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||||Page|
|---|---|---|---|
|Trustees<br>report||||
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-14|





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|Gordon Brookes|Chairman|||||
|---|---|---|---|---|---|
|Alexander<br>Laird|Vice-Chairman|||||
|Michael<br>Howard|Treasurer|||||
|William<br>Moy||||||
|Angela<br>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<br>Hill Avenue|Neville House||Clarendon|House||
|Kings<br>Hill|Steel Park Road||14StAndrews||Street|
|West Mailing|Halesowen||Droitwich|||
|Kent|B62 6HD||Worcs.|||
|ME194JQ|||WR9 8DY|||



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
||||Notes|F||
|Income and endowments||from:||||
|Donations<br>and legacies||||200|10,000|
|Charitable<br>activities||||257,706|138,400|
|Bank interest||||732|8|
|Total Income||||258,638|148,408|
|Expenditure<br>on:<br>Charitable<br>activities||||215,818|200,824|
|Net gains/(losses)|on investments|||2,103|23,279|
|Net outgoing<br>resources<br>exceptional<br>items||before||44,923|(29,137)|
|Exceptional<br>depreciation||of historic assets||(84,807)||
|||||(39,884)|(29,137)|
|Funds balances<br>at|1 January 2022|||509,292|538,429|
|Fund balances at|31 December 2022|||469,408|509,292|





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|||||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<br>liabilities|||||510,957|||551,293|
|Creditors: amounts|||||||||
|falling due after one|||||||||
|year|||||41,549|||(42,001)|
||||||469,408|||509,292|
|Income funds|||||||||
|Unrestricted<br>funds|||||469,408|||509,292|
||||||469,408|||509,292|





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|The average|monthly<br>number<br>ofemploye|es<br>during<br>the year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|||
|||2022|2021|
|||E|F|
|Wages and|salaries|44,647|26,019|





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|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|





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|11.Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||F|F|
|Amounts|falling due|within one year:||||
|Arrears<br>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|



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