities
Advertising					1,051
Bank charges				232	364
Depreciation	oftangible	axed assets		160	160
Independent	examination	fees		960	1,500
				1,352	3,075

		Unrestricted	Restricted	Total
		fund	fund F	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		19,397	4,810	24,207
Other trading activities		18,477		18,477
Total		37,874	4,810	42,684
EXPENDITURE ON
Raising funds		3,812	4,810	8,622
Charitable activities
Grants awarded		31,475		31,475
Total		35,287	4,810	40,097
NET INCOME		2,587		2,587
TOTAL FUNDS CARRIED FORWARD		2,587		2,587

11.	TANGIBLE FIXE	DASS	ETS
								Fixtures
								and
								fittings
								6
	COST
	At 14th December	2020	and
	13th December 2021							800
	DEPRECIATION
	At 14th December	2020						160
	Charge for year							160
	At 13th December	2021						320
	NET BOOK VALUE
	At 13th December	2021						480
	At 13th December	2020						540
12.	DEBTORS'. AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
							6	2
	Prepayments and	accrued income						1,659
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021f	2020 2
	Trade creditors						1,200
	Accruals and deferred income						4,690	1,501
							5,890	1,501
14.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						14.12.20 f	in funds 6	13.12.21 6
	Unrestricted funds
	General fund					2,587	(1,453)	1,134
	Restricted funds
	Donation towards	fundraising		event			27	27
	TOTAL FUNDS					2,587	(1,426)	1,161
	Net movement in	funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6
	Unrestricted funds
	General fund					6,549	(8,002)	(1,453)
	Restricted funds
	Donation towards	fundraising		event		27		27
	TOTAL FUNDS					6,576	(8,002)	(1/26)
					Pae9			continued. ..

Compar	atives	f	or moveme	nt In funds
						Net
						movement	At
						in funds	13.12.20
						f	E
Unrestricted		funds
General	fund					2,587	2,587
TOTAL	FUNDS					2,587	2,587
Comparative		net	movement	in funds, induded	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						8	E
Unrestricted		funds
General	fund				37,874	(35,287)	2,587
Restricted funds
Donation	towards		fundraising	event	4,810	(4,810)
TOTAL	FUNDS				42,684	(40,097)	2,587

	forthe Year Ended 13th	December 2021
			Period
			13.9.19
		Year Ended	to
		13.12.21	13.12.20
		5	5
INCOME AND ENDOWMENTS
Donations and legacies Donations		6,676	24,207
Other trading activities Fundraising events			18,477
Total incoming resources		6,676	42,584
EXPENDITURE
Raising donations and legacies Subscriptions Travel costs			50 54
Printing, postage &stationary Sponsored event places Sundry fundraising costs Annual ball costs		2,570	47 792 7,659
		2,570	8,622
Charitable activities
Start-up business event Grants to institutions		2,080	2,400 10,000
Grants to individuals		2,000	16,000
		4,080	28,400
Supportcosts
Management Advertising			1,051
Finance
Bank charges Depreciation oftangible	fixed assets	232 160	354 180
		392	524
Governance costs
Independent examination	fees		1,500
Total resources expended		8,002	40,097
Net (expenditure)iincome		(1,426)	2,587