||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|





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||for|the Year Ende|d 13th Decembe|r 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unreslncted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||||||as restated|
|||Notes||||2|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations snd legacies|||21,017||21,017||
|Other trading activities|||33,200||33,200|27|
|Total|||54,217||54,217|6,578|
|EXPENDITURE ON|||||||
|Raising funds|||19,072||19,072|2,786|
|Charitable<br>activities|||||||
|Grants awarded|||26,391||26,39'I|5,216|
|Total|||45,463||45,463||
|NET INCOMEI(EXPENDITURE)|||8,754||8,754|(1,428)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||1,161||1,181|2,587|
|TOTAL FUNDS CARRIED FORWARD|||9,915||9,915|1,161|





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|||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|
|||13th|December 2022||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||||||as restated|
|||Notes||||8|
|FIXEDASSETS|||||||
|Tangible|assets|13|320||320|480|
|CURRENT ASSETS|||||||
|Debtors||14|500||500||
|Cash at|bank||10,817||10,817|6,571|
||||11,317||11,317|6,671|
|CREDITORS|||||||
|Amounts|failing due within one year|16|(1,722)||(1,722)|(5,890)|
|NET CURRENT ASSETS|||||9,695||
|TOTAL|ASSETSLESSCURRENT LIABILITIES||9,915||9,915|1,161|
|NETASSETS|||9,915||9,915|1,161|
|FUNDS||16|||||
|Unrestriicted<br>funds|||||8,915|1,161|
|TOTAL|FUNDS||||9,915|1,161|







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||||||||Grant|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funding of|||
||||||||activities|Support||
||||||||(see note|costs (see||
||||||||7)|note 8)|Totals|
||||||||E||E|
||Grants awarded||||||28,711|680|26,391|
|7.|GRANTS PAYABLE|||||||||
|||||||||2022|2021|
||||||||||as restated|
|||||||||E|E.|
||Grants awarded|||||||25,711|4,080|
||The total grants paid||to|institufions||during the year was as follows:||||
|||||||||2022|2021|
||||||||||as restated|
|||||||||E|E|
||Acorns Hospice|||||||25,000||
||Start-up business grants ofE2,000|||||each|||2,000|
||Worcester Cathedral||Christmas||Tree||||80|
|||||||||25,000|2,080|
||The total grants paid to|||individuals||during the year was as follows:||||
|||||||||2022|2021|
||||||||||as restated|
||Start-up business grants|||ofE2,000||each|||2,000|
||Hand<br>in Hand forOscar|||||||711||
|||||||||711|2,000|
|8.|SUPPORT COSTS|||||||||
|||||||||Governance||
||||||||Finance|costs|Totals|
||||||||E|E|E|
||Grants awarded||||||218|462|680|
||Support costs, induded|||in the above, are as follows:||||||
|||||||||2022|2021|
||||||||||as restated|
|||||||||Granls|Total|
|||||||||swarded|activities|
|||||||||E|E|
||Bank charges|||||||58|16|
||Depreciation|oftangible||fixed assets||||160|160|
||Independent|examination||fees||||462|960|
|||||||||680|1,136|





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|||Unrestncted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||||as restated|
|||||5|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||6,549||6,549|
|Other Irading acsvities||27||27|
|Total||6,576||6,576|
|EXPENDITURE ON|||||
|Raising funds||2,786||2,786|
|Charitable<br>activities|||||
|Grants awarded||5,216||5,216|
|Total||8,002||8,002|
|NET INCOME/(EXPENDITURE)||(1,426)||(1,426)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||2,587||2,587|
|TOTAL FUNDS CARRIED FORWARD||1,161||1,161|



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|13.|Notes tothe Financial Statements<br>-continue<br>forthe Year Ended 13th December 2022<br>TANGIBLE FIXEDASSETS|d||
|---|---|---|---|
||||Fixtures|
||||and|
||||5ttings<br>f|
||COST|||
||At 14th December 2021 and|||
||13th December 2022||800|
||DEPRECIATION|||
||At 14th December 2021||320|
||Charge foryear||160|
||At 13th December 2022||480|
||NET BOOKVALUE|||
||At 13th December 2022|||
||At 13th December 2021||480|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|||f|as restated<br>f|
||Prepayments|500||
|15.|CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||||as restated|
|||5||
||Trade creditors|840|1,200|
||Accruals|882|1,250|
||Deferred income||3,430|
|||1,722|5,590|



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|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||14.12.21<br>f|in funds<br>2|13.12.22<br>2|
|Unrestricted||funds|||||
|General|fund|||1,161|8,754|9,915|
|TOTAL|FUNDS|||1,161|8,754|9,915|
|Net movement||in funds, induded|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>5|expended<br>2|in funds<br>f|
|Unrestdcted||funds|||||
|General|fund|||54,217|(45,463)|8,754|
|TOTAL|FUNDS|||54,217|(46,463)|8,754|





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||||||Nei||
|---|---|---|---|---|---|---|
|||||At|movement|At|
|||||14.12.20|in funds|13.12.21|
||||||5|5|
|Unmstrlcted||funds|||||
|General|fund|||2,587|(1,426)|1,161|
|TOTAL|FUNDS|||2,587|(1,426)|1,161|
|Comps ragve||net movement|in funds, induded|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||msources|expended<br>2|in funds<br>f|
|Unrestricted||funds|||||
|General|fund|||6,576|(8,002)|(1,426)|
|TOTAL|FUNDS|||6,576|(8,002)|(1,426)|