## ## ## |Contents||||||Page| |---|---|---|---|---|---|---| |Reference and administrative||||details||| |Report ofthe|trustees|||||| |Independent|Examiner's||report|on the financial|statements|| |Statement of|financial|activities||||| |balance
sheet||||||| |Notes forming|part of|the|financial statements,||incorporating:|| |Statement
of accounting||||policies||| |Other|notes to|the|financial statements|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|2022|2021| |||Notes||E||| |Income||||||| |Investments|||163,501|8,220|171,721|182,732| |Total income|||163,501|8,220|171,721|182,732| |Expenditure||||||| |Costs ofraising funds:||||||| |Management
costs|||1,267|10,047|11,314|678| |Charitable
activities:||||||| |Grants to institutions|||150,000||150,000|145,000| |Support costs|||10,923||10,923|10,180| |Total expenditure|||162,190|10,047|172,237|155,858| |Net income/(expenditure)
before
investment
gains/(losses)|||1,311|(1,827)|(516)|26,874| |Net (losses)/gains
on investments||10|(41,567)|(680,575)|(722,142)|574.936| |Net income/(expenditure)
transfers|before||(40,256)|(682,402)|(722,658)|601,810| |Gross transfers
between|funds|10||||| |Net movement
in funds|||(40,256)|(682,402)|(722,658)|601,810| |Reconciliation
offunds||||||| |Total funds brought
forward||10|556,649|5,699,926|6,256,575|5,654,765| |Total funds carried forward|||516,393|5,017,524|5,533,917|6,256,575| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes||| |Fixed assets|||||| |Investment|property|||224,403|224,403| |Investments||||5,281,872|6,007,536| |||||5,506,275|6,231,939| |Current assets|||||| |Debtors||||4,341|3,914| |Cash at bank and in||hand||29,657|26,705| |||||33,998|30,619| |Creditors;|amounts|falling|||| |due within|one year|||8,356|5,983| |Net current|assets|||27,642|24,636| |Net assets||||5,533,917|6,256,575| |Funds ofthe charity:|||||| |Unrestricted|funds||10|516,393|556,649| |Endowment|funds||10|5,017,524|5,699,926| |Total funds||||5,533,917|6,256,575| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---| |||funds
f|funds
f|2022
f|2021f| ||Income from listed investments|163,501|8,220|171,721|182,732| |||163,501|8,220|171,721|182,732| ||2021 total|157,059|25,673|182,732|| |3.|Grants payable to institutions||||| |Grants payable to institut|i|ons||| |---|---|---|---|---| ||||Total|Total| ||||2022|2021| |||||f| |Institutions:||||| |Age UK Group|||4,000|5„000| |Air Ambulance
(Great Western)|||6,500|5,000| |Barnardos||||4,000| |Bible Society||||4,000| |BIDServices|||4,000|| |Birmingham
Royal Ballet|||3,500|2,000| |Birmingham
St Mary's Hospice||||5,000| |Birmingham
Settlement|||4,000|5,000| |Bowel Cancer UK|||6,000|3,000| |British Heart Foundation||||5,000| |Bumblebee
Conservation||Trust|3,500|2,000| |Carcrs UK|||4,000|3,000| |Combat Stress||||5,000| |The Corryrneela
Community|||4,000|5,000| |Crohns and Colitis UK|||2,000|2,000| |Dementia
UK|||4,000|5,000| |Dodford Children's
Holiday||Farm|4,000|5,000| |Douglas Bader Foundation||||1,000| |Future Trees Trust|||8,750|4,000| |Galapagos
Conservation|Trust||3,500|1,000| |Hearing
Dogs||||5,000| |Home Start Bristol|||4,000|| |Ironbridge
Gorge Museum||Trust Ltd||2,000| |Lake District Foundation|||6,000|| |The Leprosy Mission|||4,000|4,000| |Carried forward|||75,750|82,000| ## ## ## ## ||||||Total|Total|| |---|---|---|---|---|---|---|---| ||||||2022f|2021f|| |Brought forward|||||75,750|82,000|| |Mapaction|||||4,000||| |Marie Curie Cancer Care|||||4,000||| |Marine Conservation|Trust||||4,000||| |Macmillan
Cancer support||||||5,000|| |National
Trust|||||4,000|5,000|| |Places2Be|||||2,000||| |Prisoners Abroad|||||4,000|5,000|| |Rainforest
Foundation|||||4,000|5,000|'| |Relate||||||5,000|| |Royal Airforce Benevolent|||||4,000||| |RNIB|||||4,aoo||| |Scout Association - 8th Darlington|||(Cockerton Gree|n) Scout Group|5,5oa||| |Severn Valley Railway||||||1,000|| |StGeorge's Youth club|||||4,000|3,000|| |Stroke Association|||||4,000|5,000|| |Surrey Drug & Alcohol|Care (SDAC)||||3,500|1,000|| |Survival
International||||||3,000|| |Tall Ships Youth Trust|||||3,600||| |The Heart of England|Forest|||||3,000|| |The House on the Corner|||||4,000||| |UN ICCI||||||4,000|| |United Christian
Broadcasters||||||4,000|| |Warley Wood Community||Trust|||8,750||| |Wildlife Trust Warwickshire|||||4,000||| |Wildlife Trust Yorkshire||||||4,000|| |Woodland
Trust||||||5,000|| |YMCA (England
and Wales)||||||5,000|| |Youth Moves|||||3,000||| |Total|||||150,000|145,000|| |Total number of grants|||||35||| ## ## ## |Analysis ofs|upport c|ost|s||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Endowment|Total|Total| |||||funds
F|funds|2022|2021f| |Independent|examination||fee|1,860||1,860|1,860| |Legal and professional||fee||9,000||9,000|8,320| |Sundry expenses||||63||63|| |||||10,923||10,923|10,180| |2021 total||||10,160||10,180|| ## |6.|Investment
property|Investment
property||||||| |---|---|---|---|---|---|---|---|---| |||||||||Woodland| ||Valuation|||||||| ||At 30November|2021 and 30||November|2022|||224,403| ||The property
was purchased|||at the end|of 2016. The Trustees|have considered|the valuation|and deem
this| ||appropriate
for|the current year.||||||| ||No formal valuation||has been|undertaken|but this will be reviewed|on an annual basis.||| |7.|Fixed asset investments|||||||| |||||||||Listed| |||||||||securities| ||Market value|||||||| ||At 1 December|2021||||||6,007,536| ||Additions|||||||471,574| ||Disposals|||||||(399,671)| ||Revaluations|||||||(797,567)| ||At 30November|2022||||||5,281,872| ## ## ## ## ## |8.|Debtors|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Total|Total| ||||||||||2022f|2021f| ||Prepayments|||||||||711| ||Amounts
held by||investment||managers||||4,341|3,203| ||||||||||4,341|3,914| |9.|Creditors - amounts|||falling|due within|one year||||| ||||||||||Total|Total| ||||||||||2022|2021| ||||||||||f|f| ||Accruals||||||||6,366|5,983| ||||||||||6,356|5,983| |10.|Analysis of|funds||||||||| |||||||Balance at|||Gains,|Balance at| ||||||1 December||Incoming|Resources|losses and|30November| |||||||2021f|resources
f|expended
f|transfers|2022| ||Designated|funds||||||||| ||A D Wilson Memorial|||Fund||473,956|153,738|(150,711)|(41,567)|435,416| ||Revaluation|reserve||||||||| ||Woodland|||||51,190||||51,190| ||Total designated||funds|||525,146|153,738|~150,711|~41,567|486,606| ||General funds
General
fund|||||31,5D3|9,763|~71,479||29,787| ||Total Unrestricted||funds|||556 649|163,501|~162.190|~41.567|516.393| ||Endowment|funds||||||||| ||Expendable|endowment||||5,699,926|8,220|(10,047)|(680,576)|5,017,524| ||Total funds|||||6,256,575|171,721|~172,237|~722,142|5,533,917| ## ## ## ## ## |Comparative|in|forma|tion
in re|spect ofthe prece|ding|period is as follows:|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Balance at|||||Gains,|Balance at|| |||||1 December|Incoming
Resources|||losses and||30November|| |||||2020|resources
expended||||transfers||2021| ||||||||||f.||| |Designated|funds||||||||||| |A D Wilson Memorial|||Fund|471,588||148,046
(145,678)|||||473,956| |Revaluation|reserve||||||||||| |Woodland||||51,190|||||||51,190| |Total designated||funds||522,778||148,046 ~145,678|||||525,146| |General funds|||||||||||| |General
fund||||7,421||9,013
(10,180)|||25,249||31,503| |Total Unrestricted||funds||530,199||157,059 ~155,858|||25,249||556,649| |Endowment|funds||||||||||| |Expendable|endowment|||5,124,566||25,673|||549,687|5,699,926|| |Total funds||||5,654,765||182,732 ~I55,858|||574,936|6,256,575|| |Name offund||||Description,|nature|and purpose offund|||||| |AD Wilson Memorial|||Fund|This is held
in|memory ofa former chairman||ofthe Trust as a reserve for on-||||| |||||off larger projects which
may arise
in subsequent|||||years.
A woodland
was||| |||||purchased
in|the year
ending
30 November|||2016 and
is shown
as an|||| |||||investment
property.||There is also consideration|||of a bursary/sponsorship||| |||||for training
in forestry/woodland
management||||being explored.|||| |Expendable|endowmentfund|||This fund
is the capital
endowment
arising|||from||the creation|of|the trust| |||||which is held to generate
income for use in furthering
the charitable|||||||objects.| |||||The fund is available||to spend at the discretion||of|the Trustees.||| ## ## ## |11|. Analysis ofnet assets betwee|. Analysis ofnet assets betwee|. Analysis ofnet assets betwee|n
funds||||| |---|---|---|---|---|---|---|---|---| ||Fund balances at30 November|||||||| ||2022 are represented
by:|||||Unrestricted|Endowment|Total| |||||||funds|funds|funds| |||||||f|f|f| ||Fixed asset investments|||||278,707|5,003,165|5,281,872| ||Investment
property|||||224,403||224,403| ||Current assets
Current
liabilities
Total net assets|||||19,639
~6,356
516,393|14,359
5017524|33,998
~6,356
5533,917| ||Comparative
information|in||||||| ||respect ofthe preceding|period||is||||| ||as follows:|||||Unrestricted|Endowment|Total| |||||||funds|funds|funds| |||||||f|f|f| ||Fixed asset investments|||||320,767|5,686,769|6,007,536| ||Investment
property|||||224,403||224,403| ||Current assets
Current
liabilities
Total net assets|||||17,462
~5,983
556,649|13,157
5,699,926|30,619
~5,983
6,256,575| |12.|Related party transactions|||||||| ||Ms Jaime Hobday (secretary)
Wasbrough
Vizards
LLP||is|a partner ofVeal|||2022f|2021| ||Secretarial services recharged|||by related|party during the year||8,625|8,320|