|||||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|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|
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||||||
|---|---|---|---|---|
|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|
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|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|
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|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|
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|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|
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