| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| Notes | 2021 | 2020f | |||||
| Incoming resources | |||||||
| Incoming resources from | generated | funds | |||||
| Other income | |||||||
| Income from investments | |||||||
| Investment income |
100,850 | 98,866 | |||||
| Rent receivable | 32,851 | 32,851 | |||||
| Interest receivable | 55 | 1,522 | |||||
| Total incoming resources | 133,756 | 133,239 | |||||
| Resources expended | |||||||
| Charitable activities |
|||||||
| Donations | 2 | 130,100 | 154,150 | ||||
| Contributions &om rental income |
6,896 | 6,896 | |||||
| Investment pmperiy repairs |
16,570 | 3,828 | |||||
| Office rent | 1,043 | 1,003 | |||||
| Professional fees |
3,825 | 2,984 | |||||
| Sundry expenses | 364 | ||||||
| 158,798 | 168,861 | ||||||
| Governance costs |
1,772 | 1,395 | |||||
| Total resources expended | 160,570 | 170,256 | |||||
| Net (resources expended) | before other recognised | ||||||
| gains and losses | 26,814 | 37,017 | |||||
| Profit/(Loss) on disposal offreehold |
investment | property | |||||
| Unrealised gains/(losses) |
427 226 | 114,987 | |||||
| Net movemeat in funds |
400,412 | 77,970 | |||||
| Total funds brought forward |
5.9 | 0.6 ll | 832.640 | ||||
| Total funds carried forward | 8 | 63 | 022 | 5,9306 0 |
| or | the year ended 30Se | p | t | ember 2021 | ||
|---|---|---|---|---|---|---|
| 2 | Donations | 2021 | 2020 | |||
| g | ||||||
| Acorns Children's Hospice |
2,000 | 4,000 | ||||
| Action Medical Research | 3,000 | 3,000 | ||||
| Alzheimer's Research UK |
2,000 | 2,000 | ||||
| Alzheimer's Society |
2,000 | 2,000 | ||||
| Avon Navigation Trust |
10,000 | 10,000 | ||||
| Bredon Outward Bound |
Association | 500 | 500 | |||
| British Heart Foundation | 2,000 | 2,000 | ||||
| Children's Hospice South |
West | 2,000 | 6,000 | |||
| Cobalt Appeal Fund | 3,000 | 3,000 | ||||
| Cockermouth Mountain |
Rescue Team | 3,000 | 3,000 | |||
| Deatblind UK | 2,000 | 2,000 | ||||
| Dementia UK | 1,000 | 1,000 | ||||
| Devon Air Ambulance Trust |
3,000 | 3,000 | ||||
| Diabetes UK | 4,000 | 4,000 | ||||
| Ellingham School |
1,500 | |||||
| Event Mobility | 2,000 | 2,000 | ||||
| Exmoor Search and Rescue Team | 1,000 | 1,000 | ||||
| First Abberley and Witley |
Scout Group | 500 | 500 | |||
| First Bredon Guides | 500 | 500 | ||||
| First Bredon Scout Group | 500 | 500 | ||||
| Footsteps | 2,000 | 2,000 | ||||
| Friends ofthe Lake District | 2,500 | 2,500 | ||||
| Friends ofStGiles | 1,000 | 1,000 | ||||
| Friends ofVictoria Gardens | 500 | |||||
| FSCKids Fund | 500 | 500 | ||||
| Gloucestershire Hismric |
Churches Trust | 50 | 75 | |||
| Gloucestershire Wildlife |
Trust | 500 | 500 | |||
| Great Oaks Dean Forest | Hospice | 3,000 | 6,000 | |||
| Grow Cook Learn | 1,000 | 1,000 | ||||
| Guide Dogs for the Blind | 1,500 | 1,500 | ||||
| Hearing Dogs for DeafPeople | 1,000 | 1,000 | ||||
| Hope for Tomorrow | 2,000 | 2,000 | ||||
| James Hopkins Trust | 2,000 | 4,000 | ||||
| Keswick Mountain Rescue |
Team | 3,000 | 3,000 | |||
| Maggie's | 2,000 | 2,000 | ||||
| Marie Curie Cancer Care | 2,000 | 4,000 | ||||
| Midlands Air Ambulance |
Charity | 6,000 | 6,000 | |||
| Multiple Sclerosis Society | 4,000 | 4,000 | ||||
| New College Worcester | 1,000 | 1,000 | ||||
| Newent Association for the | Disabled | 1,500 | 3,000 | |||
| NSPCC | 2,000 | 2,000 | ||||
| Parkinson's UK |
2,000 | 2,000 | ||||
| Pmstate Cancer UK | 2,000 | 2,000 | ||||
| RNLI | 2,000 | 2,000 | ||||
| Royal Medical Benevolent | Fund | 3,000 | 3,000 | |||
| Samaritans (Cheltenham |
and District) | 1,500 | 1,500 | |||
| Sense | 1,500 | 1,500 | ||||
| Severn Area Rescue Association (SARA) | 1,000 | 1,000 | ||||
| Severn Freewheelers EVS |
2,000 | 4,000 | ||||
| ShelterBox | 2,000 | 2,000 |
| the year ended 30Septem | the year ended 30Septem | the year ended 30Septem | ber 2021 | ||
|---|---|---|---|---|---|
| Donations (continued) | 2021 | 2020 | |||
| Sightsav era | 2,000 | 2,000 | |||
| StMichael's Hospice | 4,000 | 8,000 | |||
| StRichard's Hospice | 4,000 | 8,000 | |||
| Stroke Association | 3,000 | 3,000 | |||
| Tenbury Community |
Pool | 2,000 | 2,000 | ||
| Tewkesbury and District Choral Society |
1,000 | 1,000 | |||
| Tewkesbury and District Wheelchair Bus Association |
1,500 | 1,500 | |||
| Tewkesbury Nature Reserve |
1,000 | 1,000 | |||
| The Family Haven | 1,500 | 3,000 | |||
| The Strettons Mayfair | Trust | 2,000 | 2,000 | ||
| Twyning PCC | 50 | 75 | |||
| UK Sepsis Trust | 1,000 | 1,000 | |||
| Versus Arthritis (Arthritis Care) |
2,000 | 2,000 | |||
| Willow Trust | 2,000 | 2,000 | |||
| Winsmn's Wish |
1,500 30 00 |
1,500 5. 50 |
|||
| Governance costs |
2021 | 2020 | |||
| Insurance | 154 | 145 | |||
| Examination and accountancy |
fees | 1,250 | 1,250 | ||
| Bookkeeping | 368 | ||||
| 7 772 | 7 395 | ||||
| Freehold iavestment | property | 2021 f |
2020 | ||
| Valuation | |||||
| At I October 2020 and | at 30September 2021 | 2,200,000 | 2,200,000 |
| Other investments | 2021 | 2020 |
|---|---|---|
| Valuation | ||
| At I October 2020and at I October 2019 | 3,315,745 | 3,200,758 |
| Additions/(disposals) | ||
| Unrealised gains/(losses) |
427,226 | 114,987 |
| At 30September 2021 and at 30September 2020 | 3 42977 | 33»45 |
| 6 | Debtors | 2021 | 2020 | |
|---|---|---|---|---|
| Trade debtor | 6,250 | |||
| Prepayments and accrued income |
7 852 | 8,373 | ||
| 7,852 | 14,623 | |||
| 7 | Creditors: amounts | falling due within one year | 2021 | 2020 |
| 8 | 8 | |||
| Trade creditors | ||||
| Other taxes and social security costs | 2,107 | 1,088 | ||
| Accruals Deferred income |
718 ~390 |
797 8390 |
||
| 11215 | 10 2 |
| 11215 1 |
11215 1 |
0 2 |
||||
|---|---|---|---|---|---|---|
| Deferred income relates to payments | received in advance under rental contracts | with telecommunications | ||||
| companies. | ||||||
| 8 | Unrestricted | funds | General | Designated | ||
| fund | fund- | |||||
| revaluation | ||||||
| reserve | Total | |||||
| At I October | 2020 | 4,121,484 | 1,789,126 | 5,910,610 | ||
| Incoming resources | 133,756 | 133,756 | ||||
| Resources expended | (160,570) | (160,570) | ||||
| Movement in |
investments | 427,226 | 427,226 | |||
| Profit/(Loss) | on disposal | |||||
| At 30September 2021 | 6521.896 | I 89126 | 631 | 1.022 |