| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 7-14 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Len Giles | Len Giles | ||||||||
| Trust | Trust | ||||||||
| Notes | 2022 F |
2022 F |
2021 | 2021 | 2021f | ||||
| Income and endowments | from: | ||||||||
| Donations and |
legacies | 3 | 4,519 | 4,519 | 2,832 | 2,832 | |||
| Income from charitable | |||||||||
| activities | 4 | 328 | 328 | ||||||
| Investments | 5 | 21,167 | 21,167 | 19,733 | 19,733 | ||||
| Other income | 6 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| Total income | 4,519 | 22,167 | 26,686 | 3,160 | 20,733 | 23,893 | |||
| Ex enditure on: | |||||||||
| Charitable activities |
6,224 | 22,323 | 28,547 | 4,795 | 18,368 | 23,163 | |||
| Net gains/(losses) | on | ||||||||
| investments | 9,114 | 9,114 | 156,440 | 156,440 | |||||
| Net movement | in | funds | (1,705) | 8,958 | 7,253 | (1,635) | 158,805 | 157,170 | |
| Fund balances | at 6April | ||||||||
| 2021 | 3,789 | 684,932 | 688,721 | 5,424 | 526,127 | 531,551 | |||
| Fund balances | at | 5 | |||||||
| April 2022 | 2,084 | 693,890 | 695,974 | 3,789 | 684,932 | 688,721 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investments | 14 | 682,466 | 673,647 | |||
| Current assets | ||||||
| Debtors | 15 | 1,656 | 1,331 | |||
| Cash at bank and in | hand | 13,862 | 15,743 | |||
| 15,518 | 17,074 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (2,010) | (2,000) | ||||
| Net current assets | 13,508 | 15,074 | ||||
| Total assets less current liabilities | 695,974 | 688,721 | ||||
| Income funds | ||||||
| Restricted funds - Len Giles Trust | 693,890 | 684,932 | ||||
| Unrestricted funds |
2,084 | 3,789 | ||||
| 695,974 | 688,721 |
| Restricted | Restricted |
|---|---|
| funds | funds |
| Len Giles | Len Giles |
| Trust | Trust |
| 2022 | 2021 |
| E | |
| 21,167 | 19,733 |
| Restricted | Restricted |
|---|---|
| funds | funds |
| Len Giles | Len Giles |
| Trust | Trust |
| 2022 | 2021 |
| 1,000 | 1,000 |
| Grants | Grants | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021f | |||||
| Administrative | expenses | 307 | 63 | |||
| Visitor meals | 330 | |||||
| 307 | 393 | |||||
| Grant funding | of | activities (see note 9) | 24,038 | 19,229 | ||
| Share of | support | costs (see note 10) | 2,182 | 1,561 | ||
| Share of | governance | costs (see note 10) | 2,020 | 1,980 | ||
| 28,547 | 23,163 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds | 6,224 | 4,795 | |||
| Restricted | funds | —Len | Giles Trust | 22,323 | 18,368 | |
| 28,547 | 23,163 |
| Grants payable | |||
|---|---|---|---|
| 2022 | 2021 | ||
| R | |||
| Grants to institutions: | |||
| Age UK | 300 | 300 | |
| Primrose Hospice | 1,500 | 2,050 | |
| South Bromsgrove | High School | 3,229 | |
| Burnaid | 528 | ||
| Shelterbox | 500 | 500 | |
| DG Charity | 200 | ||
| HiFX Europe Limited | 480 | ||
| Aquabox | 500 | ||
| Rotary District | 350 | ||
| Amelie Kletz | 250 | ||
| Avoncroft Museum |
5,000 | ||
| First West Heath Scouts | 500 | ||
| Friends ofStJohns | 7,000 | ||
| Hereford Worcs Scouts | 750 | ||
| Hillfields Animals | 500 | ||
| Phoenix Carpets | 545 | ||
| SBradshaw | 250 | ||
| Sequel Trust | 800 | ||
| St Mary's Church | 750 | ||
| Inkberrow Design |
267 | ||
| Catshill Preschool | 200 | ||
| Catshiil War Memorial | 500 | ||
| New Starts | 500 | 500 | |
| Basement Project | 500 | 500 | |
| Catshill Baptist Church | 500 | 500 | |
| Smallpeice Trust |
1,100 | 1,100 | |
| Harry Bennett Fund | 500 | ||
| Bromsgrove Cricket |
100 | ||
| North Bromsgrove | 4,940 | ||
| Kids Out | 350 | ||
| Bromsgrove Soc | 25 | 25 | |
| Wateraid | 500 | 500 | |
| Charity Draw Deposit | 200 | ||
| Medaille Trust | 100 | ||
| 21,850 | 19,189 | ||
| Grants to individuals | 2,188 | 40 | |
| 24,038 | 19,229 |
| 10 | Support costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | ||
| costs | costs | |||||
| RIBI subscription | 1,798 | 1,798 | 1,423 | Direct allocation | ||
| Bromsgrove and Redditch |
||||||
| Network Subscriptions | 30 | |||||
| Service Charge | 72 | 72 | 72 | |||
| Bank charges | 312 | 312 | 36 | Direct allocation | ||
| Independent examiners fee |
2,020 | 2,020 | 1,980 | Governance | ||
| 2,182 | 2,020 | 4,202 | 3,541 | |||
| Analysed between |
||||||
| Charitable activities |
2,182 | 2,020 | 4,202 | 3,541 |
| 2022 | 2021 |
|---|---|
| f. | |
| 2,020 | 1,980 |
| Listed | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| Cost or | valuation | |||||
| At 6April | 2021 | 673,647 | ||||
| Additions | 19,794 | |||||
| Change | in market value | 9,114 | ||||
| Disposals | (20,089) | |||||
| At 5April | 2022 | 682,466 | ||||
| Carrying | amount | |||||
| At 05April | 2022 | 682,466 | ||||
| At 05April | 2021 | 673,647 | ||||
| 15 | Debtors | |||||
| Amounts | falling due | within one year: | 2022f | 2021f | ||
| Accrued | income | 1,388 | 1,096 | |||
| Prepayments and accrued income |
268 | 235 | ||||
| 1,656 | 1,331 | |||||
| 16 | Creditors: | amounts | falling due within one year | |||
| 2022 | 2021 | |||||
| Accruals | and deferred | income | 2,010 | 2,000 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds - Len | |||
| Giles Trust | ||||
| Fund balances at 5April 2022 are represented | by: | |||
| Investments | 682,466 | 682,466 | ||
| Current assets/(liabilities) | 2,084 | 11,424 | 13,508 | |
| 2,084 | 693,890 | 695,974 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 682,466 | 673,647 | ||
| Current assets | ||||
| Debtors | 1,387 | 1,096 | ||
| Cash at bank and | in hand | 10,781 | 10,929 | |
| 12,168 | 12,025 | |||
| Creditors: amounts | falling | due within one year | (744) | (740) |
| Net current assets | 11,424 | 11,285 | ||
| Total assets less current | liabilities | 693,890 | 684,932 | |
| Funds | ||||
| Len Giles Trust restricted | fund | 693,890 | 684,932 |