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|ou may cho|o|se to includ|e|further stat|ements<br>wh|
|---|---|---|---|---|---|
||||||SORP|
||||||reference|
|Achievements||against objectives set|||Para 1.41|
|Performance||of fundraising||activities|Para 1.41|
|against objectives set||||||
|Investment|performance||against||Para 141|
|objectives||||||





||SORP|||
|---|---|---|---|
||reference|||
|Review of the charity's<br>financial|Para 1.21|||
|position at the end of the period<br>Stdtement<br>explaining<br>the policy for<br>holding<br>reserves<br>stating<br>why they<br>are held|Para 1.22|Q~ kdZ ~nn<br>yyrmrarg~<br>co4.gAnAes,||
|Amount<br>of reserves<br>held||||
|Reasons for holding<br>zero reserves|Para 1.22|||
|Oetails of fund<br>materially<br>in deficit|Para 1,24|||
|Explanation<br>of any uncertainties|Para 1.23|||
|about the charity<br>continuing<br>as a||||
|going concern||||



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|||SORP|SORP|
|---|---|---|---|
|||reference||
|The charity's<br>principal<br>sources|of|Para|1.47|
|funds<br>(including<br>any fundraising)||||
|Investment<br>policy and objectives||Para|1 46|
|including<br>any social investment||||
|policy adopted||||
|A description<br>of the principal|risks|Para|1 46|
|facing the charity||||
|Other||||





|A|~|||I|««I||||
|---|---|---|---|---|---|---|---|---|
|Description<br>of charity's||trusts:||soRp|||||
|||||reference|||||
|Type of governing|document|||Para 1.25|||||
|(trust deed, royal|charter)||||||||
|How<br>is the charity <br>(e.g unincorporated|constituted~<br>association,||CIO)|Para 1.25||pyjnlwxÃAQI|~/8|45MIAi &W|
|Trustee selection|methods|including||Para 1.25|||||
|details of any constitutional|||||||||
|provisions e.g. election to||post|||||||
|or name of any person<br>or||body|||||||
|entitled<br>to appoint|one or|more|||||||
|trustees|||||||||



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|||||SORP|SORP|
|---|---|---|---|---|---|
|||||reference||
|Policies and|procedures|adopted<br>tui||Para|1.51|
|the induction|and training||of trustees|||
|The charity's|organisational||structure|Para|1.51|
|and any wider network||with which||||
|the charity works||||||
|Relationship|with any related parties|||Para|1.51|
|Other||||||





## 

|Charity<br>name||
|---|---|
|Other name the charity uses||
|Registered<br>charity number||
|Charity's<br>principal<br>address|Q~~g~ 5~)i~<br>~fg~/~ 59M 9<br>b'8|



|||Names|ofthe charity|trostees who manage|the charity|
|---|---|---|---|---|---|
|Trustee|name||Office (ifany)|Dates acted if not for|Name of person (or|
|||||whole year|body) entitled to appoint|
||||||trustee (ifany)|





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|Description<br>of the assets held<br>in this|
|---|
|capacity|
|Name and objects of the charity|
|on whose behalf the assets are|
|held and how this falls within<br>the|
|custodian<br>charity's<br>objects|
|Details of arrangements<br>for safe|
|custody<br>and segregation<br>of such|
|assets from the charity's<br>own assets|



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|2021|RECEIPTS (Restricted<br>Funds)|CAPITAL|INCOME|TOTAL|
|---|---|---|---|---|
|Nov 01|Balance in hand brought forward:-||||
||HSBC Bank Plc:||||
||Treasurers<br>Account|939.03|||
||COIF Deposit Account|590.59|||
||Williams 8 Co —Client Account|25,060.00||26,589.62|
|Nov 30|COIF —Income Shares dividend||48.05||
|Dec 31|COIF —Quarterly<br>Deposit<br>Account||||
||Interest||0.04||
|2022|||||
|Feb 28|COIF —Income Shares Dividend||48.09||
|Apr 01|COIF —Quarterly<br>Deposit<br>Account||||
||Interest||0.38||
|Apr 01|Bridgnorth<br>Town<br>Council —Rent for||||
||Severn Park —Half year to 24/03/22||12,751.00||
|May 31|COIF —Income Shares Dividend||48.09||
|Jul 01|COIF —Quarterly<br>Deposit<br>Account||||
||interest||1.07||
|Aug 31|COIF —Income Shares Dividend||48.09||
|Oct 01|COIF —Quarterly<br>Deposit<br>Account||||
||Interest||2.01||
|Oct 08|Western<br>Power<br>Distribution||||
||Electricity Wayleave<br>payment||16.75||
|Oct 30|Bridgnorth<br>Town<br>Council —Rent for||||
||Severn Park —Half year to 29/09/22||12,751.00|25,714.57|
|||||652,304.19|





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|Jan 06|PCC for Parish ofSt.Mary's|and St. Leonard's,|Bridgnorth|16,250.00|
|---|---|---|---|---|
||The Broseley Wood Charity|||250.00|
||The Bridgnorth<br>Parish Charity|||6,750.00|
||Parochial<br>Church<br>Council for|Parish ofSt. Giles,|Maisemore|1,750.00|
||HSBC Bank Plc —Monthly account charge @f5.00 per month||||
||from January 2022|||50.00|
|2022|||||
|Oct 31|Balance in hand carried forward:-||||
||HSBC Bank Plc —Treasurers|Account||1,098.10|
||COIF Deposit Account|||594.09|
||Williams 8 Co —Client Account|||25,562.00|
|||||R52,304.19|





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