## 

## 



## 



## 






## 





## 

## 

## 

## 

## 



## 

||||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|
||||||Funds|||
|||||Notes||2021|2020f|
|Incoming resources||||||||
|Incoming resources from|generated|funds||||||
|Other income||||||||
|Income from investments||||||||
|Investment<br>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<br>activities||||||||
|Donations||||2|130,100||154,150|
|Contributions<br>&om rental income||||||6,896|6,896|
|Investment<br>pmperiy<br>repairs||||||16,570|3,828|
|Office rent||||||1,043|1,003|
|Professional<br>fees||||||3,825|2,984|
|Sundry expenses||||||364||
||||||158,798||168,861|
|Governance<br>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)<br>on disposal offreehold||investment|property|||||
|Unrealised<br>gains/(losses)|||||427 226||114,987|
|Net movemeat<br>in funds|||||400,412||77,970|
|Total funds brought<br>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<br>Hospice||||2,000|4,000|
||Action Medical Research||||3,000|3,000|
||Alzheimer's<br>Research UK||||2,000|2,000|
||Alzheimer's<br>Society||||2,000|2,000|
||Avon Navigation<br>Trust||||10,000|10,000|
||Bredon Outward<br>Bound|Association|||500|500|
||British Heart Foundation||||2,000|2,000|
||Children's<br>Hospice South||West||2,000|6,000|
||Cobalt Appeal Fund||||3,000|3,000|
||Cockermouth<br>Mountain|Rescue Team|||3,000|3,000|
||Deatblind UK||||2,000|2,000|
||Dementia UK||||1,000|1,000|
||Devon Air Ambulance<br>Trust||||3,000|3,000|
||Diabetes UK||||4,000|4,000|
||Ellingham<br>School||||1,500||
||Event Mobility||||2,000|2,000|
||Exmoor Search and Rescue Team||||1,000|1,000|
||First Abberley<br>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<br>Hismric|Churches Trust|||50|75|
||Gloucestershire<br>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<br>Rescue|||Team|3,000|3,000|
||Maggie's||||2,000|2,000|
||Marie Curie Cancer Care||||2,000|4,000|
||Midlands<br>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<br>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<br>(Cheltenham|and District)|||1,500|1,500|
||Sense||||1,500|1,500|
||Severn Area Rescue Association (SARA)||||1,000|1,000|
||Severn Freewheelers<br>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<br>Community|Pool|||2,000|2,000|
|Tewkesbury<br>and District Choral Society||||1,000|1,000|
|Tewkesbury<br>and District Wheelchair Bus Association||||1,500|1,500|
|Tewkesbury<br>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<br>(Arthritis Care)||||2,000|2,000|
|Willow Trust||||2,000|2,000|
|Winsmn's<br>Wish||||1,500<br>30 00|1,500<br>5. 50|
|Governance<br>costs||||2021|2020|
|Insurance||||154|145|
|Examination<br>and accountancy|||fees|1,250|1,250|
|Bookkeeping||||368||
|||||7 772|7 395|
|Freehold iavestment||property||2021<br>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<br>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<br>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<br>Deferred income||718<br>~390|797<br>8390|
||||11215|10<br>2|



|||||11215<br>1|11215<br>1|0<br>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<br>in|investments|427,226||427,226||
||Profit/(Loss)|on disposal|||||
||At 30September 2021||6521.896|I 89126|631|1.022|



## 

##