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|Charity Registration:|Charity Registration:|519555(England<br>&Wales)|519555(England<br>&Wales)|519555(England<br>&Wales)|||||
|---|---|---|---|---|---|---|---|---|
|Registered|Office:|113Meadow|Piece||||||
|||Droitwich|||||||
|||WR9 9DT|||||||
|Trustees:||Linda Hobson|(Interim Chair)||Simon Driscoll||||
|||Jenny Davies|||Sarah Page||||
|||Tom Ewins|||Allan Roberts||||
|||Richard<br>Morris|(resigned|07 Apr 22)|Samantha|Ellis (appointed||30 Mar 22)|
|||Christopher<br>Reed|||Lewis York|(appointed|19|Apr 22)|
|||George Duffy|(appointed|19Apr 22)|||||



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|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Fundf|Fund|Fundsf|Fundf|
||||||Note 1|||
|INCOME AND|ENDOWMENTS||FROM|||||
|Donations<br>and|Legacies|||||||
|-Grants||||8,500|22,500|31,000|20,532|
|Charitable<br>Activities||||||||
|-Room Hire||||18,167||18,167|5,969|
|Total||||26,667|22,500|49,167|26,501|
|EXPENDITURE ON||||||||
|Charitable<br>Activities||||||||
|-Repairs||||11,864|22,500|34,364|3,996|
|- Cleaning||||1 331||1,331|407|
|-Insurance||||1,783||1,783|3,869|
|- Light & Heat||||2,305||2,305|3,081|
|-Rates &Water:||||392||392|1,072|
|- Printing,<br>Postage &Stationary|||||||20|
|-Computer expenses||||1,650||1,650|237|
|-Sundries||||437||437|396|
|-Bookkeeping||||113||113|875|
|-Independent|Examiner's|fee|||||690|
|- Bank charges||||72||72|18|
|Total||||19,948|22,500|42,448|14,661|
|NET INCREASEI (DECREASE)|||IN CASH|||||
|FOR THE YEAR||||6,719||6,719|11,840|
|Cash Balance|B/Fwd|||18,768||18,768|6,928|
|Cash Balance|C/Fwd|||25,487||25,487|18,768|
|CONTINUING|OPERATIONS|||||||
|All income and|expenditure|has|arisen from continuing|activities.||||






|||2022|2021|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Fund|Fund|
|||E|E|
|ASSETS||||
|Bank|Account|25,470|18,750|
|Cash|in Hand|17|17|
|Total||25,487|18,768|
|LIABILITIES||||
|Total||||
|FUND BALANCE C/FWD||25,487|18,768|



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