OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-05-accounts

Reference and Administrative
Details
Trustees'
Report		 2to3
Statement
of Trustees'
Responsibilities
Independent
Examiner's
Report
Statement
of Financial Activities
Balance Sheet
Notes lo the Financial Statements 8to13
Detailed Statement
ofFinancial Activities		 14to 15

Statem ent of Financial Activiti es for the Year E nded 5 April 2023
Total Total
unrestricted unrestricted
funds funds
Note 2023
f		 2022f
Income and Endowments from:
Investment
income		 2 141,537 1 'I 6,240
Expenditure
on:
Raising funds
Charitable
activities		 (37,817)
~176,760		 (39,651)
~707.301
Total Expenditure ~703977 ~747,032
Gains/losses
on investment		 assets 315,383 268,591
Net movement
in funds		 (327,823) 243,799
Reconciliation
of		 funds
Total funds brought forward 6,424,420 6,180,621
Total funds carried forward 12 6096597 6424420

Balance Sheet as at
5April 20		 23
Note 2023f 2022
Fixed assets
Investments 9 5,737,950 6,022,279
Current assets
Debtors 10 32,039 30,150
Cash at bank and in hand 332,108 377,291
Creditors: Amounts falling due within one year 11 364,147
~5,50D		 407,441
~5,300
Net current assets 358,647 402,141
Net assets 6,096,597 6,424,420
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 6,096,597 6,424,420
Total funds 12 6,096,597 6,424,420

Unrestiicted
funds Total Total
General
f		 2023
5		 2022
6
Interest receivable and similar income;
interest receivable on bank deposits 268 268 12
Other Income from fixed asset investments 141,269 141,269 116,228
141,537 141,537 116,240

Unrestricted
Total Total
General 2023 2022
Note 6 6 6
Other investment management costs;
Portfolio management costs 37,817 37,817 39,644
Allocated support costs 7
37,817 37,817 39,651
4 Expenditure
on charitable		 activities
Unrestricted
funds Total Total
General 2023 2022
Note 6 6 6
Management and administration 3,160 3,160 2,844
Grani funding ofactivities 113,000 113,000 98,500
Governance costs 37
116,160 116,160 101,381

The foliowing
grants to instit		 ut ions
w		 ere made
in the year:
2023 2022
Name of institution Activity
Clifford PCC Grants to institutions 4,400 4,000
Midlands
Air Ambulance		 Grants to institutions 6,000 5,000
Hay 8 District Dial-a-Ride Grants to institutions 5,500 5,000
Hereford Cathedral
Perpetual		 Trust Grants to institutions 4,400 4,000
Hereford Histodc Churches Trust Grants to institutions 4,400 4,000
Crohn's
&Colitis UK		 Grants to institutions 6,000 4,000
SocofFriends,
Almeley		 Grants to institutions 4,400 4,000
Britain Yearly Meeting
Fund		 Grants to institutions 4,400 4,000
St.Michael's
Hospice		 Grants to institutions 8,000 5,000
Herefordshire
Samaritans		 Grants to institutions 8,000 5,000
Home-Start
Herefordshire		 Grants to institutions 8,000 5,000
Prison Reform Trust Grants to institutions 10,000 10,000
Waterworks
Museum		 Grants to institutions 10,000
Worcester Citizens Advice Bureau Grants to institutions 5,500 5,500
Mount Pleasant School Farm CIO Grants to institutions 20,000
Parkinsons
Disease UK		 6,000 4,000
Nmite Grants to institutions 20,000
The Tobacco Factory Art Trust Grants to institutions 8,000
113,000 98,500

9
Fixed asset investments
2023 2022
E E
Other investments 5,737,950 6,022,279
Other investments
Listed
Investments Total
E
Cost or Valuation
At 6Apdl 2022 6,022,278 6,022,278
Revaluation (282,363) (282,363)
Additions
Disposais		 627,890
~629,855		 627,890
~629,855
At 5 April 2023 5,737,950 5,737.950
Net hook value
At 5 April 2023 5,737,950 5,737,950
At 5 Apdl 2022 6,622, 278 6,7722,278

12Funds
Balance at Other Balance at
6April Incoming Resources recognised 5April
2022f resources
f		 expended gains/(losses)
f		 2023
f
Unrestricted funds
General fund 0424420 141.537 ~153917 ~375383 6,096597
Balance at Other Balance at
6 April Incoming Resources recognised 5April
2021f resources
f		 expended gains/(losses)
f		 2022
f
Unrestricted funds
General
General fund 6,180,621 116.240 (141,032) 268,591 6,424,420

13Analysis ofnet as sets between fun ds
Unrestricted Total funds
funds at 5 April
General
f		 2023f
Fixed asset investments
Current assets
Current
liabilities		 5,737,950
364,147
~5.500)		 5,737,950
364,147
~5500)
Total net assets 6,096,597 6,096,597
14Analysis
ofnet funds
At 6April Financing At 5April
Cash at bank and in hand 2022
f
377.291		 cash flows
f
~45,783		 2023
f
332,108
Net debt 377 201 ~145,783 332,108
15Related party transactions
There were no related party transactions in the year.

Total Total
2023 2022
6 6
Income and Endowments from:
Investment
income		 (analysed below) 141,537 116,240
Total income 141,537 116,240
Expenditure
on:
Raising funds (analysed
below)
Charitable
activities
(analysed
below)		 (37,817)
~118.160		 (39,651)
~101.381
Total expenditure
Gains/losses
on investment		 assets (analysed below) (153,977)
~31~,383		 (141,032)
268,591
Net (expenditure)fincome ~327,823 243,799
Net movement
in funds		 (327,823) 243,799
Reconciliation
of		 funds
Total funds brought forward 6,424,420 6,180,621
Total funds carried forward 6,098,697 6,424,420

(continued)
Total Total
2023 2022
6
Investment
income
Income from listed investments 141,269 116,228
Bank interest receivable 268 12
141,537 116,240
Raising funds
Portfolio management
Bank charges		 costs (37,817)
(37.817)		 (39,644)
P)
~39,851)
Charitable
activities
Grants payable - institutions
Secretarial
Accountancy
fees
Other interest payable		 (113,000)
(200)
(2,960)
(116,160)		 (98,500)
(200)
(2,644)
~07)
~(0(,381)
Gains/losses
on inveslmenl		 assets
(Profit)/loss
on sale of		 tangible fixed asset investments (33,018) 37,354
Funds - unrealised
gain/loss		 on investment assets (282,365) 231,237
~3(5383 368,501