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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||7-14|
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|||||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|
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||||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|
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|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|
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||||||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|
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|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|
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|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||
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|2022|2021|
|---|---|
|f.||
|2,020|1,980|
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|||||||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|
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||||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|