## ## ## |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|