## ## |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| |||||e
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