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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|7|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|10 to|11|
|Notes tothe Financial Statements|12 to|21|
|Detailed Statement ofFinancial Activities|22 to|23|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|f|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||9,344||9,344|5,245|
|Charitable|activities||||||||
|Charitable|||||12,194||12,194|11,949|
|Investment|income||||67,938|1,220|69,158|80,109|
|Total|||||89,476|1,220|90,696|97,303|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|||||152,138|830|152,968|129,933|
|Support and governance||costs|||12,779||12,779|13,174|
|Total|||||164,917|830|165,747|143,107|
|Net gains/(losses)<br>on investments|||||111,767|3,317|115,084|199,321|
|NET INCOME|||||36,326|3,707|40,033|153,517|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds|brought forward||||1,698,132|45,032|1,743,164|1,589,647|
|TOTAL FUNDS CARRIED||FORWARD|||1,734,458|48,739|1,783,197|1,743,164|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fullcls|funds|funds|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Investments|||||||
|Investments||11|1,306,442|41,755|1,348,197|1,283,113|
|Investment|property|12|401,113||401,113|401,113|
||||1,707,555|41,755|1,749,310|1,684,226|
|CURRENT ASSETS|||||||
|Debtors||13|270||270|475|
|Cash at bank|||29,701|7,067|36,768|61,383|
||||29,971|7,067|37,038|61,858|
|CREDITORS|||||||
|Amounts<br>falling due within one year||14|(3,068)|(83)|(3,151)|(2,920)|
|NET CURRENT ASSETS|||26,903|6,984|33,887|58,938|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,734,458|48,739|1,783,197|1,743,164|
|NETASSETS|||1,734,458|48,739|1,783,197|1,743,164|





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|2.|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
||Donations||9,344|5,245|
|3.|INVESTMENT INCOME||||
||||2022|2021|
||||f|f|
||Rents received||25,207|38,595|
||Investment|income|43,875|41,395|
||Deposit account interest||76|119|
||||69,158|80,109|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||
||||2022|2021|
||||f|f|
||Insurance||8,144|11,949|
||Stroud District Council - contributions||4,050||
||||12,194|11,949|
|5.|CHARITABLE ACTIVITIES COSTS||||



|Direct costs|Grant funding||
|---|---|---|
|(see note|activities (see||
|6)|note 7)<br>f|Totals|
|96,607|56,361|152,968|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Buildings||insurance||||12,200|11,591|
|Management<br>commissions||||||885|1,273|
|Property||expenses||and repairs||80,302|13,360|
|School|ofScience and Art expenses|||||2,390|47,778|
|Prizes||||||830|2,314|
|||||||96,607|76,316|
|GRANTS||PAYABLE||||||
|||||||2022|2021|
|||||||f||
|Charitable||||||56,361|53,617|
|The total||grants|paid to institutions||during the year was as follows:|||
|||||||2022|2021|
|||||||f|f|
|Stroud|High School|||||6,000|12,000|
|Archway||School||||8,316|9,000|
|Marling|School|||||12,000|14,874|
|Grants|to|other|institutions|||7,007|9,741|
|||||||33,323|45,615|
|The total||grants|paid to individuals||during the year was as follows:|||
|||||||2022|2021|
|||||||f|E|
|Grants|to|individuals||||23,038|8,002|





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|There were<br>no Trustees'<br>expenses<br>paid for the year ended 31March 202<br>31March 2021.|There were<br>no Trustees'<br>expenses<br>paid for the year ended 31March 202<br>31March 2021.|There were<br>no Trustees'<br>expenses<br>paid for the year ended 31March 202<br>31March 2021.|There were<br>no Trustees'<br>expenses<br>paid for the year ended 31March 202<br>31March 2021.|2 nor for the|year ended|
|---|---|---|---|---|---|
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES<br>-2021||||||
||||Unrestricted|Endowment|Total|
||||fund|funds|funds|
||||f||f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||5,245||5,245|
|Charitable|activities|||||
|Charitable|||11,949||11,949|
|Investment|income||78,915|1,194|80,109|
|Total|||96,109|1,194|97,303|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|||142,293|814|143,107|
|Total|||142,294|814|143,107|
|Net gains/(losses)<br>on investments|||192,738|6,583|199,321|
|NET INCOME / (EXPENDITURE)|||146,554|6,963|153,517|





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|10.|COMPARATIVES<br>FOR THE|STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fund|funds|funds|
||||f|f|f|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought forward||1,551,578|38,069|1,589,647|
||TOTAL FUNDS CARRIED FORWARD||1,698,132|45,032|1,743,164|
|11.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||f|
||MARKET VALUE|||||
||At 1April 2021||||1,283,113|
||Additions/(Dis<br>posa ls)||||(47,540)|
||Revaluations||||112,624|
||At 31March 2022||||1,348,197|
||NET BOOK VALUE|||||
||At 31March 2022||||1,348,197|
||At 31March 2021||||1,283,113|
||There were no investment|assets outside the UK.||||





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|FAIR VALUE||
|---|---|
|At 1April 2021|401,113|
|Addition / (Disposals)||
|At 31March 2022|401,113|
|NET BOOK VALUE||
|At 31March 2022|401,113|
|At 31March 2021|401,113|



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||||2022|2021|
|---|---|---|---|---|
||||f|f|
||Rents receivable||270|475|
|14.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||f||
||Trade creditors||1,171|1,120|
||Other creditors||1,980|1,800|
||||3,151|2,920|





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|IVIOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||E|f|f||
|Unrestricted|funds|||||
|General fund||1,698,132|36,326||1,734,458|
|Endowment|funds|||||
|Endowment|funds|45,032|3,707||48,739|
|||45,032|3,707||48,739|
|TOTAL FUNDS||1,743,164|40,033||1,783,197|



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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|In funds|
||||E|f|f|f|
|Unrestricted||funds|||||
|Genera|I fund||89,476|(164,917)|111,767|36,326|
|Endowment||funds|||||
|Endowment||funds|1,220|(830)|3,317|3,707|
||||1,220|(830)|3,317|3,707|
|TOTAL|FUNDS||90,696|(165,747)|115,084|40,033|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|||E|f|E|f|
|Unrestricted|funds|||||
|General fund||1,551,578|146,554||1,698,132|
|Endowment|funds|||||
|Endowment|funds|38,069|6,963||45,032|
|TOTAL FUNDS||1,589,647|153,517||1,743,164|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>f|losses<br>f|in funds|
|Unrestricted|funds|||||
|General fund||96,109|(142,293)|192,738|146,554|
|Endowment|funds|||||
|Endowment|funds|1,194|(814)|6,583|6,963|
|TOTAL FUNDS||97,303|(143,107)|199,321|153,517|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|||f|f|f||
|Unrestricted|funds|||||
|General fund||1,551,578|182,880||1,734,458|
|Endowment|funds|||||
|Endowment|funds|38,069|10,670||48,739|
|||38,069|10,670||48,739|
|TOTAL FUNDS||1,589,647|193,550||1,783,197|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||f|E|f|
|Unrestricted|funds|||||
|General fund||185,585|(307,210)|304,505|182,880|
|Endowment|funds|||||
|Endowment|funds|2,414|(1,644)|9,900|10,670|
|||2,414|(1,644)|9,900|10,670|
|TOTAL FUNDS||187,999|(308,854)|314,405|193,550|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|funds|funds|funds|
|||f|f|f|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||9,344||9,344|5,245|
|Investment<br>income||||||
|Rents received||25,207||25,207|38,595|
|Investment<br>income||42,729|1,146|43,875|41,395|
|Deposit account interest||3|73|76|119|
|||67,938|1,220|69,158|80,109|
|Charitable<br>activities||||||
|Insurance||8,144||8,144|11,949|
|Stroud District Council||4,050||4,050||
|||12,194||12,194|11,949|
|Total incoming resources||89,476|1,220|90,696|97,303|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Buildings<br>Insurance||12,200||12,200|11,591|
|Management<br>commissions||885||885|1273|
|Property expenses|and repairs|80,302||80,302|13,360|
|Prizes|||830|830|2,314|
|School ofArt expenses||2,390||2,390|47,778|
|Grants to institutions||33,323||33,323|45,615|
|Grants to individuals||23,038||23,038|8,002|
|||149,748|830|150,578|129,933|
|Support costs||||||
|Management||||||
|Website costs||167||167|140|
|Carried forward||167||167|140|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Endowment|Total|Total|
|||||||funds|funds|funds|funds|
|||||||f|E|f|f|
|Management||||||||||
|Brought forward||||||167||167|140|
|Telephone||||||176||176|163|
|Printing<br>and|stationery|||||271||271|574|
|Postage||||||183||183|312|
|Clerk's fees||||||8,719||8,719|8,467|
|Travel & meetings|||costs|||11||11|20|
|||||||9,527||9,527|9,676|
|Finance||||||||||
|Bank charges||||||38||38||
|Governance|costs|||||||||
|Legal and professional||||fees||1,234||1,234|1,698|
|Accountancy|and||examiner's||fee|1,980||1,980|1,800|
|||||||3,214||3,214|3,498|
|Total resources expended||||||164,917|830|165,747|143,107|
|Net expenditure||before gains|||and losses|(75,441)|390|(75,051)|(45,804)|
|Realised recognised|||gains and||losses|||||
|Realised gains/(losses)||||on fixed asset||||||
|investments||||||2,460||2,460||
|Net expenditure||||||(72,981)|390|(72,591)|(45,804)|