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|||Page|Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Trustees'<br>Report||2|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|14|





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||F|OR THE|YEAR ENDED 31DECEM|BER 2023||
|---|---|---|---|---|---|
||||||Period|
||||||1.5.22|
|||||Year ended|to|
|||||31.12.23|31.12.22|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes||8|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM|3|92,676|11,689|
|Charitable<br>activities<br>Charitable<br>activities|||||5,350|
|Investment<br>income||||5,754|3,640|
|Total||||98,430|20,679|
|EXPENDITURE ON||||||
|Charitable<br>activities<br>Charitable<br>activities||||73,595|54,317|
|Net gains/(losses)<br>on investments||||7,610|(14,669)|
|NET INCOME/(EXPENDITURE)<br>Transfers between funds|||17|32,445|(48,307)<br>266,942|
|Net movement<br>in funds||||32,445|218,635|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||218,635||
|TOTAL FUNDS CARRIED FORWARD||||251,080|218,635|





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||31|DECEMBER 2023|||
|---|---|---|---|---|
||||31.12.23|31.12.22|
||||Unrestricted|Total|
||||funds|funds|
||Notes|||6|
|FIXEDASSETS|||||
|Investments||12|264,854|242,244|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||13|6,250<br>55,641|4,015<br>3,384|
||||61,891|7,399|
|CREDITORS|||||
|Amounts<br>falling|due within one year|14|(73,369)|(27,262)|
|NET CURRENT|ASSETS||(11,478)|(19,863)|
|TOTAL ASSETS LESS CURRENT|||||
|LIABILITIES|||253,376|222,381|
|CREDITORS|||||
|Amounts<br>falling|due after more than one year|15|(2,296)|(3,746)|
|NET ASSETS|||251,080|218,635|
|FUNDS||17|||
|Unrestricted<br>funds:<br>General<br>fund<br>Fighting<br>fund<br>Partnership<br>fund<br>Development<br>fund<br>Distncts funds<br>Training<br>fund|||68,580<br>92,500<br>30,000<br>30,000<br>20,000<br>10,000|28,635<br>100,000<br>30,000<br>30,000<br>20,000<br>10,000|
||||251,080|218,635|
|TOTALFUND|||251,080|218,635|



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|4.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||1.5.22|
||||||||Year ended|to|
||||||||31.12.23|31.12.22|
||Investment<br>income||||||5,754|3,640|
|6.|INCOME FROM|CHARITABLE ACTIVITIES||||||Period|
|||||||||1.5.22|
||||||||Year ended|to|
||||||||31.12.23|31.12.22|
||Grants|||Activity<br>Charitable|activities|||6<br>5,350|
||Grants received,|included||in the above,|are as follows:|||Period|
|||||||||1.5.22|
||||||||Year ended|to|
||||||||31.12.23|31.12.22|
||Drapers Charitable<br>The Summerfield<br>Britton Trust||Grant|||||500<br>3,000<br>1,850|
|||||||||5,350|
|6.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 7)|note 8)|Totals|
|||||||6|||
||Charitable<br>activities|||||69,389|4,206|73,595|
|7.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||Period|
|||||||||1.5.22|
||||||||Yearended|to|
||||||||31.12.23|31.12.22|
||||||||F||
||Rent<br>Insurance<br>Telephone<br>Postage and stationery<br>Travel and meetings<br>Subscriptions<br>Publishing<br>Public relations<br>Awards scheme<br>Severn Vision Project||||||3,467<br>605<br>1,280<br>256<br>1,997<br>2,746<br>1,928<br>1,623<br>2,625|3,467<br>738<br>3,152<br>452<br>66<br>600<br>1,992<br>626<br>2,506|
||Carried forward||||||16,527|13,599|





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|DIRECTCO|STSOF CH|ARITABLE ACTWITIES -continued||||
|---|---|---|---|---|---|
||||||Period|
||||||1.5.22|
|||||Year ended|to|
|||||31.12.23|31.12.22|
|Brought forward<br>Director and staff costs<br>Recruitment<br>and training||||16,527<br>52,652<br>210|13,599<br>37,455<br>119|
|||||69,369|51,173|
|SUPPORT COSTS||||||
|||||Governance||
||||Finance|costs|Totals|
|Charitable<br>activities|||241|3,965|4,206|
|Support costs, included||in the above, are as follows.|||Period|
||||||1.5.22|
|||||Year ended|to|
|||||31.12.23|31.12.22|
|||||Charitable|Total|
|||||activities|activities|
|||||F|F.|
|Bank charges<br>Accountancy<br>and legal <br>Professional fees||fees||241<br>2, 171<br>1,794|110<br>1,240<br>1,794|
|||||4,206|3,144|



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||The average<br>monthly<br>number<br>of|emp|loyees<br>during the year was as follows:|||
|---|---|---|---|---|---|
||||||Period|
||||||1.5.22|
|||||Year ended|to|
|||||31.12.23|31.12.22|
||Directors and staff|||2|2|
||No employees<br>received emoluments||in excess of660,000.|||
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||funds|
||||||F|
||INCOME AND ENDOWMENTS|FROM||||
||Donations<br>and legacies||||11,689|
||Charitable<br>activities|||||
||Charitable<br>activities||||5,350|
||Investment<br>income||||3,640|
||Total||||20,679|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Charitable<br>activities||||54,317|
||Net gains/(losses)<br>on investments||||(14,669)|
||NET INCOME/(EXPENDITURE)||||(48,307)|
||Transfers<br>between funds||||266,942|
||Net movement<br>In funds||||218,635|
||TOTAL FUNDS CARRIED FORWARD||||218,635|





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|12.|FIXEDASSET IN|VESTM|E|NTS||||
|---|---|---|---|---|---|---|---|
||||||||Listed|
||||||||investments|
||||||||6|
||MARKET VALUE|||||||
||At 1 January 2023<br>Additions||||||242,244<br>35,000|
||Disposals<br>Revaluations||||||(20,000)<br>7,610|
||At 31 December 2023||||||264,854|
||NET BOOK VALUE|||||||
||At 31 December 2023||||||264,854|
||At 31 December 2022||||||242,244|
||There were no investment|||assets outside the UK.||||
||Cost or valuation|at 31 December 2023 is represented|||by:|||
||||||||Listed|
||||||||investments|
||Valuation<br>in 2022||||||(34,669)|
||Valuation<br>in 2023||||||22,610|
||Cost||||||276,913|
||||||||264,854|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE||YEAR|||
|||||||31.12.23|31.12.22|
|||||||6||
||Other debtors|||||6,250|4,015|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.12.23|31.12.22|
|||||||6||
||Bank loans and overdrafts <br>Other creditors|||(see note 16)||1,450<br>71,919|1,450<br>25,812|
|||||||73,369|27,262|





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||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|
||||||F||
|Bank loans (see|note 16)||||2,296|3,746|
|LOANS|||||||
|An analysis<br>ofthe maturity||of|loans is given below:||||
||||||31.12.23|31.12.22|
|||||||8|
|Amounts<br>falling <br>Bankloans|due within|one year on demand:|||1,450|1,450|
|Amounts<br>falling between <br>Bank loans -1-2 years||one|and two years:||1,450|1,450|
|Amounts<br>falling due between<br>Bank loans -2-5 years|||two and five years:|||2,296|
|MOVEMENT<br>IN|FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.23|in funds|funds|31.12.23|
||||8|8|8||
|Unrestricted<br>funds|||||||
|General<br>fund|||28,635|32,445|7,500|68,580|
|Fighting<br>fund<br>Partnership<br>fund<br>Development<br>fund<br>Districts funds|||100,000<br>30,000<br>30,000<br>20,000||(7,500)|92,500<br>30,000<br>30,000<br>20,000|
|Training<br>fund|||10,000|||10,000|
||||218,635|32,445||251,080|
|TOTAL FUNDS|||218,635|32,445||251,080|
|Net movement|in funds,|included<br>in the above are as follows:|||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended<br>f|losses<br>8|in funds<br>F|
|Unrestricted<br>funds|||||||
|General<br>fund|||98,430|(73,595)|7,610|32,445|
|TOTAL FUNDS|||98,430|(73,595)|7,610|32,445|





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|Compara|tlves<br>for moveme|nt<br>in fun|ds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
||||||in funds|funds|31.12.22|
||||||f|F||
|Unrestricted<br>funds||||||||
|General|fund||||(48,307)|76,942|28,635|
|Fighting<br>fund<br>Partnership<br>fund<br>Development<br>fund<br>Districts funds||||||100,000<br>30,000<br>30,000<br>20,000|100,000<br>30,000<br>30,000<br>20,000|
|Training|fund|||||10,000|10,000|
||||||(48,307)|266,942|218,635|
|TOTAL|FUNDS||||(48307)|266 942|218,635|
|Comparative<br>net movement||in funds,|included|in the above|are as follows:|||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||F|8|||
|Unrestricted<br>funds||||||||
|General|fund|||20,679|(54,317)|(14,669)|(48,307)|
|TOTAL|FUNDS|||20,679|(54,317)|(14,669)|(48,307)|



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