| 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 | 2023 | 2022 | |||||
| Incoming resources | |||||||
| Incoming resources from generated | funds | ||||||
| Other income | |||||||
| Income from investments | |||||||
| Investment income |
104,933 | 104,144 | |||||
| Rent receivable | 32,606 | 33,901 | |||||
| Interest receivable Total incoming resources |
8,659 146,198 |
1,171 139,216 |
|||||
| Resources expended | |||||||
| Charitable activities |
|||||||
| Donations | 143,550 | 145,600 | |||||
| Contributions from rental income |
6,087 | 7,626 | |||||
| Investment property repairs Office rent Travel |
3,429 1,210 29 |
31,053 1,100 |
|||||
| Professional fees |
8,591 | 2,175 | |||||
| Sundry expenses | 299 | 140 | |||||
| 163,195 | 187,694 | ||||||
| Governance costs |
1,547 | 1,475 | |||||
| Total resources expended | 164,742 | 189,169 | |||||
| Net (resources expended) | |||||||
| before other recognised | gains | and losses | (18,544) | (49,953) | |||
| Profit/(Loss) on disposal offreehold |
investment | property | |||||
| Unrealised gains/(losses) |
145,470 | (145,920) | |||||
| Net movement in funds |
126,926 | (195,873) | |||||
| Total funds brought forward |
6,115,149 | 6,311,022 | |||||
| Total funds carried forward | 6,242,075 | 6,115,149 |
| Donations | 2023 | 2022 | ||
| 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 | ||
| Asthma and Lung UK |
500 | |||
| Avon Navigation Trust |
15,000 | 10,000 | ||
| Bredon Outward Bound Association |
500 | 500 | ||
| British Heart Foundation Children's Hospice South |
West | 2,000 2,000 |
2,000 2,000 |
|
| Chillingham Wild Cattle Association Cobalt Appeal Fund |
3,000 | 5,000 3,000 |
||
| Cockermouth Mountain Rescue Team |
3,000 | 3,000 | ||
| Deafblind UK | 2,000 | 2,000 | ||
| DEC Ukraine Humanitarian |
Appeal | 5,000 | 5,000 | |
| Dementia UK | 2,000 | 2,000 | ||
| Devon Air Ambulance Trust Diabetes UK |
3,000 4,000 |
3,000 4,000 |
||
| Ellingham School |
500 | |||
| Event Mobility | 2,000 | 2,000 | ||
| Exmoor Search and Rescue Team | 1,000 | 1,000 | ||
| First Abberley and Witley |
Scout Group | 500 | ||
| First Bredon Guides | 500 | |||
| First Bredon Scout Group | 500 | 500 | ||
| Footsteps Friends ofthe Lake District Friends ofStGiles Friends ofVictoria Gardens |
2,500 2,500 1,000 500 |
2,000 2,500 1,000 |
||
| FSCKids Fund | 500 | 500 | ||
| Gloucestershire Bundles |
1,000 | 500 | ||
| Gloucestershire Historic Churches |
Trust | 50 | ||
| Gloucestershire Wildlife Trust |
500 | 500 | ||
| Great Oaks Dean Forest Hospice | 3,000 | 3,000 | ||
| Grow Cook Learn | 1,000 | |||
| Guide Dogs for the Blind | 2,000 | 2,000 | ||
| Hearing Dogs for Deaf People | 2,000 | 2,000 | ||
| Hope for Tomorrow | 3,000 | 2,000 | ||
| James Hopkins Trust | 2,000 | 2,000 | ||
| Kemerton Conservation Trust |
500 | |||
| Keswick Mountain Rescue |
Team | 3,000 | 3,000 | |
| Maggie's | 2,050 | 2,000 | ||
| Marie Curie Cancer Care | 2,000 | 2,000 | ||
| Midlands Air Ambulance Charity |
6,000 | 6,000 | ||
| Multiple Sclerosis Society |
4,000 | |||
| New College Worcester | 1,000 | 1,000 | ||
| Newent Association for the |
Disabled | 2,000 | 2,000 | |
| 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 | 2,000 | ||
| Sense | 2,000 | 2,000 | ||
| Severn Area Rescue Association (SARA) | 2,000 | 1,000 |
| Donations (continued) |
Donations (continued) |
2023 | 2022 | ||
|---|---|---|---|---|---|
| Severn Freewheelers ShelterBox |
EVS | 2,000 3,000 |
3,000 2,000 |
||
| Sightsavers St Michael's Hospice StRichard's Hospice |
2,000 4,000 4,000 |
2,000 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 | 2,000 | ||
| Tewkesbury Nature Reserve |
1,000 | 1,000 | |||
| Thamesdown Hydrotherapy |
Pool | 1,000 | |||
| The Family Haven | 2,000 | 2,000 | |||
| The Strettons Mayfair | Trust | 2,000 | 2,000 | ||
| Twyning Extreme Explorer Scouts Unit |
500 | ||||
| Twyning PCC |
1,000 | 50 | |||
| UK Sepsis Trust | 1,000 | 1,000 | |||
| Versus Arthritis (Arthritis Care) |
2,000 | 2,000 | |||
| Willow Trust | 2,000 | 2,000 | |||
| 143,550 | 145,600 | ||||
| Governance costs |
2023 | 2022 | |||
| Insurance | 172 | 169 | |||
| Examination and accountancy |
fees | 1,250 | 1,250 | ||
| Bookkeeping | 125 | 56 | |||
| 1,547 | 1,475 | ||||
| Freehold investment | property | 2023 | 2022 | ||
| Valuation | |||||
| At 1 October 2022 and |
at 30 | September 2023 | 2,367,500 | 2,278,700 |
| Other investments | 2023 | 2022 |
|---|---|---|
| Valuation | ||
| At 1 October 2022 and at 1 October 2021 |
3,518,351 | 3,742,971 |
| Additions/(dispo sais) |
(500,000) | |
| Unrealised gains/(losses) |
56,670 | 224,620 |
| At 30 September 2023 and at 30 September 2022 | 3,075,021 | 3,518,351 |
| Dbt | |||
|---|---|---|---|
| eors | 2023 | 2022 | |
| Trade debtor | |||
| Prepayments and accrued income |
5,444 | 6,391 | |
| 5,444 | 6,391 | ||
| Creditors: amounts | falling due within one year | 2023 | 2022 |
| Trade creditors | |||
| Other taxes and social | security costs | 194 | 2,338 |
| Accruals | 4,787 | 8,400 | |
| Deferred income | 5,033 | 6,439 | |
| 10,014 | 17,177 |
| 8 | Unrestricted | funds | General | Designated | |
|---|---|---|---|---|---|
| fund | fund- | ||||
| revaluation | |||||
| reserve | Total | ||||
| At I October | 2022 | 4,326,023 | 1,789,126 | 6,115,149 | |
| Incoming resources |
146,198 | 146,198 | |||
| Resources expended | (164,742) | (164,742) | |||
| Movement in |
investments | 145,470 | 145,470 | ||
| Profit/(Loss) | on disposal | ||||
| At 30 September 2023 |
4,452,949 | 1,789,126 | 6,242,075 |