2023-03-31-accounts

Trustees		Mrs M Young CPFA	Mrs M Young CPFA	Mrs M Young CPFA
		Mrs SThompson
		Mr D Rees
		Mr J P Cadwallader			(Appointed	20 July 2022)
Charity number		511141
Principal address		mfg Solicitors	LLP
		Adam House
		Birmingham Road
		Kidderminster
		Worcestershire
		United Kingdom
		DY10 2SH
Independent	examiner	Ormerod Rutter Limited
		The Oakley
		Kidderminster	Road
		Droitwich
		Worcestershire
		WR9 9AY
Bankers		HSBC Bank Pic
		31 Church Street
		Kidderminster
		Worcestershire
		DY102AY
		The Co-operative		Bank
		6th Floor
		1 Balloon Street
		Manchester
		M60 4EP
		Scottish Widows Bank
		PO BOX883
		Leeds
		LS1 9TY
Solicitors		mfg Solicitors	LLP
		Adam House
		Birmingham Road
		Kiddermin ster
		Worcestershire
		DY102SH
Investment	advisors	Investec Wealth		& Investment	Limited
		30Gresham	Street
		London
		EC2V 7QN

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes
Income and endowments			from:
Donations and
legacies			147,901		147,901	495,371		495,371
Investments			66,580		66,580	58,755		58,755
Other income			200		200
Total income			214,681		214,681	554,126		554,126
Ex enditure on:
Raising funds			22,940		22,940	21,786		21,786
Charitable activities		7	55,708		55,708	444,417		444,417
Total expenditure			78,648		78,648	466,203		466,203
Net gainsl(losses)		on
investments		13	(153,044)		(153,044)	99,320		99,320
Net movement	in	funds	(17,011)		(17,011)	187,243		187,243
Fund balances	at 1 April
2022			2,095,271	335,422	2,430,693	1,908,028	335,422	2,243,450
Fund balances	at	31
March 2023			2,078,260	335,422	2,413,682	2,095,271	335,422	2,430,693

				2023		2022
			Notes	f		f
Fixed assets
Tangible assets					93,900		96,427
Investments					1,982,126		2,151,992
					2,076,026		2,248,419
Current assets
Debtors			18	28,759		473,665
Short term deposits			19	467		459
Cash at bank and	in	hand		577,504		239,487
				606,730		713,611
Creditors: amounts		falling due within
one year			20	(269,074)		(531,337)
Net current assets					337,656		182,274
Total assets less	current liabilities				2,413,682		2,430,693
Income funds
Restricted funds			21		335,422		335,422
Unrestricted funds					2,078,260		2,095,271
					2,413,682		2,430,693

		Unrestricted	Unrestricted
		funds	funds
		2023	2022f
Rental	income	8,105	3,863
Income	from listed investments	58,475	54,654
Interest	receivable		238
		66,580	58,755

		Unrestricted	Total
		funds
		2023	2022
		E
	Other income	200
6	Raising funds

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				F
Raising funds
Governance	costs (see	note 8)		1,032
Support costs (see note		8)	6,117	3,421
Raising funds			6,117	4,453
Investment	management	fees	16,823	17,333
			22,940	21,786

		2023f	2022f
Grant	funding ofactivities (see note 8)	50,000	435,099
Share	ofsupport costs (see note 9)	3,128	5,474
Share	ofgovernance costs (see note 9)	2,580	3,844
		55,708	444,417

		2023	2022
			E
Grants	to institutions:
Grant	to KEMP Hospice	50,000	435,099

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10	Net movement	in funds	2023	2022f
	Net movement	in funds is stated after charging/(crediting)
	Depreciation of	owned tangible fixed assets	2,528	2,528
	Independent examiner's fees		2,580	1,840

2023	2022
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2023f	2022 f.
Revaluation	of	investments	(153,044)	99,320

15	Tangible fixed assets	Tangible fixed assets
				Freehold propertyf
	Cost
	At 1 April 2022			126,403
	At 31 March	2023		126,403
	Depreciation	and impairment
	At 1 April 2022			29,975
	Depreciation	charged	in the year	2,528
	At 31 March	2023		32,503
	Carrying amount
	At 31 March	2023		93,900
	At 31 March	2022		96,427

					Listed	Cash in	Total
					investmentsf	porffolio
	Cost or valuation
	At 1 April	2022			2,003,155	148,837	2,151,992
	Additions				598,270		598,270
	Valuation	changes			(153,044)		(153,044)
	Decrease	in year				(128,744)	(128,744)
	Disposals				(486,348)		(486,348)
	At 31 March 2023				1,962,033	20,093	1,982,126
	Carrying	amount
	At 31 March 2023				1,962,033	20,093	1,982,126
	At 31 March 2022				2,003,155	148,837	2,151,992
17	Financial	instruments				2023	2022
						F	F
	Carrying	amount of	financial assets
	Instruments measured		at fair value through	profit or loss		1,962,033	2,003,155

18	Debtors
				2023	2022
	Amounts	falling due	within one year:		f
	Trade debtors			158	860
	Accrued	income		28,601	472,805
				28,759	473,665
19	Current	asset investments
				2023	2022
	Unlisted	investments		467	459
20	Creditors: amounts		falling due within one year
				2023	2022
					E
	Other creditors			266,494	528,265
	Accruals	and deferred	income	2,580	3,072
				269,074	531,337

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	April 2021	resources	1April 2022	resources	31 March 2023
Capital	projects		335,422		335,422		335,422

22	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			f	f	f		f	f
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		93,900		93,900	96,427		96,427
	Investments		1,982,126		1,982,126	2,151,992		2,151,992
	Current assets/(liabilities)		2,234	335,422	337,656	(153,148)	335,422	182,274
			2,078,260	335,422	2,413,682	2,095,271	335,422	2,430,693