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|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|||
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||||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|
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|||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|
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|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|
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|||||||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||
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|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|
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|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|
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|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|