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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to3|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes tothe Finandal Statements|Bto13|
|Detailed Statement ofFinancial Activities|14to 1S|
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|Stateme|nt of|Financial ActiviTi|es forthe Year|Ended 5April|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||unrestricted|unrestricted|
|||||funds|funda|
|||||2022|2021|
||||Note|2|0|
|Income and Endowments||from.||||
|Investment
income||||116,240|84,073|
|Expenditure on:||||||
|Raising funds
Charitable
activities||||(3S,651)
~191.393|(35,757)
~194.332|
|Total Expenditure
Gains/losses
on investment||assets||~141,932
268,501|~139,9293
1,526,413|
|Net movement
in funds||||243,7SS|1,471,457|
|Reconciliation offunds||||||
|Total funds brought|forward|||6180,621|4,700,164|
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|||Balance Sheet as at|
9April 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|8||
|Fixed assets||||||
|Investments|||9|6,022,279|6,005,283|
|Current assets||||||
|Debtom|||10|30,150|21,193|
|Cash at bank|and in hand|||377,291|159,345|
|Creditom: Amounts||falling due within one'year|11|407,441
~6,200)|180,538
~(6.200|
|Net current assets||||402,141|175,338|
|Net assets||||6,424,420|6,180,621|
|Funds ofthe charity'||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||6,424,420|6,180,621|
|Total funds|||12|6,424,42D|41.100.621|
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|2 investment
income||||
|---|---|---|---|
||Unrctrictcd|||
||funds|Total|Total|
||General|2022|2021|
||0|8|8|
|Interest receivable and similar'income;||||
|Interest receivable on bank deposits|12|12|35|
|Other income from fixed asset investments|116,228|116,228|84,938|
||116,240|116,240|84,973|
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|||||||unresmcted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||General|2022|2021|
||||||Note|6|6|2|
|Other investment||management||costs;|||||
|Portfolio management|||costs|||39,644|39,644|35,757|
|Allocated support||coals||||7|7||
|||||||39.651|39.651|35,757|
|4 Expendibrre
on charitable||||activities|||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2022|202'I|
|||||||a|6|2|
|Management
Grant funding|and administration
ofaclivilies|||||2,844
98,50D|2,844
98,500|2,672
101,50D|
|Governance|costs|||||37|37||
|||||||101,381|101,381|104,172|
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|The following
grants to instituti|ons
w|ere made in the year:|||
|---|---|---|---|---|
||||2022|2021|
|Name ofinstitution||Activity|2||
|Clifford PCC||Grants to institutions|4,000|4.000|
|Midlands Air Ambulance||Grants to institutions|5,000|'4,000|
|Hay &District Dial+Ride||Grants to'institutions|5,000|4,000|
|Hereford Cathedral
Perpetual|Trust|Grants to institutions|4,000|4,000|
|Hereford Hibtoric Ch'urches Trust||Grants to institutions|4,000|4,0OO|
|Crohn's &Colms UK||Grant's to instituaons|4,000|4,000|
|SocofFriends, Almeley||Grants to institutions|4,000|4,000|
|Bri@inYearly Meeting Fund||Grants to institutions|4,000|4,000|
|St.Michael's Hospice||Grants to institutions|5,000|4,000|
|Herefordshire
Samaritans||Grants to institufions|5,000|4,000|
|Home-Start
Herefordshire||Grants to institutions|5,000|4,000|
|Prison Reform Trust||Grants to insttutions|10,000|10,000|
|Waterworks
Museum||Grants to insttutions|10,000|10,000|
|Worcester Citizens Advice Bureau||Grants to institutions|5,500|5,500|
|Mount Pleasant School Farm|CIO|Grants to institutions|20,000|20.000|
|Hay Castle Trust||Grants to institubons||10,000|
|The Quaker Service Memorial|Trust|Grants to insgtubons||2,000|
|PerMnsons Disease UK|||4,000||
||||98,500|101,m|
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|2022||2021||
|---|---|---|---|
|6,022|279|6,005|283|
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|Other invesbnents|||
|---|---|---|
||Listed||
||investments|Total|
||R|R|
|At 6April 2021|6,005,283|6,005,283|
|Revaluation|231,238|231,238|
|Additions
Disposats|547,300
~764.542|547,300
~704,042|
|At 5Apiil 2022|6.022,279|6,022,279|
|Net book value|||
|At 5April 2022|0,022,279|6,022,270|
|At 5April 2021|6.D05,283|6,005,203|
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|12Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|||Other|Balanoe at|
|||6April
2021|Incoming
rasotl ress|Resources
expended|reco'gnised
gainsl(losses)|6April
2022|
|||R|R|R|R|R|
|Unrestricted|funds||||||
|General fund||6,180,621|116,240|(141,032)|268,591|6,424,420|
|||Balance at|||Other|Balance at|
|||6April
2020|Incoming
resources|Resources
expended|recognised
gainsl(losses)|5April
2021|
|||R|R|R|R|R|
|Unrestricted|funds||||||
|General|||||||
|Generalfund||4,709,164|84.973|(139.92S)|1,526,413|6,180,621|
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|13Analysis ofitetassets between funds|||
|---|---|---|
||Unrestricted|Total funds|
||funds|at5April|
||General|2022|
|||R|
|Fixed asset investments|6,022,279|6,022,279|
|Current assets
Current lisb0ities|407,441
~(5,300|407,441
~5,3403|
|Total nei asse@|6.424.420|6.424,42D|
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|14Analysis ofnet funds||||
|---|---|---|---|
||At6April|Financing|At5April|
||2021|cash flows|2022|
||R|R|R|
|Cash stbank and in hand|159,345|217,946|37?,291|
|Net debt|159,345|217,S46|377,291|
||At6April|Financing|At 5Aprii|
||2020|oash flows|202'I|
||R|R|R|
|Cash at bank and in hand|207,636|(48,291)|159,345|
|Net debt|207,636|(48,291)|159,345|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|8|
|Income and Endowments|from:|||||
|Investment
income (analysed||below)||116,240|84,973|
|Total income||||116240|84,973|
|Expenditure
on:||||||
|Raising funds (analysed
below)
Charitable
activities (analysed
below)||||(39,651)
~(101,381|'(35,757)
~(104,122|
|Total expenditure
Gains/losses
on investment|assets (analysed||below)|(141,032)
268.591|(139,929)
1 526,413|
|Net income||||243,799|1.471.457|
|Net movement
in funds||||243,799|1,471,457|
|Reconciliation offunds||||||
|Total funds hmught
fnrwnrrl||||8,180,821|4,7/v-', 164|
|rotal tunas cerned
rorward||||6424,420|6180,621|
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|Detailed Statem|ent|o|fFinanoia|l Activities for
(nontinued)|the Year Ended 5Ap|ril 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
||||||8||
|Investment
income|||||||
|Income from listed investments|||||116,228|84,938|
|Bank interest receivable|||||12|35|
||||||116.246|84,973|
|Raising funds|||||||
|Portfolio management|costs||||(39,644)|(35,757)|
|Bank charges|||||(7)||
||||||(39.651)|'(35,757)|
|ChanraMe activities|||||||
|Grants payable - institutions|||||(98,500)|(101,500)|
|Secretarial
Accountancy fees
Other interest payable|||||(200)
(2,644)
~37|(200)
(2,472)|
||||||(101,381)|(104,172)|
|Gainsrfossas
oninvesbnent||assets|||||
|(Profit)/loss
on sale of|tangible||fixed asset|investments|37,354|138,891|
|Funds - uniealised
gain/loss'on|||investment|assets|231.237|1)387,522|
||||||268,591|1,526,413|