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||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Statement<br>ofTrustees||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-10|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f||
|Income from:||||||
|Investments||||30,981|30,322|
|Ex enditure on:||||||
|Charitable<br>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|





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||||||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|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
|Rental|and insurance|income|30,888|30,311|
|Interest|receivable||93|11|
||||30,981|30,322|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Repairs and maintenance|||||||1,000|22,066|
|Insurance|||||||2,461|2,196|
|Sundries||||||||43|
|Legal and|professional<br>fees||||||100|1,150|
||||||||3,561|25,455|
|Grant funding<br>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|



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|2022|2021|
|---|---|
|Number|Number|





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|Investment<br>property||
|---|---|
||2022|
|Fair value||
|At 1 January 2022 and 31 December 2022|360,000|



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|9|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>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|



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