| Page | |||
|---|---|---|---|
| Trustees report |
|||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-14 |
| Gordon Brookes | Chairman | ||||
|---|---|---|---|---|---|
| Alexander Laird |
Vice-Chairman | ||||
| Michael Howard |
Treasurer | ||||
| William Moy |
|||||
| Angela Hawkins |
|||||
| Veronica Brookes | |||||
| Yolanda Coulter | Appointed 21"March 2022 | ||||
| Nigel Byard | Resigned 27'" November | 2022 | |||
| Banker | Solicitor | Independent | Examiner | ||
| CAF Bank Ltd | Thursfields | PPW Limited | |||
| 25 Kings Hill Avenue |
Neville House | Clarendon | House | ||
| Kings Hill |
Steel Park Road | 14StAndrews | Street | ||
| West Mailing | Halesowen | Droitwich | |||
| Kent | B62 6HD | Worcs. | |||
| ME194JQ | WR9 8DY |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Notes | F | ||||
| Income and endowments | from: | ||||
| Donations and legacies |
200 | 10,000 | |||
| Charitable activities |
257,706 | 138,400 | |||
| Bank interest | 732 | 8 | |||
| Total Income | 258,638 | 148,408 | |||
| Expenditure on: Charitable activities |
215,818 | 200,824 | |||
| Net gains/(losses) | on investments | 2,103 | 23,279 | ||
| Net outgoing resources exceptional items |
before | 44,923 | (29,137) | ||
| Exceptional depreciation |
of historic assets | (84,807) | |||
| (39,884) | (29,137) | ||||
| Funds balances at |
1 January 2022 | 509,292 | 538,429 | ||
| Fund balances at | 31 December 2022 | 469,408 | 509,292 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 41,898 | 126,705 | ||||||
| Current assets | ||||||||
| Investments | 10 | 268,161 | 266,058 | |||||
| Debtors | 11 | 6,340 | 4,525 | |||||
| Cash at bank and | in hand | 229,897 | 170,465 | |||||
| 504,398 | 441,048 | |||||||
| Creditors: amounts | ||||||||
| falling due within | one | |||||||
| year | 12 | (35,339) | (16,460) | |||||
| Net current assets | 469,059 | 424,588 | ||||||
| Total assets less | ||||||||
| current liabilities |
510,957 | 551,293 | ||||||
| Creditors: amounts | ||||||||
| falling due after one | ||||||||
| year | 41,549 | (42,001) | ||||||
| 469,408 | 509,292 | |||||||
| Income funds | ||||||||
| Unrestricted funds |
469,408 | 509,292 | ||||||
| 469,408 | 509,292 |
| The average | monthly number ofemploye |
es during the year was: |
|
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | ||
| 2022 | 2021 | ||
| E | F | ||
| Wages and | salaries | 44,647 | 26,019 |
| 8. | Net gains/(losses) | Net gains/(losses) | on investments | on investments | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| F | F | |||||
| Revaluation | of investments | 2,103 | 23,279 | |||
| 2,103 | 23,279 | |||||
| 9. | Tangible fixed | assets | ||||
| Woodrow | ||||||
| House | ||||||
| F | ||||||
| Net book value | ||||||
| At 1 January | 2022 | 126,705 | ||||
| Depreciation | charged | in the year | 84,807 | |||
| At 31 December | 2022 | 41,898 | ||||
| 10. | Current asset | investments | ||||
| 2022 | ||||||
| F | ||||||
| At 31 January 2022 | 266,058 | |||||
| Additions | 2,103 | |||||
| At 31 December | 2022 | 268,161 |
| 11.Debtors | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | F | ||||
| Amounts | falling due | within one year: | |||
| Arrears and prepayments |
|||||
| Monies | owing | 3,199 | 1,092 | ||
| Prepayments | 3,141 | 3,433 | |||
| 6,340 | 4,525 | ||||
| 12.Creditors: | amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| F | |||||
| Mortgage | 350 | 250 | |||
| Trade creditors | 982 | 780 | |||
| Other creditors | (932) | 3,942 | |||
| Accruals | and deferred | income | 34,939 | 11,488 | |
| 35,339 | 16,460 | ||||
| 13.Creditors: | amounts | falling due after one year | |||
| 2022 | 2021 | ||||
| F | F | ||||
| Mortgage | 41,549 | 42,001 |