| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Statement ofTrustees |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | f | ||||
| Income from: | |||||
| Investments | 30,981 | 30,322 | |||
| Ex enditure on: | |||||
| Charitable activities |
25,219 | 56,870 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 5,762 | (26,548) | ||
| Fund balances | at 1 January | 2022 | 668,923 | 695,471 | |
| Fund balances | at 31 December 2022 | 674,685 | 668,923 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Investment | properties | 360,000 | 360,000 | |||||
| Current assets | ||||||||
| Debtors | 8,699 | 8,700 | ||||||
| Cash at bank and | in | hand | 331,038 | 325,137 | ||||
| 339,737 | 333,837 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 10 | (25,052) | (24,914) | |||||
| Net current | assets | 314,685 | 308,923 | |||||
| Total assets less | current liabilities | 674,685 | 668,923 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 674,685 | 668,923 | |||||
| 674,685 | 668,923 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | ||||
| Rental | and insurance | income | 30,888 | 30,311 |
| Interest | receivable | 93 | 11 | |
| 30,981 | 30,322 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Repairs and maintenance | 1,000 | 22,066 | ||||||
| Insurance | 2,461 | 2,196 | ||||||
| Sundries | 43 | |||||||
| Legal and | professional fees |
100 | 1,150 | |||||
| 3,561 | 25,455 | |||||||
| Grant funding ofactivities |
(see note 5) | 21,658 | 31,415 | |||||
| 25,219 | 56,870 | |||||||
| Grants payable | ||||||||
| 2022 | 2021 | |||||||
| K | f. | |||||||
| 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 | ||||
| St Mary Magdalene | Church, | Broadwas | 6,658 | |||||
| St Mary's Church, | Hanley | 5,000 | ||||||
| St Bartholomew's | Church, | Lower Sapey | 10,000 | |||||
| 21,658 | 31,415 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Investment property |
|
|---|---|
| 2022 | |
| Fair value | |
| At 1 January 2022 and 31 December 2022 | 360,000 |
| 9 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Trade debtors | 8,699 | 8,700 | |||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| F | |||||
| Other taxation | and social security | 1,828 | 1,690 | ||
| Rent deposit | 14,500 | 14,500 | |||
| Accruals and | deferred | income | 8,724 | 8,724 | |
| 25,052 | 24,914 |