| Page | |
|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION | |
| REPORT OF THE TRUSTEES | |
| REPORT OFTHE INDEPENDENT EXAMINER | |
| STA~ OF FINANCIALA~S | |
| BALANCE SHEET | |
| ACCOUNTING POLICIBS |
|
| NOTES TO THE FINANCIAL Sl'ATEMENTS | 9-12 |
| Reshictcd | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restdcted | Hxed Asset | Endowed | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | 2022 | 2021 | ||
| f | 6 | 6 | 6 | |||||
| INCOMNG RESOURCES | ||||||||
| Incondng resources fmm generated | ||||||||
| Volnntar7 Income | ||||||||
| Dons0ons 4cSubscrtpttons Grants |
6 7 |
19,015 24,908 |
19,015 24,908 |
19,730 11L403 |
||||
| Activities for ganeraBng hmds | ||||||||
| Hire Fees | 11,659 | 11,659 | 1~ | |||||
| Other Income | 15,634 | 191 | 15,825 | 8/)84 | ||||
| Investment income |
8 | 36,134 | 25,444 | 61~ | 226,668 | |||
| TOTAL INCOMING | RESOURCES | 107s)50 | 191 | 25/t44 | 132,985 | 367,135 | ||
| Charitable Activities WalesB~ Charitable Bxpeodicure |
10 10 |
6,151 103,835 12,142 |
1~ | 7,160 107~ 13,739 |
7,157 99,709 @781 |
|||
| Audit fee | 11 | 2,520 | 2420 | L520 | ||||
| TOTAL RESOURCES | EXPENDED | 130W9 | 112,16/ | |||||
| NET INCOMNG/(OUTGOING) | O7W8) | (L406) | FL564) | |||||
| Trans(em between funds | ||||||||
| NET MOVEMEBK IN | FUNDS IN YEAR | (17498) | (h406) | ~ | 25/144 | 2376 | 2tab968 | |
| Fund Balances bmught | forward | 82,465 | 60,134 | 46,100 | 858,799 | I/)47, 498 | 792530 | |
| Fund Balances carded farward | 65,16/ | 58,728 | 4L536 | 884r243 | L049AN | L047~ |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 8 | ||||
| FIXEDASSETS | |||||
| Tangible | Fired Assets | 1 | 4L536 | 46,100 | |
| Investments ht~ |
-Endowed Funds - Restricted Funds |
2 2 |
~43 2S,K2 |
858,799 28AN2 |
|
| INLP81 | 9ZIPIJ | ||||
| CURREN1' | ASSETS | ||||
| Debtors | 3 | 6PS | 5~ | ||
| Cash ai | Bank and in Hand | It24890 | 121492 | ||
| 108,918 | 126478 | ||||
| CURRENT | LIABILITIES | ||||
| Amounts | due within one year | 8,025 | 7351 | ||
| NEI' CUIIRENT ASSETS | 100~ | 119~ | |||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | VI49,674 | 1AI47398 | ||
| FUNDS | |||||
| Unrestrtrted | Funds | 5 | 65,167 | 82,465 | |
| 5 | 58,728 | 60,134 | |||
| 5 | 41~ | 46,100 | |||
| 5 | 88L243 | 858,799 | |||
| L049W4 | 1AM~ |
| FORT | FORT | HB YEAR ENDED | 31MAR | CH 2022 | ||
|---|---|---|---|---|---|---|
| 1 TANGIELB FIXEDASSETS | General | |||||
| Council | Ty Caneg | |||||
| BuBdings | Buildings | Total | ||||
| 6 | 6 | |||||
| COST | ||||||
| At 1AprB 2021 | 38,749 | 7,890 | 74,926 | 121465 | ||
| Additions | ||||||
| Dispos ala | ||||||
| At 31March 2022 | 38,749 | 7490 | 74,926 | 121+65 | ||
| DEPRECIATION | ||||||
| At 1April 2021 ~s |
5/64 | 3L549 | 75,464 | |||
| Charge for Year | 58 | IA)09 | 4,565 | |||
| At 31March 2022 | 3847419 | 57722 | 354558 | 804029 | ||
| NET BOOKVALUES | ||||||
| At 31March 2022 | 39~8 | 41~6 | ||||
| At 31March 2021 | 8898 | 1696 | 487477 | 49,191 | ||
| CAPITAL COMIt4ITMBNTS | 2022 | 2021 | ||||
| 6 | ||||||
| Authorised but not contracted for |
||||||
| 2 FIXEDASSBTINVES~ | Restricted/Other | Funds | ||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Valuation at 1AprB | 881A01 | 691,498 | ||||
| Additions | 94~ | 108,052 | ||||
| Disposals (net ofrealised | gain/losses) | (91,462) | (869)85) | |||
| Unreahsed gains/Bosses) |
on valuation | at31March | 22,336 | 168/t36 | ||
| Valuation at31March |
967448 | 889486 | ||||
| The valuation at31March comprises: |
||||||
| Fixed interest | 181,991 | 178,116 | ||||
| UK equities | 581,930 | 591480 | ||||
| Alternatives | 24564 | 24389 | ||||
| Commerical Propeny | 115,134 | 8461 | ||||
| 903,619 | 879,116 | |||||
| Add: Cash: UK | 3,626 | |||||
| Historical Cost | ||||||
| The historical costofthe investments | at31March was | 691781 | 991187 |
| 3 | DEBTORS | ||||
|---|---|---|---|---|---|
| prep ayments and Acnued Income Other Debtors |
5,983 | 5~ | |||
| 6PN | 5486 | ||||
| 4 | CURRENT LIABIilTIES | ||||
| Amounts due within one peer: |
|||||
| Accrue!a Other Creditors |
4,742 513 |
2,901 780 |
|||
| Defened income | 2,770 | 3,400 | |||
| 5 | FUNDS | ~d | |||
| f | |||||
| At 1stApril 2021 | 82,465 | 60,134 | 46,100 | 858,799 | |
| Surplus/(DeScit) foryear Transfer between funds |
(17%8) | U,406) | (4564) | 25,444 | |
| At 31stMarch 2022 | 65,167 | 4b536 | 884~ | ||
| Analysis ofNet Assets between funds | |||||
| Fixed Assets Net Current Assets |
23,002 42,813 |
41,536 | 884,243 | ||
| 2022 | 2021 | ||||
| 6 | DONATIONS 8cSUBSCRIPTIONS |
||||
| Donations (SeeNote 12) |
-Unrestricted | 19,015 | 19,702 | ||
| —Restdcted | |||||
| -Endowed | |||||
| Subscriptiims - Unrestricted | 28 | ||||
| 19,016 | lQ,I30 | ||||
| 7 | GRANTS | ||||
| Bamn Davenptnt Charity Trust |
SANO | ||||
| Roger and Douglas Turner Trust | 15,000 | 15,000 | |||
| CJRS Bham CC |
1,908 Ol)00 |
24,666 21.737 |
|||
| Powys CC | 45,000 | ||||
| 24,lt5 | 11148 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| INVESTMENT | INCOME | |||||
| Endowed | Bndowed | |||||
| Unrestficted | Funds | Unrestricted | Funds | |||
| 6 | ||||||
| Dividends | from Investments | 36,128 | 36~ | |||
| Bank and Deposit Interest | 6 | 16 | ||||
| Gains/(Losses) | on investments | |||||
| -Realised | 3;108 | 21,537 | ||||
| -Unre elised | 22,336 | 168,766 | ||||
| 36,134 | 25r444 | 36465 | 190~ | |||
| STAFF COSTS | ||||||
| Wages tk Salades | 7~ | 72,096 | ||||
| Sodal Security Costs | 1@47 | 2497 | ||||
| Pension Cosh | 3,032 | 2,971 | ||||
| TQN4 | T,IP64 |
| Total | Total | ||||
|---|---|---|---|---|---|
| B'ham | |||||
| 10 | RESOURCBS EXPENDED | 6 | |||
| StaffCosts | 79,434 | 79~ | 77~4 | ||
| Rent and Rates | 1,198 | (724) | 474 | 2,204 | |
| ught and Heat Telephone, Postages 4cOffice~ |
2,140 4303 1,393 |
1,070 1~ 142 |
3,210 5,661 lm |
3,079 32I08 1,788 |
|
| Printing, Stationery tk Advertising |
520 | ||||
| Repairs and Renewals Sundry~ |
2805 209 |
3,360 | 5,665 209 |
4A61 471 |
|
| Bank Charges Motor and Travelling~ Pro~ and Bquipment |
116 6,699 3,803 |
116 6,699 3803 |
4,705 1,476 |
||
| Operating costs and Health and Safety | 1,707 | 2gS2 | L291 | ||
| Professional Fees | 527 | 527 | 378 | ||
| Depreciation -Buikfings |
56 | 1,065 | 1,092 | ||
| Depreciation - Vehicles | 3,499 | 3,499 | 4,199 | ||
| 107489 | 7,160 | 114~ | 106~ |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| 11 | Governance | Costs | ||
| Audit Fee | 2420 | 2,520 | ||
| tj20 | 2/20 | |||
| 2022 | 2021 | |||
| 6 | ||||
| 12 | DONATIONS | |||
| Unrestricted | donations indude: | |||
| BCC | 2,667 | |||
| GJW Turner | 2500 | |||
| J Seville | 5360 | 5,000 | ||
| Heart ofEngland | 5,200 | |||
| Other | 8,798 | 9,530 | ||
| 19,015 | 19,730 |