##
##
||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|
##
##