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|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||
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|||||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|
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||||||||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|
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|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|
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|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|
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|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|||||||
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|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|
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|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|
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||||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|