2022-03-31-accounts

Trustees		Mrs M Young	CPFA
		Mrs SThompson
		Mr D Rees
		MrJ P Cadwallader			(Appointed	20 July 2022)
Charity number		511141
Principal address		mfg Solicitors	LLP
		Adam House
		Birmingham Road
		Kiddermin ster
		Worcestershire
		DY102SH
Independent	examiner	Ormerod Rutter Limited
		The Oakley
		Kidderminster	Road
		Droitwich
		Worcestershire
		WR9 9AY
Bankers		HSBC Bank Pic
		31 Church Street
		Kidd erminster
		Worcestershire
		DY102AY
Solicitors		mfg Solicitors	LLP
		Adam House
		Birmingham Road
		Kidderminster
		Worcestershire
		DY102SH
Investment	advisors	Investec Wealth 8 Investment		Limited
		30Gresham	Street
		London
		EC2V 7QN

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2022 f	2022 f	2022	2021f	2021f	2021f
Income from:
Donations and	legacies		3	495,371		495,371	1,807		1,807
Investments			4	58,755		58,755	52,001		52,001
Total income				554,126		554,126	53,808		53,808
Ex enditure on:
Raising funds				21,786		21,786	20,004		20,004
Charitable activities				444,417		444,417	368,537	3,503	372,040
Total expenditure				466,203		466,203	388,541	3,503	392,044
Net gains/(losses)		on
investments			12	99,320		99,320	347,396		347,396
Net movement	in	funds		187,243		187,243	12,663	(3,503)	9,160
Fund balances	at 1 April		2021	1,908,028	335,422	2,243,450	1,895,365	338,925	2,234,290
Fund balances	at	31 March
2022				2,095,271	335,422	2,430,693	1,908,028	335,422	2,243,450

			2022		2021
		Notes	f
Fixed assets
Tangible assets		13		96,427		98,955
Investments		14		2,151,992		2,070,005
				2,248,419		2,168,960
Current assets
Debtors		16	473,665		11,279
Short term deposits		17	459		459
Cash at bank and in	hand		239,487		147,918
			713,611		159,656
Creditors: amounts	falling due within
one year		18	(531,337)		(85,166)
Net current assets				182,274		74,490
Total assets less current liabilities				2,430,693		2,243,450
Income funds
Restricted funds				335,422		335,422
Unrestricted funds				2,095,271		1,908,028
				2,430,693		2,243,450

				2022		2021
			Notes	f		f
Cash flows from operating		activities
Cash generated from/(absorbed by)			22
operations					15,481		(381,322)
Investing	activities
Purchase	ofinvestments			(326,267)		(269,470)
Proceeds	from disposal of investments			343,600		485,885
Investment	income received			58,755		52,001
Net cash	generated from investing
activities					76,088		268,416
Net cash	used in financing	activities
Net increase/(decrease) in cash and cash
equivalents					91,569		(112,906)
Cash and	cash equivalents	at beginning	ofyear		147,918		260,824
Cash and	cash equivalents	at end of	year		239,487		147,918

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			F
Donations	and gifts	1,522	1,557
Legacies	receivable	493,849	250
		495,371	1,807

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					f
	Rental income				3,863
	Income from listed investments				54,654	51,941
	Interest receivable				238	60
					58,755	52,001
5	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
						E
	Raising funds
	Governance costs (see			note 8)	1,032	898
	Support costs	(see note		8)	3,421	2,232
	Raising funds				4,453	3,130
	Investment management			fees	17,333	16,874
					21,786	20,004
6	Charitable activities
					2022	2021
					F
	Grant funding	ofactivities (see note 7)			435,099	365,966
	Share ofsupport costs (see note 8)				5,474	4,332
	Share ofgovernance		costs (see note 8)		3,844	1,742
					444,417	372,040
	Analysis by fund
	Unrestricted funds				444,417	368,537
	Restricted funds					3,503

		2022f	2021
Grants	to institutions:
Grant	to KEMP Hospice	435,099	365,966

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9	Net movement in funds		2022f	2021f
	Net movement in funds is stated	after charging/(crediting)
	Depreciation ofowned tangible	fixed assets	2,528	2,528
	Operating lease rentals receivable - property		(3,863)
	Independent examiner's fees		1,840	3,360

2022	2021
Number	Number

Unrestricted	Unrestricted
funds	funds
2022f	2021 F
99,320	347,396

Tangible fix	ed asset	s
			Freehold property
Cost
At 1 April 2021			126,403
At 31 March	2022		126,403
Depreciation	and impairment
At 1 April 2021			27,448
Depreciation	charged	in the year	2,528
At 31 March	2022		29,976
Carrying amount
At 31 March	2022		96,427
At 31 March	2021		98,955

		Listed	Cash in	Total
		investments	portfolio
Cost or valuation
At 1 April	2021	2,057,966	12,039	2,070,005
Additions		326,266		326,266
Valuation	changes	99,321		99,321
Increase	in year		136,798	136,798
Disposals		(480,398)		(480,398)
At 31 March 2022		2,003,155	148,837	2,151,992
Carrying	amount
At 31 March 2022		2,003,155	148,837	2,151,992
At 31 March 2021		2,057,966	12,039	2,070,005

15	Financial	instruments			2022	2021
	Carrying	amount of	financial assets
	Instruments measured		at fair value through	profit or loss	2,003,155	2,057,966
16	Debtors
					2022	2021
	Amounts	falling due	within one year:
	Trade debtors				860
	Accrued	income			472,805	11,279
					473,665	11,279
17	Current	asset investments
					2022	2021f
	Unlisted	investments			459	459

		2022f	2021f
Other creditors		528,265	81,806
Accruals and deferred	income	3,072	3,360
		531,337	85,166

							Movement
							in funds
				Balance at	Resources	Balance at	Incoming	Balance at
			1	April 2020f	expendedf	1 April 2021 f	resources f	31 March 2022 f
Capital	projects			335,422		335,422		335,422
Other	resticted	funds		3,503	(3,503)
				338,925	(3,503)	335,422		335,422

20	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 f	2022 f	2022 f	2021 f	2021 f	2021f
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		96,427		96,427	98,955		98,955
	Investments		1,816,570	335,422	2,151,992	1,734,583	335,422	2,070,005
	Current assets/(liabilities)		182,274		182,274	74,490		74,490
			2,095,271	335,422	2,430,693	1,908,028	335,422	2,243,450

22	Cash generated from operations	Cash generated from operations					2022	2021f
	Surplus for the year						187,243	9,160
	Adjustments for:
	Investment income recognised	in statement			offinancial	activities	(58,755)	(52,001)
	Fair value gains and losses on	investments					(99,320)	(347,396)
	Depreciation and impairment oftangible			fixed assets			2,528	2,528
	Movements in working capital:
	(Increase)/decrease in debtors						(462,386)	20,922
	Increase/(decrease) in creditors						446,171	(14,535)
	Cash generated from/(absorbed		by) operations				15,481	(381,322)
23	Analysis ofchanges in net funds
	The charity had no debt during	the	year.