| Chair | Robert Clarke | ||
|---|---|---|---|
| Chief Executive Officer | Judy Ford | ||
| Charity | number | 260119 | |
| Principal | address | 2cWharf Road | |
| Ellesmere | |||
| Shropshire | |||
| SY12OEL | |||
| Independent | Examiner | Morris Cook | |
| 6 Salop Road | |||
| Oswestry | |||
| Shropshire | |||
| SY1 1 2NU | |||
| Bankers | CAF Bank Ltd | ||
| 25 Kings Hill Avenue | |||
| Kings Hill | |||
| West Mailing | |||
| Kent | |||
| ME194JQ | |||
| Solicitors | Martineau Johnson |
||
| No. 1 Colmore Square | |||
| Birmingham | |||
| B46AA |
| ORTHE YEAR EN | D | E | D 31MARC | D 31MARC | H 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Endowment | Total | Total | ||||
| funds | funds | funds | 2022 | 2021 | |||||
| Incomin resources from |
enerated | funds | |||||||
| Donations and legacies |
73,954 | 107,868 | 181,822 | 201.610 | |||||
| Subscriptions | 1,386 | 1,386 | 1,386 | ||||||
| Investment income |
33 | 16,036 | 16,069 | 16,090 | |||||
| Grant income | 5,251 | 5,251 | 24,464 | ||||||
| 80,624 | 107,868 | 16,036 | 204,528 | 243,550 | |||||
| Resources ex ended | |||||||||
| Costs ofgenerating funds |
|||||||||
| Costs ofgenerating donations |
and legacies | 33,149 | 33,149 | 30,639 | |||||
| Charitable activities |
|||||||||
| Charitable expenditure |
50,514 | 102,171 | 152,685 | 141,159 | |||||
| Governance costs |
1,176 | 1,176 | 1,047 | ||||||
| Total resources expended | 84,839 | 102,171 | 187,010 | 172,845 | |||||
| Net incoming/(outgoing) | resources | before | |||||||
| transfers | (4,215) | 5,697 | 16,036 | 17,518 | 70,705 | ||||
| Net transfers between funds |
(7,85&) | 23,894 | (16,036) | ||||||
| Net incoming/(outgoing) | resources | (12,073) | 29,591 | 17,518 | 70,705 | ||||
| Other recognised gains and losses |
|||||||||
| Net realised gains/(losses) | on | investment | |||||||
| assets | |||||||||
| Net unrealised gains / (losses) |
on investment | ||||||||
| assets | 13,490 | 13,490 | 80,703 | ||||||
| iVet movement in funds |
(12,073) | 29,591 | 13,490 | 31,008 | 151,408 | ||||
| Fund balances at 1 April 2021 |
82,707 | 18,240 | 540,624 | 641,571 | 490,163 | ||||
| Fund balances at 31 March | 2022 | 70,634 | 47,831 | 554,114 | 672,579 | 641,571 |
| Notes | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||||
| Tangible assets | 12 | 1,404 | I 733 | |||||||
| Investments | 13 | 607,564 | 604.043 | |||||||
| 608,968 | 605,776 | |||||||||
| Current assets |
||||||||||
| Debtors | 14 | 6,850 | 6, I 18 | |||||||
| Cash at bank | and in | hand | 63,437 | 37,674 | ||||||
| 70,287 | 43.792 | |||||||||
| Creditors: amounts | falling | due within | one | |||||||
| Year | 15 | (6,676) | (7,997) | |||||||
| Net Current | assets | 63,611 | 35,795 | |||||||
| Total assets | less current liabilities | 672,579 | 641,571 | |||||||
| Capital funds | ||||||||||
| Endowment | funds | 16 | 554,114 | 540,624 | ||||||
| Income funds | ||||||||||
| Restricted funds |
17 | 47,831 | 18,240 | |||||||
| Unrestricted | funds | 70,634 | 82,707 | |||||||
| 672,579 | 641,571 | |||||||||
| The accounts | were approved | by the Trustees on | /3 | lV. 32- | ||||||
| Robert Clarke | ||||||||||
| Trustee |
| Donations and legacies | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Donations and gifts |
73,954 | 107,868 | 181,822 | 201,610 | |
| Donations and gifts |
|||||
| 2022 | 2021 | ||||
| Unrestricted funds: |
|||||
| General donations | 62,481 | 56.636 | |||
| Bequests | 9,200 | 86,690 | |||
| Gift aid tax reclaimed | 1,101 | 1,181 | |||
| 100Club income | 1,172 | 683 | |||
| 73,954 | 145,190 | ||||
| Subscriptions | 2022 | 2021 | |||
| Ordinary subscriptions |
|||||
| Life membership | 1,386 | 1,386 | |||
| 1,386 | 1,386 | ||||
| Investment income |
|||||
| Unrestricted | Restricted | Endowment | Total | Total | |
| funds | funds | funds | 2022 | 2021 | |
| Income from listed investments | 16,036 | 16,036 | 16,038 | ||
| Interest receivable | 33 | 33 | 52 | ||
| 33 | 16,036 | 16,069 | 16,090 |
| 5. | Government Grants |
Government Grants |
Received | Received | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
| funds | funds | funds | 2022 | 2021 | ||||||
| HMRC Covid19 Job | Retention | Scheme | 5,251 | 5,251 | 24,464 | |||||
| 5,251 | 5/51 | 5,251 | 24,464 | |||||||
| 6. | Resources expended | |||||||||
| Depreciation | Staff costs | Other costs | Total | Total | ||||||
| 2022 | 2021 | |||||||||
| Costs ofgenerating | funds | |||||||||
| Costs ofgenerating | donations | and legacies | 329 | 17,673 | 15,147 | 33,149 | 30,639 | |||
| Charitable activities |
||||||||||
| Charitable expenditure |
||||||||||
| Activities undertaken | directly | 35,347 | 117,338 | 152,685 | 141,159 | |||||
| Governance costs |
1,176 | 1,176 | 1,047 | |||||||
| 329 | 53,020 | 133,661 | 187,010 | 172,845 | ||||||
| Costs ofgenerating | donations | and legacies | ||||||||
| 2022 | 2021 | |||||||||
| Other costs comprise: | ||||||||||
| Rent, rates &electricity | 8,639 | 7,568 | ||||||||
| Insurance | 826 | 803 | ||||||||
| Printing and stationery |
3,109 | 2,099 | ||||||||
| Postage and carriage | 533 | 107 | ||||||||
| Telephone | 351 | 535 | ||||||||
| Committee expenses |
25 | |||||||||
| Committee meetings |
costs | |||||||||
| Administrative expenses |
324 | 96 | ||||||||
| Sundry expenses | 1,340 | 602 | ||||||||
| 15,147 | 11,810 |
| 8. | Activities undertaken | directly | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Other costs relating to | charitable | expenditure | comprise: | |||
| Information materials |
12,588 | 8,122 | ||||
| Equipment purchases |
102,171 | 94,930 | ||||
| Repairs to equipment | 2,579 | 1,106 | ||||
| 117,338 | 104,158 |
| Employees | ||||||
|---|---|---|---|---|---|---|
| Number of | employees | 2022 | 2021 | |||
| The average | monthly | number of | employees | during the year was: | Number | Number |
| Management | and Administration | staff | ||||
| Employment | costs | |||||
| 2022 | 2021 | |||||
| Wages and salaries | 53,020 | 55,501 |
| FOR | THE YEAR ENDED 31MARCH 2022 | ||
|---|---|---|---|
| 12. | Tangible fixed assets | ||
| Fixtures, fittings dt equipment | |||
| Cost | |||
| At I April 2021 | 13,056 | ||
| Additions | 0 | ||
| Disposals | (9,763) | ||
| At 31March 2022 | 3,293 | ||
| Depreciation | |||
| At I April 2021 | 11,323 | ||
| Disposals | (9,763) | ||
| Charge for the year | 329 | ||
| At 31March 2022 | 1,889 | ||
| Net book value | |||
| At 31March 2022 | 1,404 | ||
| At 31 March 2021 | 1,733 | ||
| 13. | Fixed asset investments | ||
| Market value at I April 2020 | 604,043 | ||
| Increase in investments |
(9,969) | ||
| Change in value in the year |
13,490 | ||
| Market value at 31March 2022 | 607,564 | ||
| 14. | Debtors | ||
| 2022 | 2021 | ||
| Prepayments and accrued income |
6,850 | 6,118 | |
| 6,850 | 6,118 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| Other creditors | 3,314 | 4,797 |
| Accruals | 3,362 | 3,200 |
| 6,676 | 7,997 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Investment | Balance at | |
| 1 April | resources | expended | gains / | 31March | ||
| 2021 | Losses | 2022 | ||||
| The Robert Bowell Endowment | Fund | |||||
| M&G Charibond | 94,471 | 1,720 | (1,720) | (4,199) | 90,272 | |
| M&G Charifund | 177,587 | 8,755 | (8,755) | 12,942 | 190.529 | |
| CAF Bond Income Fund | 92,377 | 2,674 | (2,674) | (6,479) | 85,898 | |
| CAF UK Equity Growth | 176,189 | 2,887 | (2,887) | 11,226 | 187,415 | |
| Fund | ||||||
| 540,624 | 16,036 | (16,036) | 13,490 | 554,114 |