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|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|
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|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|
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|||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|
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||||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|
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||||||||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|
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|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|
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|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|
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|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|
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|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.||||
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||||||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|
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||||(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|