| Trustees | Mr R Cartwright | Mr R Cartwright | ||
|---|---|---|---|---|
| Mr JGoodwin | ||||
| Mrs JGoes | ||||
| MrJ Homer | ||||
| Mrs BNeedham | ||||
| Mr N Wright | ||||
| Rev SVInter | ||||
| Charity | number | 246410 | ||
| Principal | address | c/o Ryelands | Farm | |
| Elmley Lovett | ||||
| Nr Droitwich | ||||
| Worcestershire | ||||
| WR9 OPT | ||||
| Independent | examiner | CKCA Limited | ||
| No 4 Castle Court 2 | ||||
| Castlegate Way |
||||
| Dudley | ||||
| West Midlands | ||||
| DY1 4RH | ||||
| Solicitor | s | MFG Solicitors | ||
| Tythe House | ||||
| 20-21 The Tything | ||||
| Worcester | ||||
| WR1 1HD |
| Unrestricted | Restricted | Endowment | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | |||||||
| Notes | E | 6 | |||||||||
| In me n |
n | wmn | f | m | |||||||
| Investments | 71,457 | 71,459 | 68,673 | ||||||||
| Other income | 47 | ||||||||||
| Total income | 71,457 | 71,459 | 68,720 | ||||||||
| KKpattd)ttU a~n: | |||||||||||
| Charitable activities |
22,992 | 23,000 | 45,992 | 156,630 | |||||||
| Net (losses)/gains | on investments | 8 | 88,170 | 88,170 | 521,856 | ||||||
| Net incoming/(outgoing) | |||||||||||
| resources before |
transfers | 48,465 | (22,998) | 88,170 | 113,637 | 433,946 | |||||
| Gross transfers | between funds | (48,465) | 48,465 | ||||||||
| Net movement | in | funds | 25,467 | 88,170 | 113,637 | 433,946 | |||||
| Fund balances | at 1 April 2021 | 14,718 | 41,198 | 2,674,794 | 2,730,710 | 2,296,764 | |||||
| Fund balances | at | 31 March | |||||||||
| 2022 | 14,718 | 66,665 | 2,762,964 | 2,844,347 | 2,730,710 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E | ||||||||
| Fixed assets | |||||||||
| Investment | properties | 10 | 517,000 | 517,000 | |||||
| Investments | 11 | 2,247,788 | 2,159,618 | ||||||
| 2,764,788 | 2,676,618 | ||||||||
| Current assets | |||||||||
| Debtors | 13 | 2,736 | |||||||
| Cash at bank and | in | hand | 157,079 | 131,886 | |||||
| 159,815 | 131,886 | ||||||||
| Creditors: | amounts | falling | due within | ||||||
| one year | (80,256) | (77,794) | |||||||
| Net current | assets | 79,559 | 54,092 | ||||||
| Total assets less | current liabilities | 2,844,347 | 2,730,710 | ||||||
| Capital funds | |||||||||
| Endowment | funds | including | UTR Fund | 2,762,964 | 2,674,794 | ||||
| Income funds | |||||||||
| Restricted | funds | 15 | 66,665 | 41,198 | |||||
| Unrestricted | funds | 14,718 | 14,718 | ||||||
| 2,844,347 | 2,730,710 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | E | E | F | E | E | ||
| Rental income | 12,700 | 12,700 | 15,100 | 15,100 | |||
| Investment | income | 58,757 | 58,757 | 53,567 | 53,567 | ||
| Interest receivable | 2 | 6 | |||||
| 71,457 | 71,459 | 68,667 | 68,673 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| E | E | ||
| Other | income | 47 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Insurance | 883 | 842 | |||
| Repairs and | Maintenance | 682 | 1,402 | ||
| Elmley Lovett PCC | 18,463 | 17,450 | |||
| Educational | Foundation | and Relief in Need Grants | 23,000 | 133,723 | |
| 43,028 | 153,417 | ||||
| Share ofgovernance | costs (see note 5) | 2,964 | 3,213 | ||
| 45,992 | 156,630 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| E | E | E | E | E | E | ||
| Legal and | professional | 1,440 | 1,440 | 1,401 | 1,401 | ||
| Agents Fees | 1,524 | 1,524 | 1,812 | 1,812 | |||
| 2,964 | 2,964 | 3,213 | 3,213 | ||||
| Analysed | between | ||||||
| Charitable | activities | 2,964 | 2,964 | 3,213 | 3,213 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Fair | value | adjustment | ofinvestments | 88,170 | 521,85B |
| Fixed as | set investments | |
|---|---|---|
| Listed | ||
| investments | ||
| 6 | ||
| Cost or | valuation | |
| At 1 April | 2021 | 2,159,618 |
| Valuation | changes | 88,170 |
| At 31 March 2022 | 2,247,788 | |
| Carrying | amount | |
| At 31 March 2022 | 2,247,788 | |
| At 31 March 2021 | 2,159,618 |
| 11 | Fixed ass | et | invest | m | e | nts | (Continued) | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| 6 | f. | ||||||||
| Investments | at fair | value comprise: | |||||||
| Fixed Interest | 35,280 | ||||||||
| UK Equities | 1,126,375 | 1,209,045 | |||||||
| Overseas | 690,731 | 658,899 | |||||||
| Alternative | Markets | 227,742 | 107,943 | ||||||
| Cash | 18,334 | 68,405 | |||||||
| Bonds | 139,621 | 80,046 | |||||||
| Commodities | 44,985 | ||||||||
| 2,247,788 | 2,159,618 | ||||||||
| 12 | Financial | instruments | 2022 | 2021 | |||||
| 8 | 6 | ||||||||
| Carrying | amount | of | financial | assets | |||||
| Equity instruments | measured | at cost less impairment | 2,247,788 | 2,159,618 | |||||
| Carrying | amount | of | financial | liabilities | |||||
| Measured | at | amortised | cost | 80,256 | 77,794 | ||||
| 13 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Amounts | falling due | within | one year: | ||||||
| Other debtors | 2,736 | ||||||||
| 14 | Creditors: | amounts | falling due within one year | ||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Other creditors | 78,032 | 75,569 | |||||||
| Accruals and | deferred | income | 2,224 | 2,225 | |||||
| 80,256 | 77,794 |
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