2023-04-05-accounts

Trustees		MrA G Docherty	MrA G Docherty
		MrA Rampal
		Mr RPearce
		Mr R Sinclair
		CSpencer
		LBeale
Charity number		503439
Principal address		c/o Maekong Thai Restaurant
		12Worcester	Road
		Bromsg rove
		Worcestershire
		B617AE
independent	examiner	Ormerod Rutter Limited
		The Oakley
		Kidderminster	Road
		Droitwich
		Worcestershire
		WR9 9AY
Bankers		Unity Trust Bank pic
		Nine Brindley	Place
		Birming ham
		B12HB

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
					Len Giles			Len Giles
					Trust			Trust
				2023	2023	2023	2022	2022	2022
			Notes			F	F		E
Income and endowment's			from:
Donations and	legacies		3	4,801		4,801	4,519		4,519
Investments			4		21,067	21,067		21,167	21,167
Other income			5					1,000	1,000
Total income				4,801	21,067	25,868	4,519	22,167	26,686
Ex enditure on:
Charitable activities				13,222	17,233	30,455	6,224	22,323	28,547
Net gains/(losses)		on
investments								9,114	9.114
Net
(outgoing)/incoming
resources before transfers				(8,421)	3,834	(4,587)	(1,705)	8,958	7,253
Gross transfers	between
funds				9,500	(9,500)
Net movement	in funds			1,079	(5,666)	(4,587)	(1,705)	8,958	7,253
Fund balances	at 6April
2022				2,084	693,890	695,974	3,789	684,932	688,721
Fund balances	at	5
April 2023				3,163	688,224	691,387	2,084	693,890	695,974

							2023		2022
						Notes
Fixed assets
Investments						13		682,466		682,466
Current assets
Debtors						14	250		1,656
Cash at bank		and	in	hand			10,831		13,862
							11,081		15,518
Creditors: one year	amounts			falling due within		15	{2,160)		{2,010)
Net current	assets							8,921		13,508
Total assets		less current			liabilities			691,387		695,974
Income funds
Restricted	funds		—Len Giles Trust					688,224		693,890
Unrestricted		funds						3,163		2,084
								691,387		695,974

4	Investments	Investments
					Restricted	Restricted
					funds	funds
					Len Giles	Len Giles
					Trust	Trust
					2023	2022
						P
	Investment	income			21,067	21,167
5	Other income
					Total	Restricted
						funds
						Len Giles
						Trust
					2023	2022
						E
	Other income					1,000
6	Charitable	activities
					Grants	Grants
					2023 F	2022f
	Administrative		expenses			307
	Grant funding		ofactivities (see note 8)		26,981	24,038
	Share ofsupport costs (see note 9)				1,164	2,182
	Share ofgovernance			costs (see note 9)	2,310	2,020
					30,455	28,547
	Analysis	by	fund
	Unrestricted		funds		13,222	6,224
	Restricted	funds - I en Giles Trust			17,233	22,323
					30,455	28,547

Grants payable
	2023	2022
	E
Grants to institutions:
Age UK	300	300
Primrose Hospice	500	1,500
WMids Burnaid	230
Shelterbox	600	500
Chadsgrove School	419
HiFX Europe Limited		480
GuideAssocMidlands	250
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
Segual Trust		800
Hereford Worcs Scout	2,500
KidsCancerCharity	1,550
Rotary Int	455
South Bromsgrove	3,041
Spire ChurchofEng la StGodwalds PCC	238 600
Worcestershire Scout Council	250
New Starts		500
Basement Project		500
Catshill Baptist Church		500
Smallpeice Trust		1,100
Wares Co Council	627
Bromsgrove Society	25	25
Wateraid		500
	11,583	21,850
Grants to individuals	15,398	2,188
	26,981	24,038

9	Support	costs
			Support	Governance	2023	2022	Basis ofallocation
			costs	costs
			F
	RIBIsubscription		1,020		1,020	1,798	Direct allocation
	Service Charge		72		72	72
	Bank charges		72		72	'312	Direct allocation
	Independent examiners fee			2,310	2,310	2,020	Governance
			1,164	2,310	3,474	4,202
	Anaiysed	between
	Charitable	activities	1,164	2,310	3,474	4,202

10	Independent	examination
	The analysis	ofindependent		examination	fees is as follows:
						2023	2022
	Independent	examination	fee			2,310	2,020
11	Trustees

Fixed asset investments
	Listed
	investments
Cost or valuation
At 6April 2022 8 5Apd I2023	682,466
Carrying amount
At 05April 2023	682,466
At 05April 2022	682,466

14	Debtors
	Amounts falling due		within one	year:				2023f		2022
	Accrued	income								1,388
	Prepayments and accrued income								250	268
									250	1,656
15	Creditors: amounts		falling due within		one year
								2023		2022
									F	f.
	Accruals	and deferred	income					2,160		2,010
16	Analysis	of net assets between		funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted		Total
				funds	funds - Len		funds	funds	—Len
					Giles Trust			Giles Trust
				2023 f	2023	2023f	2022 E		2022f	2022 E
	Fund balances at 5
	April 2023 are
	represented by:
	Investments				682,466	682,466		682,466		682,466
	Current	assetsl(liabilities)		3,163	5,758	8,921	2,084		11,424	13,508
				3,163	688,224	691,387	2,084	693,890		695,974

			2023	2022
Fixed assets
Investments			682,466	682,466
Current assets
Debtors				1,387
Cash at bank and	in hand		7,342	10,781
			7,342	12,168
Creditors: amounts	falling	due within one year	(1,584)	(744)
Net current assets			5,758	11,424
,Total assets less current		liabilities	688,224	693,890
Funds
Len Giles Trust restricted		fund	688,224	693,890