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||||||||
|---|---|---|---|---|---|---|
|CHARITY|NUMBER|528713|||||
|REGISTERED|OFFICE|The
Old|Workhouse||||
|||Well
Lane|||||
|||Tanworth||in|Arden||
|||Solihull|||||
|||West
Midlands|||||
|||B94
SAH|||||
|INDEPENDENT|EXAMINER|Thomas|and||Young|Limited|
|||Chartered||Accountants|||
|||Carleton|House||||
|||266-268||Stratford||Road|
|||Shirley|||||
|||Solihull|||||
|||West
Midlands|||||
|||B90
3AD|||||
|BANKERS||Lloyds
TSB||Plc|||
|||22
Bridge||Street|||
|||Stratford||upon|Avon||
|||Warwickshire|||||
|||CV27
6AG|||||
|SOLICITORS||Lodders|||||
|||Elm
Court|||||
|||Arden
Street|||||
|||Stratford||upon|Avon||
|||Warwickshire|||||
|||CV37
6PA|||||
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|was
made
|up
as|f|ollo|ws:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021||
|||||||||||||£||£|
|Net
(deficit)/surplus||||on|activities||in
the|year||||(6,110)|9,387||
|Surplus
on|sale|of|investment|||properties||||||342,482|||
|(Deficit)/surplus||on||sale|of|investments||||||(44)|104||
|(Decrease)/increase||||in|value|of|investments||during|the|year|(91,610)|92,566||
|Increase
in|total||net|assets||during|the|year||||244,718|102,057||
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||||||||Unrestricted|Endowment||Total||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||2022||2021||
||||||Notes||£||£||£||£|
|Income
from:
Investments||||||2|70,158|||70,158||74,801||
|Raising
funds
Expenditure||||||3|8,280|||8,685||15,897||
|Charitable
activities||||||4|67,988|||67,988||49,517||
|Total|resources||expended||||76,268|||76,268||65,414||
|Net|gains
on|investments||||6||250,828||250,828||92,670||
|Net|movement||in|funds|||(6,110)|250,828||244,718||102,057||
|Total|funds|brought||forward|||67,003|3,468,708||3,535,711||3,433,654||
|Total|funds||carried|forward|||60,893|3,719,536||3,780,429||3,535,711||
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||||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note||£|£||£|£|
|Fixed
assets|||||||||||||
|Tangible
assets|||||||7||1,778,706|||1,778,706|
|Investment|properties||||||8||679,251|||794,251|
|Investments|||||||9||1,077,214|||930,622|
||||||||||3,535,171|||3,503,579|
|Current|assets||||||||||||
|Debtors|||||||10|2,061||3,648|||
|Cash
at
Bank||and|in|hand||||260,807||38,276|||
|||||||||262,868||41,924|||
|Creditors:||amounts||falling|due||||||||
|within
one|year||||||11|(17,610)||(9,792)|||
|Net
current||assets|||||||245,258|||32,132|
|Total
assets||less||current|liabilities||||3,780,429|||3,535,711|
|Capital|and|reserves|||||||||||
|Endowment||funds|||||13||3,719,536|||3,468,708|
|Unrestricted||funds|||||14||60,893|||67,003|
||||||||||3,780,429|||3,535,711|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||||£||£|
|Dividends||and|interest|receivable||36,065||28,416||
|Gross|rents|and|ground|rents|receivable|34,093||46,385||
|||||||70,158||74,801||
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|Raising|Fun|ds||||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||||£||£|
|Investment||property|expenses|||||
|Property|insurance|||2,403||2,311||
|Repairs||||4,103||11,884||
|||||6,506||14,195||
|Portfolio|management||fees|1,774||1,702||
|||||8,280||15,897||
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||||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||£|||£|
||||||||||884|||854||
|Insurance||||||||||||||
|Grants|payable|to|Tanworth|in|Arden|School|||39,667|||19,333||
|Grants|payable|to|Salter|Street|School||||19,913|||19,333||
|Clerks'|charges|and|expenses||||||4,096|||3,430||
|Professional||charges|(governance||costs)||||3,428|||6,567||
||||||||||67,988|||49,517||
|Expenditure||on|charitable||activities||relates|to|unrestricted||funds|£67,988||
|(2021:|£49,517).|||||||||||||
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|Net|Gain|s/(Lo|sse|s)||on|Inve|stments|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021||
|||||||||||£||£|
|Revaluation|||(losses)/gains||||of|investments|(91,610)||92,566||
|(Loss)/gain|||on|sale|of|investments|||(44)||104||
|Gain|on|sale|of|investment|||properties||342,482||104||
||||||||||250,828||92,670||
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||||||Tamworth|Tamworth|in|Salter|Street||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Arden|School|||School||||
||||||||£|||£||£|
|Cost|||||||||||||
|At|1|January|2022|||1,085,437|||693,269||1,778,706||
|At|31|December||2022||1,085,437|||693,269||1,778,706||
|Carrying|||Amount||||||||||
|At|31|December||2022||1,085,437|||693,269||1,778,706||
|At|31|December||2021||1,085,437|||693,269||1,778,706||
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|||||||||||||Listed|Listed||Monies|Monies|held|Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Investments||||by|portfolio|||||
|||||||||||||||||manager|||||
|||||||||||||||£|||£||£||
||Cost|or|valuation||||||||||||||||||
||As
at|1|January
2022|||||||||928,912|||||1,710|930,622|||
||Valuation|||changes||||||||(91,654)||||||(91,654)|||
||Management|||fees|||||||||||||(1,754)|(1,754)|||
||Funds|transferred|||(Additions)|||less|invested|||239,848|||||152|240,000|||
||Disposals||||||||||||(788)||||788||||
||At
31|December|||2022|||||||1,076,318|||||896|1,077,214|||
||Carrying|||Amount|||||||||||||||||
||At
31|December|||2022|||||||1,076,318|||||896|1,077,214|||
||At
31|December|||2021|||||||928,912|||||1,710|930,622|||
||Listed||investments|||at|market||value||||||||||||
||The|listed||investments||can|be|broken||down|as|follows:|-||||||||
||||||||||||||||2022|||2021|||
||||||||||||||||||£|||£|
||Quoted||securities||managed||by|Barclays|||||||||||||
||Wealth||UK|Equities|||||||||||594,137|||577,107|||
||M
&|G|Charifund||Units||||||||||311,879|||247,472|||
||Charities'|||Official|Investment|||Fund
-||Income||units|||170,302|||104,333|||
||Total||||||||||||||1,076,318|||928,912|||
|10.|Debtors||||||||||||||||||||
||||||||||||||||2022|||2021|||
||||||||||||||||||£|||£|
||Amounts|||falling|due|within|||one|year:|||||||||||
||Prepayments|||and|accrued||income|||||||||2,061||3,648|||
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|11.|Creditors:|amounts|amounts|falling|due|due|within|one|year:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022||2021||
||||||||||||£||£|
||Accruals|and
deferred||income||||||17,610||9,792||
|12.|Financial|Instruments||||||||||||
|||||||||||2022||2021||
||||||||||||£||£|
||Carrying|amount|of|financial|||assets|||||||
||Debt
instruments||measured
at|||amortised||cost||2,591||2,591||
||Equity|instruments|measured||at|market||value||1,077,214||930,622||
||Carrying|amount|of|financial|||liabilities|||||||
||Measured|at
amortised||cost||||||17,610||9,792||
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||||Movements|in|funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance
at|Incoming|Resources||Revaluations|||Balance
at|
|||1
January|Resources|Expended||Gains/||31|December|
|||2022||||(Losses)|||2022|
|||£|£||£||£||£|
|Endowment|fund|3,468,708||||250,828|||3,719,536|
|||3,468,708||||250,828|||3,719,536|
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|Unrestricted|Funds|||||||
|---|---|---|---|---|---|---|---|
||||Movements|in|funds|||
|||Balance
at|Incoming|Resources|||Balance
at|
|||January|Resources|expended|||December|
|||2022|||||2022|
|||£|£|||£|£|
|Unrestricted|fund|67,003|70,158||(76,268)||60,893|
|||67,003|70,158||(76,268)||60,893|
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|Analysis||of|Net|Ass|ets|Betw|een|Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|||Endowment||Total||
||||||||||||Funds||Funds||||
|||||||||||||£||£||£|
|Fund|balances||at|31|December||2022|are|presented||by:||||||
|Tangible||assets|||||||||||1,778,706||1,778,706||
|Investment|||properties||||||||||679,251||679,251||
|Investments|||||||||||33,117||1,044,097||1,077,214||
|Current||assets/(liabilities)|||||||||27,776||217,482||245,258||
||||||||||||60,893||3,719,536||3,780,429||
|Analysis||of|net|assets||between||funds|-|prior|year||||||
|||||||||||Unrestricted|||Endowment||Total||
||||||||||||Funds||Funds||||
|||||||||||||£||£||£|
|Fund|balances||at|31|December||2021|are|presented||by:||||||
|Tangible||assets|||||||||||1,778,706||1,778,706||
|Investment|||properties||||||||||794,251||794,251||
|Investments|||||||||||34,871||895,751||930,622||
|Current||assets/(liabilities)|||||||||32,132||||32,132||
||||||||||||67,003||3,468,708||3,535,711||
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