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2022-04-05-accounts

Page
Accountants'
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 4-7
The following
pages
do not form part ofthe financial statements
Schedule of:
Investment
income
8-13
Grants awarded 14

Unrestricted
Funds Permanent Total Total
Income Endowment funds funds
Account Funds 2022 2021
8
GROSS INCOME
Investment
income
13,302 21,389 34,691 39,360
Propeny
income
2,493 3,568 6,061 8,838
Donation received 4,000 4,000
Bank interest
Transfer ofincome from Endowment Fund 24,957 (24,957)
Profit on disposal ofinvestments 18,520 27 808 46,328
63,272 27,808 91,080 48,199
LESS:
Grants awarded (26,150) (26,150) (24,400)
Loss on disposal ofinvestments
LESS:EXPENDITURE
Secrettuy's
expenses
(9,075) (9,075) (8,545)
Treasurer's
expenses
(2,532) (2,532) (3,768)
Sundiy expenses
II 607
Excess ofIncome over expenditure for the year 25,515 27,808 53,323 (44,287)
Accuniulated
lacome and permanent
endoivment brought forward 430,582 587,345 1,017,927 1,062,214
Accumulated
income and permaaent
endoivment carried fortvard

2022 2021
Notes f f
CAPITAL ASSETS
Investments
at cost
988,287 963,639
Market value;
5 April 2022- 81,088,382
5 April 2021 - f809,941
Harris Allday deposit account 36,469 14,789
1,024,756 978,428
CURRENT ASSETS
Current account 36,465 28,774
High interest cheque account 1,822 1,822
Harris Allday earnings account 8,993 11,367
Prepayments 800
Grants to be returned 250 2,580
48,330 44,543
LESS:CURRENT LIABILITIES
Creditors
2 ~4,936 ~5.044
46,494 39,499
NET ASSETS 1.071.250 1.017.927
PERMANENT ENDOWMENT 615,153 587,345
ACCUMULATED
INCOME ACCOUNT
3 409,812 391,292
INCOME ACCOUNT 46,285 39,290
1.071,250 1037.927
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Page 5

2022 2021
f f
2.CREDITORS
Secretary's expenses 2,620
Treasurer's expenses 1,836 2,424
1,836 5,044
3.FUNDS
At Movement At
05/04/2021 in year 05/04/2022
Endowment Fund
Capital account 587,345 27 808 615,153
Unrestricted Funds
Accumulated income account 391,292 18,520 409,812
Income account 39,290 6,995 46,285
430,582 25,515 456,097

GRANTS PAID
Number f
Grants to individuals 26 6,500
Grants to institutions 17 22,200
Prior year grants returned (2,550)
26,150

~Hot din Investment
income
Date Dividend
Permanent w
n
nd
15000 BBHealthcare
Trust Pic
30/04/2021 375.00
15000 BBHealthcare
Trust Pic
03/09/2021 452.25
30000 BBGIGlobal In&astructure
S.A.
21/10/2021 1,099.50
30000 Digital 9 In&astructure
Pic
30/09/2021 450.00
30000 Digital 9 Infrastructure
Pic
23/12/2021 450.00
30000 Digital 9 Infrastructure
Pic
31/03/2022 450.00
20000 Dunedin
lnc Grwth
lnv Tst
28/05/2021 760.00
20000 Dunedin
Inc Grwth Inv Tst
27/08/202 I 600.00
20000 Dunedin
Inc Gnvth Inv Tst
26/ I I/202 I 600.00
20000 Dunedin
Inc Grwth Inv Tst
25/02/2022 600.00
40000 GCP 1nfiastructure
Inv Ltd
08/06/2021 700.00
40000 GCP Infrastructure
Inv Ltd
09/09/2021 700.00
40000 GCP Infrastructure
Inv Ltd
09/12/2021 700.00
40000 GCP Infrastructure
Inv Ltd
08/03/2022 700.00
22500 Gresham
House Energy Storage Fd Plc
04/06/2021 225.00
22500 Gresham
House Energy Storage Fd Pic
04/06/202 I 168.75
8750 International
Public Ptns
04/06/2021 322.00
8750 International
Public Ptns
17/ I I/202 I 330.75
10000 Invesco Inc Gwth Tst 21/04/2021 835.00
16311 Invesco Select Trust 16/08/2021 244.67
16311 Invesco Select Trust 16/11/2021 244.67
3750 JP Morgan Claverhouse
Inv
04/06/2021 262.50
3750 JP Morgan Claverhouse
Inv
06/09/2021 262.50
33500 Middlefield
Canadian
Income
30/04/2021 427.13
33500 Middlefield
Canadian
Income
30/07/2021 427.13
33500 Middlefield
Canadian
Income
29/10/2021 427.13
33500 Middlefield
Canadian
Income
31/01/2022 427.13
27500 Momentum
Mult Asst Val Tst
I8/06/202 I 462.00
30000 Octopus Renewables
Infra Trust Pic
04/03/2022 111.38
30000 Octopus Renewables
In&a Trust Pic
04/03/2022 263.63

~Holdin Franked
investment
Franked
investment
incom Dividend
27500 RM Secured Direct Lending 24/09/2021 446.88
27500 RM Secured Direct Lending 30/12/2021 446.88
27500 RM Secured Direct Lending 25/06/2021 446.88
27500 RM Secured Direct Lending 25/03/2022 446.88
46537 SDCL Energy Efficiency Inc Trust 30/06/2021 639.88
46537 SDCL Energy EAiciency Inc Trust 30/09/2021 653.84
46537 SDCL Energy Efficiency Inc Trust 17/12/2021 653.84
60000 Taylor Maritime
Investments
Ltd 25/11/2021 783.64
60000 Taylor Maritime
Investments
Ltd 23/02/2022 768.13
25000 Tritax Eurobox Pic 21/06/2021 32,07
25000 Tritax Eurobox Pic 21/06/2021 235.18
25000 Tritax Eurobox Pic 13/09/2021 235.18
25000 Tritax Eurobox Pic 13/09/2021 32,07
50000 Tritax Eurobox Pic 14/01/2022 174.11
50000 Tritax Eurobox Pic 14/01/2022 356.71
50000 Tritax Eurobox Pic 15/03/2022 116.69
50000 Tritax Eurobox Pic 15/03/2022 404.25
35000 VH Gbl Sustainable
Energy
Opp 10/12/2021 437.50
Total permanent
endowment
fund
21,388.73
Accumul d income
Fund
2500 Acorn Income Fund Ltd 01/07/2021 143,75
18500 BBGIGlobal Infrastructure S,A. 21/10/202 I 678,03
22500 Cordiant Digital Infra Ltd 22/12/2021 337.50
20000 Digital 9 infrastructure
Pic
30/09/2021 300,00
32000 Digital 9Infrastructure
Pic
23/12/2021 480.00
32000 Digital 9 Infrastructure
Pic
3I/03/2022 480.00
12500 Dunedin
Inc Grwth
Inv Tst
28/05/2021 475,00
12500 Dunedin
Inc Grwth
Inv Tst
27/08/2021 375.00
12500 Dunedin inc Grwth
lnv Tst
26/11/2021 375.00
12500 Dunedin
Inc Grsvth Inv Tst
25/02/2022 375.00
20000 Foresight Solar Fund Ltd 28/05/2021 346.00
20000 Foresight Solar Fund Ltd 27/08/2021 349.00
20000 Foresight Solar Fund Ltd 26/I I/202 I 349.00
20000 Foresight Solar Fund Ltd 28/02/2022 349.00

~Hold in Fr eked investment income Date Dividend
850 Glaxosmithkline
Pic
08/04/2021 195,50
30000 Gore Street Energy Storage Fund Pic 13/08/2021 300.00
30000 Gore Street Energy Storage Fund Pic 08/10/2021 600.00
35283 Gore Street Energy Storage Fund Pic 14/01/2022 705.66
15000 International
Public Ptns
04/06/202 I 552.00
15000 International
Public Ptns
17/ I I/202 I 567.00
10000 Invesco Inc Gwth Tst 21/04/2021 835.00
16311 invesco Select Trust 16/08/2021 244.67
16311 Invesco Select Trust 16/11/2021 244.67
16311 Invesco Select Trust 22/02/2022 244,67
30000 RM Infrastructure
Inc Pic
24/09/2021 487.50
30000 RM Infrastructure
Inc Pic
30/12/2021 487.50
30000 RM Infrastructure
Inc Pic
25/03/2022 487.50
30000 RM Secured Direct Lending 25/06/2021 487.50
15000 Ruffer inv Co Ltd 29/10/2021 232.50
20000 SDCL Energy Efficiency Inc Trust 30/06/2021 275.00
20000 SDCL Energy Efficiency Inc Trust 30/09/2021 281.00
23333 SDCL Energy Efficiency Inc Trust 17/12/2021 327.83
17500 Twentyfour
Income Fund Red
07/05/2021 334.25
Total accumulated
iacome fund
13,302.03
Total investment
incorae
34,690.76

~Holdin Date ~Dividen
Permanent n
wm
n Fund
27500 Primary
Health
Properties 21/05/2021 426.25
27500 Primary
Health
Properties 20/08/2021 426.25
27500 Primary
Health
Properties 26/11/2021 426.25
27500 Primary
Health
Properties 25/02/2022 446.88
27500 Tritax Big Box Reit Pic 01/06/2021 440.00
27500 Tritax Big Box Reit Pic 23/08/2021 440.00
27500 Tritax Big Box Reit Pic 17/11/2021 440.00
27500 Tritax BigBox Reit Pic 31/03/2022 522.50
Total permanent
endowment
fund 3,568.13
I Income Fund
20000 Primary
Health
Properties 21/05/2021 310.00
20000 Primary
Health
Properties 20/08/202 I 310.00
20000 Primary
Health
Properties 26/1 I/202 I 310.00
20000 Primary
Health
Properties 25/02/2022 325.00
25000 Tritax Big Box Reit Pic 01/06/2021 400.00
25000 Tritax BigBox Reit Pic 23/08/2021 400.00
12500 Tritax Big Box Reit Plc 17/11/2021 200.00
12500 Tritax BigBox Reit Pic 31/03/2022 237.50
Total accumulated
income fund
2,492.50
Total property
income
6,0nx63

Application Recipient Date released Amount
2021/01 Ivainashe
Ashleigh
Vusango 01/06/2021 250.00
2021/02 Perdiswell
Young
People's Leisure Club 01/02/2022 4,000.00
2021/03 Young Solutions 01/06/2021 1,000.00
2021/04 14th Wyre Forest Scout Group 01/08/2021 2,000.00
2021/05 Dodford Childrens Farm 09/02/2022 1,500.00
2021/06 Worcestershire
Wildlife
Trust 09/02/2022 1,000.00
2021/07 Worcester Snozelen CIO 09/02/2022 1,500.00
2021/08 North Worcestershire Basement Project 09/02/2022 1,000.00
2021/09 Redditch
dr Bromsgrove
Sea Cadets 09/02/2022 2,000.00
2021/10 Worcestershire
Community
Trust 09/02/2022 500.00
2021/12 Worcester Concert Club 09/02/2022 250.00
2021/13 St Andrews
Stay &.Play
09/02/2022 750.00
2021/14 Worcester Play Council 09/02/2022 600.00
2021/16 Malvern
Cube Project
09/02/2022 250.00
2021/17 Side by Side Theatre Company 09/02/2022 3,000.00
2021/18 Miss Mary Heneghan 09/02/2022 250,00
2021/19 2516(Droitwich) Squadron ATC 09/02/2022 350,00
2022/01 Lucy Susan Kendle 09/02/2022 250.00
2022/02 Benjamin Jones 09/02/2022 250,00
2022/03 Hayden
Bethel
09/02/2022 250.00
2022/04 Sophie Matthews 09/02/2022 250.00
2022/05 Hannah
Brashaw
09/02/2022 250.00
2022/06 Charlie Harris 09/02/2022 250.00
2022/07 Lilly Prince 09/02/2022 250.00
2022/08 Samuel Willetts 09/02/2022 250.00
2022/09 Mia Brewin 09/02/2022 250.00
2022/10 Esme Leyland 09/02/2022 250.00
2022/11 Christina
Hewitt-Moran
09/02/2022 250.00
2022/12 Sophie May 09/02/2022 250.00
2022/13 Frederick Simpson 09/02/2022 250.00
2022/14 Darcey Taylor-Sullivan 09/02/2022 250,00
2022/15 Charlotte
Walker
09/02/2022 250.00
2022/16 Robert Power 09/02/2022 250.00
2022/17 Finley Smith 09/02/2022 250,00
2022/18 Hannah
Kent
09/02/2022 250.00
2022/19 Jack Robinson 09/02/2022 250.00
2022/20 Joshua Harffey 09/02/2022 250.00
2022/21 Sophie Howard 09/02/2022 250.00
2022/22 Matthew
Humphreys
09/02/2022 250.00
2022/23 Daniel White 09/02/2022 250.00
2022/24 Jessica Mudd 09/02/2022 250.00
2022/25 Worcestershire
Partens and
Carers Community 09/02/2022 1,000,00
2022/26&27 Young Solicitors 09/02/2022 1,500.00
28,700.00
Grants returned
Girl guides (2,550.00)
Total grants rrdlro. IIII

Page
Accountants'
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 4-7
The following
pages
do not form part ofthe financial statements
Schedule of:
Investment
income
8-13
Grants awarded 14

Unrestricted
Funds Permanent Total Total
Income Endowment funds funds
Account Funds 2022 2021
8
GROSS INCOME
Investment
income
13,302 21,389 34,691 39,360
Propeny
income
2,493 3,568 6,061 8,838
Donation received 4,000 4,000
Bank interest
Transfer ofincome from Endowment Fund 24,957 (24,957)
Profit on disposal ofinvestments 18,520 27 808 46,328
63,272 27,808 91,080 48,199
LESS:
Grants awarded (26,150) (26,150) (24,400)
Loss on disposal ofinvestments
LESS:EXPENDITURE
Secrettuy's
expenses
(9,075) (9,075) (8,545)
Treasurer's
expenses
(2,532) (2,532) (3,768)
Sundiy expenses
II 607
Excess ofIncome over expenditure for the year 25,515 27,808 53,323 (44,287)
Accuniulated
lacome and permanent
endoivment brought forward 430,582 587,345 1,017,927 1,062,214
Accumulated
income and permaaent
endoivment carried fortvard

2022 2021
Notes f f
CAPITAL ASSETS
Investments
at cost
988,287 963,639
Market value;
5 April 2022- 81,088,382
5 April 2021 - f809,941
Harris Allday deposit account 36,469 14,789
1,024,756 978,428
CURRENT ASSETS
Current account 36,465 28,774
High interest cheque account 1,822 1,822
Harris Allday earnings account 8,993 11,367
Prepayments 800
Grants to be returned 250 2,580
48,330 44,543
LESS:CURRENT LIABILITIES
Creditors
2 ~4,236 ~5.044
46,494 39,499
NET ASSETS 1.071.250 1,017,927
PERMANENT ENDOWMENT 615,153 587,345
ACCUMULATED
INCOME ACCOUNT
3 409,812 391,292
INCOME ACCOUNT 46,285 39,290
1.071,250 1037.927
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Page 4
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LC:88
Page 5

2022 2021
f f
2.CREDITORS
Secretary's expenses 2,620
Treasurer's expenses 1,836 2,424
1,836 5,044
3.FUNDS
At Movement At
05/04/2021 in year 05/04/2022
Endowment Fund
Capital account 587,345 27 808 615,153
Unrestricted Funds
Accumulated income account 391,292 18,520 409,812
Income account 39,290 6,995 46,285
430,582 25,515 456,097

GRANTS PAID
Number f
Grants to individuals 26 6,500
Grants to institutions 17 22,200
Prior year grants returned (2,550)
26,150

~Hot din Investment
income
Date Dividend
Permanent w
n
nd
15000 BBHealthcare
Trust Pic
30/04/2021 375.00
15000 BBHealthcare
Trust Pic
03/09/2021 452.25
30000 BBGIGlobal In&astructure
S.A.
21/10/2021 1,099.50
30000 Digital 9 In&astructure
Pic
30/09/2021 450.00
30000 Digital 9 Infrastructure
Pic
23/12/2021 450.00
30000 Digital 9 Infrastructure
Pic
31/03/2022 450.00
20000 Dunedin
lnc Grwth
lnv Tst
28/05/2021 760.00
20000 Dunedin
Inc Grwth Inv Tst
27/08/202 I 600.00
20000 Dunedin
Inc Gnvth Inv Tst
26/ I I/202 I 600.00
20000 Dunedin
Inc Grwth Inv Tst
25/02/2022 600.00
40000 GCP 1nfiastructure
Inv Ltd
08/06/2021 700.00
40000 GCP Infrastructure
Inv Ltd
09/09/2021 700.00
40000 GCP Infrastructure
Inv Ltd
09/12/2021 700.00
40000 GCP Infrastructure
Inv Ltd
08/03/2022 700.00
22500 Gresham
House Energy Storage Fd Plc
04/06/2021 225.00
22500 Gresham
House Energy Storage Fd Pic
04/06/202 I 168.75
8750 International
Public Ptns
04/06/2021 322.00
8750 International
Public Ptns
17/ I I/202 I 330.75
10000 Invesco Inc Gwth Tst 21/04/2021 835.00
16311 Invesco Select Trust 16/08/2021 244.67
16311 Invesco Select Trust 16/11/2021 244.67
3750 JP Morgan Claverhouse
Inv
04/06/2021 262.50
3750 JP Morgan Claverhouse
Inv
06/09/2021 262.50
33500 Middlefield
Canadian
Income
30/04/2021 427.13
33500 Middlefield
Canadian
Income
30/07/2021 427.13
33500 Middlefield
Canadian
Income
29/10/2021 427.13
33500 Middlefield
Canadian
Income
31/01/2022 427.13
27500 Momentum
Mult Asst Val Tst
I8/06/202 I 462.00
30000 Octopus Renewables
Infra Trust Pic
04/03/2022 111.38
30000 Octopus Renewables
In&a Trust Pic
04/03/2022 263.63

~Holdin Franked
investment
Franked
investment
incom Dividend
27500 RM Secured Direct Lending 24/09/2021 446.88
27500 RM Secured Direct Lending 30/12/2021 446.88
27500 RM Secured Direct Lending 25/06/2021 446.88
27500 RM Secured Direct Lending 25/03/2022 446.88
46537 SDCL Energy Efficiency Inc Trust 30/06/2021 639.88
46537 SDCL Energy EAiciency Inc Trust 30/09/2021 653.84
46537 SDCL Energy Efficiency Inc Trust 17/12/2021 653.84
60000 Taylor Maritime
Investments
Ltd 25/11/2021 783.64
60000 Taylor Maritime
Investments
Ltd 23/02/2022 768.13
25000 Tritax Eurobox Pic 21/06/2021 32,07
25000 Tritax Eurobox Pic 21/06/2021 235.18
25000 Tritax Eurobox Pic 13/09/2021 235.18
25000 Tritax Eurobox Pic 13/09/2021 32,07
50000 Tritax Eurobox Pic 14/01/2022 174.11
50000 Tritax Eurobox Pic 14/01/2022 356.71
50000 Tritax Eurobox Pic 15/03/2022 116.69
50000 Tritax Eurobox Pic 15/03/2022 404.25
35000 VH Gbl Sustainable
Energy
Opp 10/12/2021 437.50
Total permanent
endowment
fund
21,388.73
Accumul d income
Fund
2500 Acorn Income Fund Ltd 01/07/2021 143,75
18500 BBGIGlobal Infrastructure S,A. 21/10/202 I 678,03
22500 Cordiant Digital Infra Ltd 22/12/2021 337.50
20000 Digital 9 infrastructure
Pic
30/09/2021 300,00
32000 Digital 9Infrastructure
Pic
23/12/2021 480.00
32000 Digital 9 Infrastructure
Pic
3I/03/2022 480.00
12500 Dunedin
Inc Grwth
Inv Tst
28/05/2021 475,00
12500 Dunedin
Inc Grwth
Inv Tst
27/08/2021 375.00
12500 Dunedin inc Grwth
lnv Tst
26/11/2021 375.00
12500 Dunedin
Inc Grsvth Inv Tst
25/02/2022 375.00
20000 Foresight Solar Fund Ltd 28/05/2021 346.00
20000 Foresight Solar Fund Ltd 27/08/2021 349.00
20000 Foresight Solar Fund Ltd 26/I I/202 I 349.00
20000 Foresight Solar Fund Ltd 28/02/2022 349.00

~Hold in Fr eked investment income Date Dividend
850 Glaxosmithkline
Pic
08/04/2021 195,50
30000 Gore Street Energy Storage Fund Pic 13/08/2021 300.00
30000 Gore Street Energy Storage Fund Pic 08/10/2021 600.00
35283 Gore Street Energy Storage Fund Pic 14/01/2022 705.66
15000 International
Public Ptns
04/06/202 I 552.00
15000 International
Public Ptns
17/ I I/202 I 567.00
10000 Invesco Inc Gwth Tst 21/04/2021 835.00
16311 invesco Select Trust 16/08/2021 244.67
16311 Invesco Select Trust 16/11/2021 244.67
16311 Invesco Select Trust 22/02/2022 244,67
30000 RM Infrastructure
Inc Pic
24/09/2021 487.50
30000 RM Infrastructure
Inc Pic
30/12/2021 487.50
30000 RM Infrastructure
Inc Pic
25/03/2022 487.50
30000 RM Secured Direct Lending 25/06/2021 487.50
15000 Ruffer inv Co Ltd 29/10/2021 232.50
20000 SDCL Energy Efficiency Inc Trust 30/06/2021 275.00
20000 SDCL Energy Efficiency Inc Trust 30/09/2021 281.00
23333 SDCL Energy Efficiency Inc Trust 17/12/2021 327.83
17500 Twentyfour
Income Fund Red
07/05/2021 334.25
Total accumulated
iacome fund
13,302.03
Total investment
incorae
34,690.76

~Holdin Date ~Dividen
Permanent n
wm
n Fund
27500 Primary
Health
Properties 21/05/2021 426.25
27500 Primary
Health
Properties 20/08/2021 426.25
27500 Primary
Health
Properties 26/11/2021 426.25
27500 Primary
Health
Properties 25/02/2022 446.88
27500 Tritax Big Box Reit Pic 01/06/2021 440.00
27500 Tritax Big Box Reit Pic 23/08/2021 440.00
27500 Tritax Big Box Reit Pic 17/11/2021 440.00
27500 Tritax BigBox Reit Pic 31/03/2022 522.50
Total permanent
endowment
fund 3,568.13
I Income Fund
20000 Primary
Health
Properties 21/05/2021 310.00
20000 Primary
Health
Properties 20/08/202 I 310.00
20000 Primary
Health
Properties 26/1 I/202 I 310.00
20000 Primary
Health
Properties 25/02/2022 325.00
25000 Tritax Big Box Reit Pic 01/06/2021 400.00
25000 Tritax BigBox Reit Pic 23/08/2021 400.00
12500 Tritax Big Box Reit Plc 17/11/2021 200.00
12500 Tritax BigBox Reit Pic 31/03/2022 237.50
Total accumulated
income fund
2,492.50
Total property
income
6,0nx63

Application Recipient Date released Amount
2021/01 Ivainashe
Ashleigh
Vusango 01/06/2021 250.00
2021/02 Perdiswell
Young
People's Leisure Club 01/02/2022 4,000.00
2021/03 Young Solutions 01/06/2021 1,000.00
2021/04 14th Wyre Forest Scout Group 01/08/2021 2,000.00
2021/05 Dodford Childrens Farm 09/02/2022 1,500.00
2021/06 Worcestershire
Wildlife
Trust 09/02/2022 1,000.00
2021/07 Worcester Snozelen CIO 09/02/2022 1,500.00
2021/08 North Worcestershire Basement Project 09/02/2022 1,000.00
2021/09 Redditch
dr Bromsgrove
Sea Cadets 09/02/2022 2,000.00
2021/10 Worcestershire
Community
Trust 09/02/2022 500.00
2021/12 Worcester Concert Club 09/02/2022 250.00
2021/13 St Andrews
Stay &.Play
09/02/2022 750.00
2021/14 Worcester Play Council 09/02/2022 600.00
2021/16 Malvern
Cube Project
09/02/2022 250.00
2021/17 Side by Side Theatre Company 09/02/2022 3,000.00
2021/18 Miss Mary Heneghan 09/02/2022 250,00
2021/19 2516(Droitwich) Squadron ATC 09/02/2022 350,00
2022/01 Lucy Susan Kendle 09/02/2022 250.00
2022/02 Benjamin Jones 09/02/2022 250,00
2022/03 Hayden
Bethel
09/02/2022 250.00
2022/04 Sophie Matthews 09/02/2022 250.00
2022/05 Hannah
Brashaw
09/02/2022 250.00
2022/06 Charlie Harris 09/02/2022 250.00
2022/07 Lilly Prince 09/02/2022 250.00
2022/08 Samuel Willetts 09/02/2022 250.00
2022/09 Mia Brewin 09/02/2022 250.00
2022/10 Esme Leyland 09/02/2022 250.00
2022/11 Christina
Hewitt-Moran
09/02/2022 250.00
2022/12 Sophie May 09/02/2022 250.00
2022/13 Frederick Simpson 09/02/2022 250.00
2022/14 Darcey Taylor-Sullivan 09/02/2022 250,00
2022/15 Charlotte
Walker
09/02/2022 250.00
2022/16 Robert Power 09/02/2022 250.00
2022/17 Finley Smith 09/02/2022 250,00
2022/18 Hannah
Kent
09/02/2022 250.00
2022/19 Jack Robinson 09/02/2022 250.00
2022/20 Joshua Harffey 09/02/2022 250.00
2022/21 Sophie Howard 09/02/2022 250.00
2022/22 Matthew
Humphreys
09/02/2022 250.00
2022/23 Daniel White 09/02/2022 250.00
2022/24 Jessica Mudd 09/02/2022 250.00
2022/25 Worcestershire
Partens and
Carers Community 09/02/2022 1,000,00
2022/26&27 Young Solicitors 09/02/2022 1,500.00
28,700.00
Grants returned
Girl guides (2,550.00)
Total grants rrdlro. IIII