Lady Down¥s Charity
Annual Report and Receipts and Payments Account
for the year ended 31 Marth 2022
Charlty number: 286577

|Legal and administrative|information|
|---|---|
|Trustees Annual<br>Report||
|independent<br>Examiner's|Report|
|Receipts and Payments|Account|
|Statement ofAssets and Liabilities||





||Randali 8.Payne|Randali 8.Payne|LLP|
|---|---|---|---|
||Chargrove|House||
||Shurdlng'ton|||
||Cheltenham,|Gloucestershire||
||GL514GA|||
|Solicitors|Tayntons<br>Solicitors|||
||8-12Qarence Street|||
||Gloucester|||
||GL1102|||





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|||||||2622|
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||funds|
|||||||36,297|
|Total Receipts||||||36,297|
|Payments|||||||
|Grant to Upton StLeonards|Church||of England||Primary|16,666|
|School|||||||
|Other grants||||||27,816|
|1|||||||
|Clerk's fee|||||||
|Telephone,<br>postage and travelling|||expenses||||
|Annual<br>office allowance|||||||
|Publicity|||||||
|Website costs|||||||
|Trustees indemnity<br>insurance|||||||
|2|||||||
|Accountancy<br>and independent||examination||fees|||
|Total Payments|||||||
|Net receipts/(payments)||||||(16,199)|
|Bank and cash balances at|31|March 2021||||37,956|
|Bank balances at31March|2622||||||





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||Unrestricted|funds||
|---|---|---|---|
||2022||2021|
|Current account|||37,956|
|8uilding Society account||||
|Total cash funds|||37,956|
||Unrestricted|funds||
|UK equities|||19,840|
|COlF Charity Funds|||33,586|
||Endowment|funds||
||10,927||11,182|
||1,626,494||944,943|
||||956,125|
||Unrestricted|funds||



|Liabilities|||||
|---|---|---|---|---|
|Accountancy|and|independent|examination|fees|





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|Student<br>awal'cl - 1|case (2021-1)||2,500|3,000|
|---|---|---|---|---|
|Student grants (books and equipment) —3cases (2021|||1,300|1,500|
|—1)|||||
|Hardship/disability|grants —4cases|(2021—6)|3,460|1,900|
|Upton St Leonard's|Playgroup||3,000|3,000|
|Upton St Leonard's|School —Play Therapy||4,500||
|Upton St Leonard's|Parish Council —rnatch funding for||3,000||
|replacement<br>ofswings|||||
|Upton StLeonard's|Show Children's|Classes|500||
|Upton St Leonard's|Brownies|||500|
|Coopers Edge School —refurbishment||of pond area|3,350||
|Heron School —contribution<br>towards||an Outdoor<br>Play|6,200||
|and Learning project, renewal ofcanopies|||||
|||||9,900|



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