| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details | |||
| Trustees' report | ||||
| Independent examiners' |
report | to the trustees | ||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Funds | |||||
| Notes | 2022 | 2021 | |||
| f | |||||
| Incoming resources |
|||||
| Incoming resources from generated | funds | ||||
| Other income | |||||
| Income from investments | |||||
| Investment income |
104,144 | 100,850 | |||
| Rent receivable | 33,901 | 32,851 | |||
| Interest receivable | 1,171 | 55 | |||
| Total incoming resources |
139,216 | 133,756 | |||
| Resources expended | |||||
| Charitable activities |
|||||
| Donations | 2 | 145,600 | 130,100 | ||
| Contributions fiom rental income |
7,626 | 6,896 | |||
| Investment property repairs |
31,053 | 16,570 | |||
| Deice rent | 1,100 | 1,043 | |||
| Professional fees |
2,175 | 3,825 | |||
| Sundry expenses | 140 | 364 | |||
| 187,694 | 158,798 | ||||
| Governance costs |
1,475 | 1,772 | |||
| Total resources expended | 189,169 | 160,570 | |||
| Net (resources expended) before other recognised | |||||
| gains snd losses | 49,953 | 26,814 | |||
| Pmfit/(Loss) on disposal officehold |
investment | pmperty | |||
| Unreslised gains/(losses) |
~195929 | 427,226 | |||
| Net movement in funds |
(195,873) | 400,412 | |||
| Total funds brought forward |
6,311,022 | 5.910,610 | |||
| Total funds carried forward | 8 | 6,115,149 | 6,311,022 |
| or | the year ended 30Septe | mber | 2022 | ||
|---|---|---|---|---|---|
| 2 | Donations | 2022 | 2021 | ||
| Acorns Children's Hospice |
2,000 | 2,000 | |||
| 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 | 2,000 | |||
| Chillingham Wild Cattle Association |
5,000 | ||||
| Cobalt Appeal Fund | 3,000 | 3,000 | |||
| Cockermouth Mountain Rescue Team |
3,000 | 3,000 | |||
| Dealblind UK | 2,000 | 2,000 | |||
| DEC Ukraine Humanitarian | Appeal | 5,000 | |||
| Dementia UK | 2,000 | 1,000 | |||
| Devon Air Ambulance Trust |
3,000 | 3,000 | |||
| Diabetes UK | 4,000 | 4,000 | |||
| Ellingham School |
500 | 1,500 | |||
| Event Mobility | 2,000 | 2,000 | |||
| Exmoor Search and Rescue Team | 1,000 | 1,000 | |||
| First Abberley and Witley Scout Gmup |
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 Bundles |
500 | ||||
| Gloucestershire Historic Churches |
Trust | 50 | 50 | ||
| Gloucestershire Wildlife Trust |
500 | 500 | |||
| Great Oaks Dean Forest Hospice | 3,000 | 3,000 | |||
| Grow Cook Leam | 1,000 | 1,000 | |||
| Guide Dogs for the Blind | 2,000 | 1,500 | |||
| Hearing Dogs forDeaf People | 2,000 | 1,000 | |||
| Hope for Tomorrow | 2,000 | 2,000 | |||
| James Hopkins Trust | 2,000 | 2,000 | |||
| Kemerton Conservation Trust |
500 | ||||
| Keswick Mountain Rescue Team |
3,000 | 3,000 | |||
| Maggie's | 2,000 | 2,000 | |||
| Marie Curie Cancer Care | 2,000 | 2,000 | |||
| 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 | 2,000 | 1,500 | |||
| NSPCC | 2,000 | 2,000 | |||
| Oakhaven Hospice, Lymington |
500 | ||||
| Organic Research Centre | 1,000 | ||||
| Parkinson's UK |
2,000 | 2,000 | |||
| Prostate Cancer UK | 2,000 | 2,000 | |||
| RNLI | 2,000 | 2,000 | |||
| Royal Medical Benevolent Fund | 3,000 | 3,000 | |||
| Samaritans (Cheltenham and |
District) | 2,000 | 1,500 | ||
| Sense | 2,000 | 1,500 | |||
| Severn Area Rescue Association (SARA) | 1,000 | 1,000 |
| the year ended 30Se | the year ended 30Se | the year ended 30Se | pte | mber 2022 | ||
|---|---|---|---|---|---|---|
| Donations (continued) |
2022 | 2021f | ||||
| Severn Freewheelers | EVS | 3,000 | 2,000 | |||
| ShelterBox | 2,000 | 2,000 | ||||
| Sightsavers | 2,000 | 2,000 | ||||
| StMichael's | Hospice | 4,000 | 4,000 | |||
| StRichard's | Hospice | 4,000 | 4,000 | |||
| 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 | 2,000 | 1,500 | |||
| Tewkesbury | Nature Reserve | 1,000 | 1,000 | |||
| The Family Haven | 2,000 | 1,500 | ||||
| The Strettons | Mayfair | Trust | 2,000 | 2,000 | ||
| Twyning PCC | 50 | 50 | ||||
| UK Sepsis Trust | 1,000 | 1,000 | ||||
| Versus Arthritis (Arthritis |
Care) | 2,000 | 2,000 | |||
| Willow Trust | 2,000 | 2,000 | ||||
| Winston's Wish |
1,500 | |||||
| 145.600 | 130.100 | |||||
| Governance | costs | 2022 | 2021 | |||
| 8 | ||||||
| Insurance | 169 | 154 | ||||
| Examination | and accountancy | fees | 1.,250 | 1,250 | ||
| Bookkeeping | 56 | 368 | ||||
| 4 | »2 | |||||
| Freehold investment | property | Z0Z2 | 2021 | |||
| 8 | ||||||
| Valuation | ||||||
| At I October | 2021 and at30September 2022 | »78. | 2,200,000 |
| Other investments | 2022 | 2021 |
|---|---|---|
| 8 | ||
| Valuation | ||
| At I October 2021 and at I October 2020 | 3,742,971 | 3,315,745 |
| Additions/(disposals) | ||
| Unrealised gains/(losses) |
427.226 | |
| At 30September 2022 and at 30September 2021 |
| 6 | Debtors | 2022 | 2021 | ||
|---|---|---|---|---|---|
| g | |||||
| Trade debtor | |||||
| Prepayments | and accrued income | 6391 | 7.852 | ||
| 6,391 | 7,852 | ||||
| 7 | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| g | |||||
| Trade creditors | |||||
| Other taxes and social security costs | 2,338 | 2,107 | |||
| Accruals | 8,400 | 718 | |||
| Deferred income | 6 39 | 8.390 | |||
| 7177 | 1121 |
| Unrestricted | funds | General | Designated | |
| fund | fund- | |||
| revaluation | ||||
| reserve | Total | |||
| At 1 October | 2021 | 4,521,896 | 1,789,126 | 6,311,022 |
| Incoming resources | 139,216 | 139,216 | ||
| Resources expended | (189,169) | (189,169) | ||
| Movement in |
investments | (145,920) | (145,920) | |
| Pmfit/(Loss) | on disposal | |||
| At 30September 2022 | 3 69 3 | 1739 26 | 611, 49 |