| Trustees | Jackie Cheetham | |
|---|---|---|
| Robert Clarke (died 24th January 2023) | ||
| Nigel Driver | ||
| Keith Ford | ||
| Patricia Redfern | ||
| Jeremy Sowter | ||
| Chair | Robert Clarke (died 24th January 2023) | |
| Chief Executive Officer | Judy Ford | |
| Charity number | 260119 | |
| Principal address | 2cWharf Road | |
| Ellesmere | ||
| Shropshire | ||
| SY12OEL | ||
| Independent | Examiner | Morris Cook |
| 6 Salop Road | ||
| Oswestry | ||
| Shropshire | ||
| SY112NU | ||
| Bankers | CAF Bank Ltd | |
| 25 Kings Hill Avenue | ||
| Kings Hill | ||
| West Mailing | ||
| Kent | ||
| ME194JQ | ||
| Solicitors | Martineau Johnson |
|
| No. I Colmore Square | ||
| Birmingham | ||
| B46AA |
| FORTHE YEAR EN | D | E | D 31MARC | D 31MARC | H 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Endowment | Total | Total | ||||
| funds | funds | funds | 2023 | 2022 | |||||
| Incomin resources from |
enerated | funds | |||||||
| Donations and legacies |
54,475 | 93,739 | 148,214 | 181,822 | |||||
| Sobscriptions | 1486 | 1,386 | 1,386 | ||||||
| Investment income |
238 | 55 | 20,401 | 20,694 | 16.069 | ||||
| Grant income | 5,251 | ||||||||
| 56,099 | 93,794 | 20,401 | 170,294 | 204,528 | |||||
| Resources ex ended | |||||||||
| Costs ofgenerating funds |
|||||||||
| Costs ofgenerating donations |
and legacies | 30,482 | 30,482 | 33,149 | |||||
| Charitable activities |
|||||||||
| Charitable expenditure |
52+96 | 130,930 | 183,326 | 152,685 | |||||
| Governance costs |
1+01 | 1,201 | 1,176 | ||||||
| Total resources expended | 84,079 | 130,930 | 215,009 | 187,010 | |||||
| Net incoming/(outgoing) | resources | before | |||||||
| transfers | (Z7,980) | (37,136) | 20,401 | (44,715) | 17,518 | ||||
| Net transfers between funds |
484 | 19,917 | (20,401) | ||||||
| Net incoming/(outgoing) | resources | (27,496) | (17,219) | (44,715) | 17,518 | ||||
| Other recognised gains and |
losses | ||||||||
| Net realised gains/(losses) | on | investment | |||||||
| assets | |||||||||
| Net unrealised gains / (losses) |
on investment | ||||||||
| assets | (26055) | (26,255) | 13,490 | ||||||
| Net movement in funds |
(27,496) | (17,219) | (26,255) | (70,970) | 31,008 | ||||
| Fund balances at l April 2022 | 70,634 | 47,831 | 554,114 | 672,579 | 641,571 | ||||
| Fund balances at31March | 2023 | 43,138 | 30,612 | 527,859 | 601,609 | 672,579 |
| ASAT 31MARC | H 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | 1,072 | 1.404 | ||||
| Invesunents | 13 | 556,441 | 607,564 | ||||
| 557,513 | 608,968 | ||||||
| Current assets | |||||||
| Debtors | 3,574 | 6,850 | |||||
| Cash at bank and in | hand | 46,333 | 63,437 | ||||
| 49,907 | 70,287 | ||||||
| Creditors: amounts | falling due within one | ||||||
| Year | 15 | (5,811} | (6,676) | ||||
| Net Current assets | 44,096 | 63,61I | |||||
| Total assets less current liabilities | 601,609 | 672,579 | |||||
| Capital funds | |||||||
| Endowment funds |
16 | 527,859 | 554,114 | ||||
| Income funds | |||||||
| Restricted funds | 17 | 30,612 | 47.831 | ||||
| Unrestricted funds |
43,138 | 70.634 | |||||
| 601.609 | 672,579 | ||||||
| The accounts were approved by the Trustees on 2 c.~W~~ |
1'e™PcD~ | dog | $ | ||||
| Jackie Cheetham | |||||||
| Trustee |
| Donations | and legacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2023 | 2022 | |||
| Donations and gifts |
54,475 | 93,739 | 148,214 | 181. ,822 |
||
| Donations | and gifts | |||||
| 2023 | 2022 | |||||
| Unrestricted | funds: | |||||
| General donations | 29,911 | 62,481 | ||||
| Bequests | 22,831 | 9;200 | ||||
| Gift aid tax | reclaimed | 985 | 1,101 | |||
| 100Club income | 748 | 1,172 | ||||
| 54,475 | 73,954 | |||||
| Subscriptions | ||||||
| 2023 | 2022 | |||||
| Ordinary subscriptions |
||||||
| Life membership | 1386 | |||||
| 1,386 | 1,386 | |||||
| Investment | income | |||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | funds | 2023 | 2022 | ||
| Income from listed investments | 20,401 | 20,401 | 16,036 | |||
| Interest receivable | 238 | 55 | 293 | 33 | ||
| 238 | 55 | 20,401 | 20,694 | 16,069 |
| 5. | Government Grants |
Government Grants |
Received | Received | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
| funds | funds | funds | 2023 | 2022 | ||||||
| HMRC Covid1 9Job | Retention | Scheme | 5,251 | |||||||
| 5,251 | ||||||||||
| 6, | Resources expended | |||||||||
| Depreciation | Staffcosts | Other costs | Total | Total | ||||||
| 2023 | 2022 | |||||||||
| Costs ofgenerating | funds | |||||||||
| Costs ofgenerating | donations | and legacies | 332 | 17,404 | 12,746 | 30,482 | 33.149 | |||
| Charitable activities |
||||||||||
| Charitable expenditure |
||||||||||
| Activities undertaken |
directly | 34,808 | 148,518 | 183,326 | 152.685 | |||||
| Governance costs |
1,201 | 1,201 | 1,176 | |||||||
| 332 | 52,212 | 162,465 | 215,009 | 187,010 | ||||||
| Costs ofgenerating | donations | and legacies | ||||||||
| 2023 | 2022 | |||||||||
| Other costs comprise: | ||||||||||
| Rent, rates &electricity | 7,325 | 8,639 | ||||||||
| Insurance | 409 | 826 | ||||||||
| Printing and stationery |
2„881 | 3,109 | ||||||||
| Postage and carriage | 25 | 5%A | ||||||||
| Telephone | 364 | 351 | ||||||||
| Committee expenses |
195 | 25 | ||||||||
| Committee meetings |
costs | 120 | ||||||||
| Administrative expenses |
362 | 324 | ||||||||
| Sundry expenses | 1,065 | 1,340 | ||||||||
| 12,746 | 15,147 |
| 8. | Activities | undertaken | directly | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Other costs relating to | charitable | expenditure | comprise: | |||||
| Information | materials | 12,312 | 12588 | |||||
| Equipment | purchases | 130,930 | 102,171 | |||||
| Repairs to | equipment | 5,276 | 2.579 | |||||
| 148,518 | l | 17,338 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| The average | monthly | number of | employees | during the year was: | Number | Number |
| Management | and Administration | staff | ||||
| Employment | costs | |||||
| 2023 | 2022 | |||||
| Wages and salaries | 52,212 | 53,020 |
| FOR | THE YEAR ENDED 31MARCH 2023 | ||
|---|---|---|---|
| 12. | Tangible fixed assets | ||
| Fixtures, fittings &equipment | |||
| Cost | |||
| At 1 April 2022 | 3/93 | ||
| Additions | |||
| Disposals | |||
| At 31March 2023 | 3,293 | ||
| Depreciation | |||
| At 1 April 2022 |
1,889 | ||
| Disposals | 0 | ||
| Charge for the year | 332 | ||
| At31March 2023 | 2.221 | ||
| Net book value | |||
| At31March 2023 | 1,072 | ||
| At 3 1 March 2022 | 1,404 | ||
| 13. | Fixed asset investments | ||
| Market value at I April 2022 | 607,564 | ||
| Decrease in investments | (24,868) | ||
| Change in value in the year |
(26,255) | ||
| Market value at 31March 2023 | 556,441 | ||
| 14. | Debtors | ||
| 2023 | 2022 | ||
| Prepayments and accrued income |
3,574 | 6,850 | |
| 3,574 | 6,850 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 2,003 | 3,314 | |||||
| Accruals | 3S08 | 3.362 | |||||
| 5,811 | 6,676 | ||||||
| 16. | Endowment funds |
||||||
| Movement | in funds | ||||||
| Balance at | Incoming | Resources | Transfers | Investment | Balance at | ||
| I April | resources | expended | gains / | 31March | |||
| 2022 | losses | 2023 | |||||
| The Robert Bowell Endowment | Fund | ||||||
| MkG Charibond | 90,272 | 2+56 | (2,256) | (6,486) | 83,786 | ||
| M&G Charifund | 190,529 | 10,111 | (10,111) | (11,644) | 178.885 | ||
| CAF Bond income Fund | 85,898 | 3,112 | (3,112) | (8,814) | 77,084 | ||
| CAF UK Equity Growth | 187,415 | 4,922 | (4,922) | 689 | 188,104 | ||
| Fund | |||||||
| 554,114 | 20,401 | (20,401) | (26,255) | 527,859 |
| Movement in funds |
Movement in funds |
||||||
|---|---|---|---|---|---|---|---|
| Balance at | incoming | Resources | Transfers | Balance at | |||
| 1April | resources | expended | gains / | 31March | |||
| 2022 | tosses | 2023 | |||||
| K | |||||||
| Specific | bank | account | 47,831 | 93,794 | (130,930) | 19,917 | 30,612 |
| Analysis ofne | t assets between funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | funds | 2023 | ||
| f. | |||||
| Fund balances | at31/irlarch 2023are represented | by: | |||
| Tangible fixed | assets | 1,072 | 1,072 | ||
| Investments | 28,582 | 527,859 | 556,441 | ||
| Current assets | 19295 | 30,6!2 | 49,907 | ||
| Creditors: amounts falling due within one year |
(5,811) | (5,811) | |||
| 43,138 | 30,612 | 527,859 | 601,609 | ||
| Net unrealised | gains I (losses) included above | ||||
| Investments | 80,992 | 80,992 | |||
| 80,992 | 80,992 | ||||
| Reconciliation | ofmovements in net unrealised gainsI(losses) |
||||
| Net unrealised | gains at I April 2022 | 107,247 | 107+47 | ||
| Wet realised gains / (losses) in year | |||||
| Net unrealised | gains / (losses) in year | (26,255) | (26+55) | ||
| Net unrealised | gains at31March 2023 | 80,992 | 80,992 |