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2021-12-31-accounts
|
|
|
Page |
| Trustees report |
|
|
1-2 |
Statement
ofTrustees |
|
responsibilities |
|
Statement
offinancial |
activities |
|
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
6-9 |
Independent
Examiners |
|
Report |
1'0 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2021 |
2020 |
|
|
|
Notes |
|
|
| income from: |
|
|
|
|
|
| Investments |
|
|
|
30,322 |
24,755 |
Ex enditure
on: |
|
|
|
|
|
Charitable
activities |
|
|
|
56,870 |
7,651 |
| Net (expenditure)/income |
|
for the year/ |
|
|
|
| Net movement |
in funds |
|
|
(26,548) |
17,104 |
| Fund balances |
at 1 January |
2021 |
|
695,471 |
678,367 |
| Fund balances |
at 31 December 2021 |
|
|
668,923 |
695,471 |
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Investment |
properties |
|
|
|
|
360,000 |
|
360,000 |
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
8,700 |
|
8,700 |
|
| Cash at bank and |
|
in |
hand |
|
325,137 |
|
351,445 |
|
|
|
|
|
|
333,837 |
|
360,145 |
|
| Creditors: |
amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
10 |
(24,914) |
|
(24,674) |
|
| Net current |
assets |
|
|
|
|
308,923 |
|
335,471 |
| Total assets less |
|
current liabilities |
|
|
|
668,923 |
|
695,471 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
668,923 |
|
695,471 |
|
|
|
|
|
|
668,923 |
|
695,471 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2021f |
2020
F |
| Rental and |
insurance |
|
income |
30,311 |
24,093 |
| Interest receivable |
|
|
|
11 |
662 |
|
|
|
|
30,322 |
24,755 |
| Charitable |
activities |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
| Repairs and |
|
maintenance |
|
22,066 |
|
| Insurance |
|
|
|
2,196 |
2,651 |
| Sundries |
|
|
|
43 |
|
| Legal and professional |
|
|
fees |
1,150 |
|
|
|
|
|
25,455 |
2,651 |
| Grant funding |
|
ofactivities (see note 5) |
|
31,415 |
5,000 |
|
|
|
|
56,670 |
7,651 |
|
|
|
2021 |
2020 |
| Grants to institutions: |
|
|
|
|
| Stoke Prior |
Tower Appeal |
|
10,000 |
|
| Ombersley |
Spire and Church Appeal |
|
10,000 |
|
| Worcester |
Heritage
and Amenity |
Trust |
5,000 |
|
| StAndrews |
Centre Trust, Pershore |
|
6,415 |
|
| Droitwich Theatre and Arts Club |
|
|
|
5,000 |
|
|
|
31,415 |
5,000 |
| Debtors |
|
|
|
|
|
2021 |
2020 |
| Amounts |
falling due within one year: |
|
|
| Trade debtors |
|
8,700 |
8,700 |
|
|
2021 |
2020f |
| Other taxation and social security |
|
1,690 |
1,450 |
| Rent deposit |
|
14,500 |
14,500 |
| Accruals and deferred |
income |
8,724 |
8,724 |
|
|
24,914 |
24,674 |