|||PAGE| |---|---|---| |Trustees Annual
Report||1-6| |Independent
Examiner's|Report|| |Statement of Financial Activities||| |Balance Sheet||| |Notes to the Accounts||10-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| ||||Notes|Income Fund|Fund|2022|2021| |||||E|E||| |Income|||||||| |Investment
Income|||||||| |Rental Income
Income from Listed Investments
Deposit Interest||||61,290
30,439
5||61,290
30,439
5|63,900
27,168
15| |Donations
and Similar|Income||||||311| |Total||||91,734||91,734|91,394| |Expenditure|||||||| |Raising Funds|||||||| |Property
Management
Expenditure
Provision for Bad debt
Investment
Portfolio Management
Charitable
Activities
Other
Total||Charges||17,239
(4,973)
1,235
55,882
10,574
79,957|5,556
5,556|17,239
(4,973)
6,791
55,882
10,574
85,513|10,973
6,443
6,235
54,010
8,468
86,129| |Gains and losses on revaluation|||||||| |and on investment
asset|disposals||||||| |Realised
Unrealised
Net Income/(Expenditure)||||2,207
(10,788)
3,196|(3,645)
71,325
62,124|65,320
(1,438)
60,537|219,518
36,853
177,400| |Net movement
in funds||||3,196|62,124|65,320|219,518| |Reconciliation
ofFunds|||||||| |Total funds brought
forward||||246,647|1,752,186|1,998,833|1,779,315| |Total funds carried forward||||249,843|1,814,310|2,064,153|1,998,833| |BALANCE
31 MARCH|SHEET
2022||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||2022|||2021|| ||||Notes||E||||| |Fixed Assets|||||||||| |Listed Investments||||10|||1,210,290||1,117,997| |Investment|Properties|||2|||825,000||825,000| ||||||||2,035,290||1,942,997| |Current Assets|||||||||| |Debtors
Bank balances:||||11|33,377|||26,898|| |Deposit|||||9,872|||35,811|| |Current||||||500||500|| ||||||43,749|||63,209|| |Current
Liabilities|||||||||| |Creditors||||12|14,886|||7,373|| |Net Current|Assets||||||28,863||55,836| |Net Assets|||||||2,064,153||1,998,833| |Represented|By:||||||||| |Unrestricted|Income Funds|||13|||||| |Accumulated|Income Fund||||162,320|||169,121|| |Repairs and|Maintenance|Fund|||87,523||249,843|77,526|246,647| |Endowment|Fund||||||1,814,310||1,752,186| ||||||||2,064,153||1,998,833| ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||E|| |3 Donations||and|Similar||Income||| |Donations|towards||Furniture||Transfer||211| |Donation
towards|||Fuel Grants||||100| ||||||||311| |||||||2022|2021| |||||||F|| |4 Property|Management|||Expenditure|||| |Insurance
Professional
Charges
Repairs, Renewals
and Utilities
Clerk's Salary||||||3,150
8,309
4,685
1,095|2,833
3,712
3,363
1,065| |||||||17,239|10,973| ## ## |6 Charitable
Activities||| |---|---|---| ||2022|2021| ||E|E| |Grants to Organisations
Fuel Grants to 126(2021-113)individuals
Other Grants to 60 (2021-29) individuals
Furniture
Transfer Scheme
Support Costs:|3,474
12,615
18,466
5,706|11,808
9,605
10,126
7,383| |Clerk's Salary
Postage Stationery
and Advertising|15,330
291|14,913
175| ||55,882|54,010| |Grants to Organisations
were as follows:||| |Lichfield Foodbank
Wireless for the Blind
St Giles Hospice
The Friary School|474
3,000|1,000
474
5,334
5,000| ||3,474|11,808| ## |||||2022|2021| |---|---|---|---|---|---| |7 Other Costs|||||F| |Independent
Examiner
Clerk's Salary
Sundry Expenses||||2,874
5,475
2,225|2,790
6,269
1,511| |||||10,574|10,570| |8Allocation
ofClerk's Salary|||||| ||2022|2022||2021|2021| |||0/|||0/| |Property
Management
Charitable
Activities
Other|1,095
15,330
5,475||5
70
25|1,065
14,913
5,326|5
70
25| ||21,900||100|21,304|100| ## |||Endowment|Accumulated||| |---|---|---|---|---|---| |||Fund|Income Fund|2022|2021| |||F||F|E| |UK Listed Investments
Investment
Portfolio Cash||960,648
22,338|219,954
7,350|1,180,602
29,688|1,082,707
35,920| |||982,986|227,304|1,210,290|1,118,627| |investments
held at 1.04.21
Additions
at cost
Disposal proceeds
Profit/(Loss)
on Disposal
Increase/(Decrease)
in market value
Investments
held at31.03.22||889,260
50,430
(46,722)
(3,645)
71,325
960,648|193,447
60,000
(24,912)
2,207
(10,788)
219,954|1,082,707
110,430
(71,634)
(1,438)
60,537
1,180,602|892,002
103,367
(126,915)
36,853
177,400
1,082,707| |Historic Cost||565,653|158,389|724,042|765,346| ## ## |11Debtors|||| |---|---|---|---| |Rental Income
in
Prepayments
Accrued Income
Other Debtors|arrears|2022
E
16,500
3,117
1,317
12,443|2021f
8,700
3,615
1,248
13,335| |||33,377|26,898| |12Creditors|||| |Rental Income
in
Other Creditors
Grants authorised|Advance
but not paid|5,792
8,291
803|2,167
4,662
544| |||14,886|7,373| ## |13Unrestricted
Incom|e Funds|||| |---|---|---|---|---| |||Accumulated|Repairs and|Total| |||Income Fund|Maintenance|2022| ||||Fund|| |Balance at 01.04.21
Net incoming/(Outgoing)
Appropriation
to Repairs|Resources
and|E
169,121
5,457|E
77,526
(2,261)|E
246,647
3,196| |Maintenance
Fund
Balance at 31.03.22||(12,258)
162,320|12,258
87,523|249,843| |||Accumulated|Repairs and|Total| |||Income Fund|Nlaintenance|2021| ||||Fund|| |Balance at 01.04.20
Net Incoming/(Outgoing)
Appropriation
to Repairs|Resources
and|F
137,206
43,406|E
67,093
(1,058)|E
204,299
42,348| |Maintenance
Fund
Balance at31.03.21||(11,491)
169,121|11,491
77,526|246,647| ## |14Analysis
of Net Assets B|etween Funds|||| |---|---|---|---|---| ||Accumulated|Repairs and|Endowment|Total| ||Income Fund|Maintenance|Fund|2022| |||Fund||| |Fixed Assets
Current Assets
Current
Liabilities
Fund Balance|E
227,304
(50,098)
(14,886)
162,320|F
87,523
87,523|E
1,807,986
6,324
1,814,310|E
2,035,290
43,749
(14,886)
2,064,153| ||Accumulated|Repairs and|Endowment|Total| ||Income Fund|Maintenance|Fund|2021| ||f|Fund
F|E|F| |Fixed Assets
Current Assets
Current
Liabilities
Fund Balance|197,083
(20,589)
(7,373)
169,121|77,526
77,526|1,745,914
6,272
1,752,186|1,942,997
63,209
(7,373)
1,998,833| ##