## 

## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Statement<br>ofTrustees||responsibilities||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-9|
|Independent<br>Examiners||Report|1'0|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|||
|income from:||||||
|Investments||||30,322|24,755|
|Ex enditure<br>on:||||||
|Charitable<br>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<br>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<br>and Amenity|Trust|5,000||
|StAndrews|Centre Trust, Pershore||6,415||
|Droitwich Theatre and Arts Club||||5,000|
||||31,415|5,000|



## 

## 

|2021|2020|
|---|---|
|Number|Number|



## 

## 

|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|



## 



## 

## 

## 

##