##
#
##
##
|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|
||||N
O||((J|aO
CO O C9
N&(0~NO
lA (0 C6 (0
N|aO
CO O C9
N&(0~NO
lA (0 C6 (0
N|aO
CO O C9
N&(0~NO
lA (0 C6 (0
N|aO
CO O C9
N&(0~NO
lA (0 C6 (0
N|aO
CO O C9
N&(0~NO
lA (0 C6 (0
N|aO
CO O C9
N&(0~NO
lA (0 C6 (0
N||O|O|O
N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||CV|||N||Y)|N||CD||F7|(0|CD|
||||Q
OC
m
C
I|(h
(D
0|((J|I|I|I|(0
N|N|(0
N||CO
(D
CO|N
W|0
(0|
||||Cl|||||||||||||
||||00|||||||||||||
||||0|(D
(D0|((4|(0
N
lA|(D
N
(O|(0|||||N
N
N|N
YJ
rl|'ct(0
(A
(D|
||||Ca|||||||||||||
||||N
N
CI||Ql|CO
N
lA|lA
CD
(0|O
&
CO|CO
O
h-|||||||
||||CV|||N|lA||||P)|||||
||||4l|(h||||O|(0||||N|N|(0|
||||g
m|(D
0||||CO|O
(O||||O|CO|CO|
||||Cl|||||||||||||
||||00|||||||||||||
|||||0||00
N
lA
N|lA
CD
(0
lA||(0|||||(A|(A
(D
00
(0|
||||0)|||||||||||||
|CI||||||||||||||||
|LIDZI-Z0
O||||||||||||||||
|lOI-Z|Clll|||||||||||||||
|LLIK||||||||||||||||
|LLII-|V|||||||||||||||
|I-||||||||||||||||
|lO||||||||||||||||
|||||||||(D||||||||
|OZ|0|||||||(D
m
~I
Ul|rn
(D|||||||
|||||||||I||||||||
|Z
LllZI-
I-0
N
LLlI-0Z|LLI
LLl
LLI
0|m0
0
CL
Cl.
Ul||||C
0
O
(D
Q|(D
fD0
O
8
8
0
X
0|g)
E
m
X
C
Q)
C
m|m
C0
(D
(h
80
I
Q.
m
m
CD|(O
Q
—
JO
m
(n
0||C
m
m
g)
y)
m
C
«(|C
I
m
c
g
Ll|(D
8
mO
(D
m
J:
0||
##
##
|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.||||||