|||||Page|
|---|---|---|---|---|
|Reference and administrative|||details||
|Trustees' report|||||
|Independent
examiners'||report|to the trustees||
|Statement offinancial||activities|||
|Balance sheet|||||
|Notes to the financial|statements||||
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|||||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|
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|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|
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|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|
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