2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
independent Ettanunef	s Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 13

		Kidderminster	Aid in Sickness	Fund
		Reference and	Adntinistrative	Details
Trustees		CJAdam
		FFHart
		JM Wiincr
Charity Registration	Number	210586
Principal Oflice		Adsin House
		Birmingham	Road
		Ktddermtnster
		Worse
		DY102SH
Accountants		Devereux and Hunt Ltd
		Certified Accountants
		51 Basepoint	Business Centre
		Oakfteld Close
		Tewkesbury
		Glos
		GL20 SSD
Solicitors		mfg Solicitors LLP
		Adam House
		Birminghatn	Road
		Worcs
		DY]02SH

			Unrestricted	Endowment	Endowment	Total
		Note	funds	fundsf		2021
Income and Endowments	frornt
Donations sud legacies			20,000			20,000
Investment income			17,434			17,434
Expenditure oa r
Charitable activities			30,015			30,015
Total expenditure			30,015			30,015
Net income			7,419			7,419
Other recognised gains and losses
Gains/losses on revaluation	ofaxed assets For
charity's owu use			11,917		69,397	81,314
Net movement in funds			19,336		69,397	88,733
Reconciliation offunds
Total funds brought forward			96768		514373	611 141
Total funds carried Forward		10	116,104		583,770	699,874
			Unrestricted	Kndowmeat		Total
		Note	funds f	funds f		2020f
Income and Endowments	from:
Investment income		3	18,333			18,333
Expenditure on:
Charitable activities			36,674			36,674
Total expenditure			36,674			36,674
Net expenditure			(18,341)			(18,341)
Other recognised gains and losses
Gains/losses on revaluation	offixed assets for
charity's own use			5,282	30,764		36,046
Net movement in funds			(13,059)	30,764		17,705
Reconciliation offunds
Total funds brought forward			109027	483,608		593 435
Total funds carried forward		10	96 768	51	3	611,140

		Balance Sbeet as at3	1December	2021
				2021	2020
			Nate	f,	f
Fixed assets
Investments				660,585	579,271
Current assets
Debtors				4,475	4,178
Cash at bank	and m hand			35,774	32,907
Creditors: Amounts		falling due within one year	9	40,249 ~969	37,085 ~7.216
Net current	assets			39,289	31,869
Net assets				699 474	611,146
Funds ofthe	charity:
Endowment	funds			583,770	514,372
Unrestricted	incotne	funds
Unrestricted	funds			116,104	96,768
Total funds			10	699874	611,140

2 Income	from donations and legacies
		Unrestricted
		funds	Total
		Ceneral s	fiindsf
Donations	and legacies;
Legacies		20,000	20,000
Total for 202(		2	20000

						Unrestricted
						funds
							Total	Total
						General 8	2021	2020f
Other	income	from	fixed	asset	investments	17,434	17,434	18,333

							Unrestricted	Unrestricted
							fuads		Total		Total
							General		202	1.	2020
									8
independent		exatmner			fees
	Examination		ofthe		finanmal	statements		816		816	960
Clerk's fees		snd		expenses			8,277			8,277	7,725
&her governance				costs				312		3\2	340
							9,405			9,405	9,025
8	lndependeat			examiner's		remuneration
									2021		2020
									8		8
Examination			ofthe financial			statements				816

Other investments
			Listed
			iuvestments	Total
			d
Cost orValuation
At 1 January 2021			579,271	579,271
Revaluation			81,314	81 354
At 31 December 2021			660,585	660,585
Net book value
At 31 December 2021			649565	666585
At 31 December 2020			579.27	579.271
S Debtors
			2021	2020
Accrued income			4,475	4,178
9 Creditors: amouats	falling due within	one year
			2021	2020
Accruals			960	5,216

10 Amds
							Balance at
		Balance at 1				Other	31
		January	lncoadng	Resources	recogaised		Decatnber
		2021	rcsoarcsn f	expended	gains/(losses)		2021 f
Unrestricted
Unrestricted	general funds
General funds		96,768	37,434	(30,015)		11,917	116,104
Eadowment
Fernmnent	endowment fitnds
Permanent	Funds	514,373				69,397	583,770
Total funds		61\ 141	37434	~30035		81,314	699,874
							Balance at
		Balaace at 1				Other	31
		January	lacemiag	Resources	mcognised		December
		2020 f	em all ress	expended f	gains/()esses)		2020
Unrestricted
Unrestr/cted	general fiutdr
General funds		109,827	18,333	(36,674)		5,282	96,768
Endowment
Perntenent	endowment fundr
Permanent	Funds	4S3,60S				3 7	54,372
Total fuads		593,435	10333	~36.674		36,046	611,140
11 Anatysis	ofnet assets between	funds
							31December
			Unrestricted		Endmrment		2019
			General		Permanent		Totelfunds
					f
Fixed asset investments Current assets Current liabilities			96,815 20,249 ~960		563,770 20,000		660,585 40,249 ~960
Total uet assets				116,104	583,770		699,874

Notes to the Financial	Statements for the Year Ende	d 31December	2021
	Unrestricted	Endorsment	Total funds at
	funds	funds	31December
	General f	Permanent	2020f
Fixed asset investments Current assets Current liabilities	84,899 17,085 ~2.226	494,372 20,000	579,271 37,085 ~2,216
Total net assets	96,768	514,372	611,140