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





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|||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<br>f|funds<br>f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>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|





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||13th D|ecember 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fundf|funds<br>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<br>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<br>funds||||1,134|2,587|
|Restricted funds||||27||
|TOTAL FUNDS||||1,161|2,587|





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||RAISIN|G|DONATIO|N|S<br>AND L|EG|ACIES||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Period|
|||||||||||13,9.19|
||||||||||Year Ended|to|
||||||||||13.12.21<br>f|13.12.20<br>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&<br>f|Totalsf|
||Grants|awarded||||||4,080|1,362|5,432|
|6.|GRANTS||PAYABLE||||||||
|||||||||||Period|
|||||||||||13.9.19|
||||||||||Year Ended|to|
||||||||||13.12.21<br>f|13.12.20<br>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<br>f|13.12.20<br>f|
||Acorns <br>Start-up|Hospice<br> 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<br>f|13.12.20<br>f|
||Start-up|business grants off2,000|||||each||2,000|16,000|





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|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Finance<br>f|ccats<br>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|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund<br>F|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||19,397|4,810|24,207|
|Other trading<br>activities||18,477||18,477|
|Total||37,874|4,810|42,684|
|EXPENDITURE ON|||||
|Raising funds||3,812|4,810|8,622|
|Charitable<br>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|





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|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<br>and|accrued income||||||1,659|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||2021f|2020<br>2|
||Trade creditors||||||1,200||
||Accruals and deferred income||||||4,690|1,501|
||||||||5,890|1,501|
|14.|MOVEMENT<br>IN FUNDS||||||||
||||||||Net||
|||||||At|movement|At|
|||||||14.12.20<br>f|in funds<br>6|13.12.21<br>6|
||Unrestricted<br>funds||||||||
||General<br>fund|||||2,587|(1,453)|1,134|
||Restricted funds||||||||
||Donation<br>towards|fundraising||event|||27|27|
||TOTAL FUNDS|||||2,587|(1,426)|1,161|
||Net movement<br>in|funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|||
||Unrestricted<br>funds||||||||
||General<br>fund|||||6,549|(8,002)|(1,453)|
||Restricted funds||||||||
||Donation<br>towards|fundraising||event||27||27|
||TOTAL FUNDS|||||6,576|(8,002)|(1/26)|
||||||Pae9|||continued. ..|





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|Compar|atives|f|or moveme|nt<br>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|



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