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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Trust, its Trustees and advisers||
|Trustees'
report|||2-8|
|Independent
examiner's
report|||9-10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-21|
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|Trustees|SirA EHerber-Percy|SirA EHerber-Percy|KCVO JP, Chair|KCVO JP, Chair||
|---|---|---|---|---|---|
||Mr V Hunt (Vice|Chairman||ofShropshire|Council)|
||Mrs C Paton-Smith|||||
||Lady Lydia Forester|||||
||Mrs SReynolds|(Borough of Telford and|||Wrekin)|
||Mr BWilliams|||||
|Charity registered
number|215479|||||
|Principal office|2 Breidden Way|||||
||Bayston
Hill|||||
||Shrewsbury|||||
||Shropshire|||||
||SY3OLN|||||
|Clerk tothe Trust|Mr E Hewitt|||||
|Accountants|WR Partners|||||
||Chartered
Accountants|||||
||Belmont House|||||
||Shrewsbury
Business||Park|||
||Shrewsbury|||||
||Shropshire|||||
||SY26LG|||||
|Bankers|Lloyds Bank PLC|||||
||1 Pride Hill|||||
||Shrewsbury|||||
||Shropshire|||||
||SY1 1DG|||||
|Trustees Investments|Cazenove
Capital|||||
|Advisors|Liverpool House|||||
||Lower Bridge Street|||||
||Chester|||||
||CH1 1RS|||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|6|6|||
|Income from:|||||||
|Investments||2|10,973|144,900|1SS,S73|142,023|
|Total income|||10,973|144,900|155,873|142,023|
|Expenditure
on:
Raising funds|||2,604|33,617|36,221|35197|
|Charitable
activities:|||||||
|Grants|||7,000|107,633|114,633|135,790|
|Governance|||(216)|14,899|14,683|10,809|
|Total expenditure|||9,388|156,149|165,537|181,795|
|Net incomel[expenditurs)
before net
(losses)lgains
on investments
Net (losses)/gains
on investments||8|1,5&5
(21,745)|(11,249)
(306,764)|(9,664)
(328,509)|(39,773,i
484,166|
|Net (expenditure)/income|||(20,160)|(318,013)|(338,173)|444,393|
|Transfers between
funds||11|(13,971)|13,971|||
|Net movement
In funds|||(34,131)|(304,042)|(338,173)|444,393|
|Reconciliation
offunds:|||||||
|Total funds brought forward
Net movement
in funds|||512,977
(34,131)|6,500,718
(304,042)|7,013,695
(338,173)|6,569,302
444,393|
|Total funds carried forward|||47&,846|6,196,676|6,675,522|7,013,695|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||8|8|F||
|income from cash||454|4,039|4,493|28|
|Other Investment|income|10,519|140,861|151,380|141,995|
|Total 2023||10,973|144,900|155,873|142023|
|Total 2022||9,799|132,224|142,023||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||||6|6||
|investment|management|fees|2,604|33,617|36,221|35,197|
|Total 2023|||2,604|33,617|36,221|35,197|
|Ttl2022|||2,625|32,572|35,197||
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||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|individuals|funds|funds|
||2023|2023|2023|2022|
||6|F|6||
|Health
& Disability|50,933||50,933|32,940|
|Schools &Other Organisations|50,000||50,000|91,250|
|Foreign Travel||||300|
|College Course
Music &Drama||1,700
6,000|1,700
6,000|9,300|
|University
Course||6,000|6,000|2,000|
|Total 2023|100,933|13,700|114,633|135,790|
|Total 2022|119,140|16,650|135,790||
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|Analysis ofgrants (continued)
The Trust has made the following
material
grants to institutions|during the year:||
|---|---|---|
||2023f|2022f|
|Schools & Other Organisations|||
|Flaxmill Shrewsbury
University
Centre Shrewsbury
Ironbridge
Gorge Museum
Trust
VCH - Shropshire
Grand Piano purchase
Shropshire
Foster Care association
Sfropshire Schools and Sports Association
Other grants &f4,000|15,000
5,000
(5,000)
10,606
4,600
21,600|50,000
15,000
7,500
5000
5,000
8,750|
||50,006|91,250|
|Health &disability
grants|50,933|27,890|
||100,933|119,140|
||2023f|2022|
|Health &Disability Grants|||
|The Robert Jones &Agnes Hunt Hospital
Midlands
Air Ambulance|25,000|5,000|
|Derwen College
Other Grants &f4,000|25,933|4,000
18,890|
||50,933|27,890|
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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023
6|2023
6|2023f|2022|
|Audit and accountancy||||||3,496|3,496|3,500|
|Sundry expenses||||||1,441|1,441|1,250|
|Postage and|stationery|||||167|167|125|
|Honaradia||||||1,800|1,800|1,800|
|Services provided
by Shropshire|||Council|||8,000|8,000|4,000|
|Exchange rate (gains) 8 losses|||||(216)|(5)|(221)|34|
|Total 2023|||||(216)|14,899|14,683|10,809|
|Total 2022|||||33|10,778|10,809||
|Independent|examiner's|remuneration|||||||
||||||||2023
6|2022f|
|Fees payable
examination|to the Trust's independent
examiner
ofthe Trust's annual accounts||||for the independent||3,496|3,600|
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|8.|Fixed asset investme|nts|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
||Cost or valuation||||
||At 1 April 2022|||6,815,685|
||Additions|||189,540|
||Disposals|||(457,1?3)|
||Revaluations|||(295,94?)|
||At 31 March 2023|||6,252,105|
||Net book value||||
||At 31 March 2023|||6,252,105|
||At 31March 2022|||6,815685|
|9.|Debtors||||
||||2023|2022|
||||6|5|
||Due within one year||||
||Prepaymsnts
and accrued income||4,801|5,151|
||||4,801|5,151|
|10.|Creditors: Amounts|falling due within one year|||
||||2023|2022|
||||6||
||Other'creditors||6,003|5,393|
||Accruals and deferred|income|3,600|6,950|
||Grants accrued||117,000|104,000|
||||126,603|117,343|
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|Analysis ofnet assets between funds -cune|nt year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funda|funds|
||2023
6|2023
f|2023
6|
|Fixed asset investments|435,294|5,816,811|6,252,105|
|Current assets|45,552|504,468|550,026|
|Creditors due within one year|(2,000)|(124,603)|(126,603)|
|Total|478,846|6,196,676|6,675,522|
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|Analysis of net assets between funds - pnor|year|||
|---|---|---|---|
||Restncted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022f|2022|
|Fixed asset investments|487,804|5,327,881|6,815,585|
|Current assets|26,173|289,180|315,353|
|Creditors due within one year|(1,000)|(116,343)|(117,343)|
||512,977|6,500,718|7,013,695|
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