## |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| ##