OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Page
Reference and administrative
details
Report ofthe Trustees
Chair's Report
Chief Executive's
Report
Report on Grant-making
Activities		 12
Financial
Review and Governance		 22
Statement
of Responsibilities
ofTrustees		 26
Independent
Auditors
Report		 27
Statement ofFinanctal Activities 30
Balance Sheet 31
Statement ofCash Flows 32
Notes to the Financial Statements
Company Company Number 02420411
Charity Number 900239
Registered Office The Manor
Boddtngton
Cheltenham
Gloucestershire
GL51 OTJ
Trustees Trustees,
who		 are also Directors under company law, who
served throughout the year were as follows;
MrJTabor QC Chair
Mr J Dunley Vice-Chair
Ms TClark Vice-Chair
Mr R Ingle Trustee
Mr R Stephens MBE Trustee
Other Trustees serving during
the year and		 up to the date of
this report were as follows:
Mrs H Lovatt High Sheriff (retired 26 May 2021)
Ms J Tufnell High Sheriff (appointed 27 May 2021
and retired 26 March 2022)
Mr G Miller High Sheriff (appointed 27 March 2022)
Ms E Lord Trustee (appointed 22 September 2021)
Dr C Sharp Trustee (appointed 9September 2021)
Ms J Tufnell Trustee (appointed 27 March 2022)
Mr R Waite Trustee (resigned 14April 2021)
Mrs C Ellson Trustee (retired 11 November 2021)
Mr R Bradley Trustee (resigned 20 May 2022)
President Dame Janet Trotter OBE DBE CVO
Vice Presidents Dr R Head DL OBE Mr M Gran
Mrs T Hitchins Mr RJones
Key Personnel Mrs T Nelson Chief Executive

Bankers CAF Bank Ltd Ltd
25 Kings
Hill		 Avenue
Kings
Hill
VVest MaIling
Kent
ME194JQ
Investment Rathbones Investment Management Ltd
Managers 1 Curzon St
London
WIJ 5FB
CCLA
80 Cheapside
London
EC2V 6DZ
Auditors Randall and Payne LLP
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

2021 2020
Endowment Restricted Unrestricted Total Total
Note F E f E
Income and endowments from:
Donations
and legacies		 3 20,024 253,636 150,573 424,233 1,662,516
Investments 65,520 225 65,745 61,775
Total income and endowments 20,024 319,156 150,798 489,978 1,724,291
Expenditure
on:
Raising funds
Fundraising 10,193 23,261 33,454 23,479
Donor development 27,183 27,183 31,139
Investment
management		 fees 35,652 35,652 33,446
Charitable
activities
Grants payable 787,884 30,779 818,664 1,232,355
Donor services 69,607 69,607 61,914
Total expenditure 6 35,652 798,077 150,830 984,560 1,382,333
Net income
/ (expenditure)		 before
gains
/ losses		 (15,629) (478,921) (32) (494,582) 341,958
Net gains I(losses) on investments 775,826 775,826 80,828
Net income
/ (expenditure)		 760,197 (478,921) (32) 281,244 422,786
Transfers
between
funds		 (97,663) 87,663 10,000
Net movement
in funds		 7 662,534 (391,258) 9,968 281,244 422,786
Reconciliation
offunds:
Total funds brought
forward		 7,104,483 682,598 114,500 7,901,581 7,478,795
Total funds carried forward 7,767,017 291,340 124,468 8,182,825 7,901,581

2021 2020
Note E
Fixed assets
Tangible fixed assets 10 4,000 4,000
Investments 11 ?,981,304 7,216,745
7,985,304 7,220,745
Current assets
Debtors 12 67,579 72,876
Cash at bank and in hand 374,951 827,755
442,530 900,631
Liabilities
Creditors: amounts falling due within one year 13 (245,009) (219,795)
Net current assets 197,521 680,836
Net assets 15 8,182,825 7,901,581
Funds
Endowment funds 16 7,767,017 7,104,483
Restricted
funds		 17 291,340 682,598
Unrestricted funds 17 124,468 114,500
Total charity funds 8,182,825 7,901,581

2021f 2020f
Cash used in operating
activities:
Net movement
in funds		 281,244 422,786
Adjustments
for:
(Gains) / losses on investments (775,517) (80,115)
Receipt ofdonated
fixed asset
Dividends and interest from investments (65,745) (61,775)
Decrease / (increase)
in debtors		 5,297 {52,376)
Increase / (decrease)
in creditors		 25,214 134,521
Net cash provided
by I(used in) operating		 activities (529,507) 363,041
Cash flows from investing
activities:
Dividends and interest from investments 65,745 61,775
Proceeds from the sale of investments 381,631 888,088
Purchase ofinvestments (451,?26) (754,489)
Net cash provided
by I (used in) investing		 activities (4,350) 195,3?4
Increase / (decrease)
in cash and cash equivalents		 in the year (533,857) 558,415
Cash and cash equivalents
at the beginning		 ofthe year 1,001,271 442,856
Cash and cash equivalents
at the end ofthe year		 467,414 1,001,271
Analysis ofcash and cash equivalents
2021f 2020
Gash at bank 374,951 827,755
Cash in investments 92,463 173,516
467,414 1,001,271

2. Prior period comp arati ves: statem ent of financial activi ties
2020
Endowment Restricted Unrestricted Total
F E F
Income from:
Donations and legacies 7,152 1,457,162 198,202 1,662,516
Investments 61,125 650 61,775
Total income 7,152 1,518,287 198,852 1,724,291
Expenditure
on:
Raising funds
Fun draising 13,511 9,968 23,479
Donor development 31,139 31,139
Investment management fees 33,446 33,446
Charitable activities
Grants payable 1,208,525 23,830 1,232,355
Donor services 61,914 61,914
Total expenditure 33,446 1,222,036 126,851 1,382,333
Net income
/ (expenditure)		 before gains
and losses (26,294) 296,251 72,001 341,958
Net gains / (losses) on investments 80,828 80,828
Net income
/ (expenditure)		 54,534 296,251 72,001 422,786
Transfers
between
funds		 (104,095) 99,095 5,000
Net movement
in funds		 ~49,561 395.346 77,001 422766,
3. Donations
and legacies
2021
Endowment Restncted Unrestncted Total
F F E
Donations
received		 20,024 253,636 6,650 280,310
Administration
fees		 143,923 143,923
Total donations
and		 legacies 20,024 253,636 150,573 424,233
Prior period comparative: 2020
Endowment Restricted Unrestricted Total
F F F
Donations
received		 7,152 1,457,162 4,700 1,469,014
Administration
fees		 193,502 193,502
Total donations
and		 legacies 7,152 1,457,162 198,202 1,662,516

4. Investment income income
2021
Endowment Restricted Unrestricted Total
E E
4% investment income allocated to funds 163,183 163,183
Less income shortfall (97,663) (97,663)
65,520 65,520
Interest receivable 225 225
Total investment income 65,520 225 65,745
Prior period comparative: 2020
Endowment Restricted Unrestricted Total
F P F
4% investment income allocated to funds 165,221 165,221
Less income shortfall (104,096) (104,096)
61,125 61,125
Interest receivable 650 650
Total investment income 61,125 650 61,775
5. Grants payable
2021 2020
Total Total
Number E Number
Grants payable (*) 225 794,384 303 1,209,235
Grant funds repaid (3) (6,500) (2) (710)
222 787,884 301 1,208,525

Costs by charitable
act		 ivity
Activities Grant
undertaken funding
of		 Support
directly activities costs 2021 Total
E E E
Fundraising 19,704 13,750 33,454
Donor development 11,603 15,580 27,183
Donor services 28,439 41,168 69,607
Investment
management		 fees 35,652 35,652
Grants payable 10,625 787,884 20,155 818,664
Total resources expended 106,023 787,884 90,653 984,560
Governance Office Other
Staff costs
P		 costs
f		 costs costs
F		 Total
F
Fundraising 8,319 1,39? 2,907 1,127 13,750
Donor development 10,150 1,397 2,906 1,127 15,580
Donor services 24,876 4,192 8,720 3,380 41,168
Grants payable 9,294 2,795 5,814 2,252 20,155
Total 52,639 9,781 20,347 7,886 90,653

Basis ofcost allocations
Governance Office
Staff costs costs costs Other costs
Fundraising 15.8 14.3 14.3 14.3
Donor development 19.3 28.6 28.6 28.6
Donor services 47.2 14.3 14,3 14.3
Grants payable 17.7 42.9 42.9 42.9
100 100 100 100

Costs by charitable
act		 ivity
Activities Grant
undertaken funding
of		 Support
directly
f.		 activities
E		 costs 2020 Totalf
Fundraising 19,058 4,421 23,479
Donor development 16,035 15,104 31,139
Donor services 25,403 36,511 61,914
Investment
management		 fees 33,446 33,446
Grants payable 6,796 1,208,525 17,034 1,232,355
Total resources expended 100,738 1,208,525 73,070 1,382,333
Governance Office Other
Staff costs costs costs costs Total
E E F E
Fundraising 4,421 4,421
Donor development 12,780 419 922 983 15,104
Donor services 20,247 2,934 6,455 6,875 36,511
Grants payable 5,417 2,096 4,611 4,910 17,034
Total 42,865 5,449 11,988 12,768 73,070

Basis ofcost allocations
Governance Office
Staff costs costs costs Other costs
0/0
Fun draising 10.3 12.5 12.5 12.5
Donor development 29.8 37.5 37.5 37.5
Donor services 47.3 25.0 25.0 25.0
Grants payable 12.6 25.0 25.0 25.0
100 100 100 100

2021 2020
E
Trustees' remuneration Nil Nil
Trustees' reimbursed expenses 331
Auditors' remuneration: ~ Statutory audit (including VAT) 5160 5,160

Staff costs w ere as follows:
2021 2020
E E
Salaries and wages 90,377 75,200
Social security costs 3,598 2,856
Consultants and secondees 18,840 18,590
112,815 96,646
2021 2020
No. No.

10.Tangible fixed assets
Freehold
landf
Cost
At 1 January 2021 and 31 December 2021 4,000
Depreciation
At 1 January 2021 and 31 December 2021
Net book value
At 31 December 2021 4,000
At 31 December 2020 4,000
11.Investments
202'If 2020f
Market value at 1 January 2021 7,216,745 7,171,044
Acquisitions
at cost		 451,726 754,489
Disposals proceeds (381,631) (888,088)
Net gain
in the year		 775,826 80,828
Portfolio fees (35,652) (33,446)
Cash movement (45,710) 131,918
Market value at 31 December 2021 7,981,304 7,216,745
Represented
by:
Listed investments 7,888,841 7,043,229
Cash and cash equivalents 92,463 173,516
7,981,304 7,216,745
Analysis
by geographical		 sector:
Investment
assets in the UK		 4,435,403 3,834,084
Investment
assets outside		 the UK 3,545,901 3,382,661
7,981,304 7,216,745
12. Debtors
2021f 2020f
Prepayments
&accrued income		 17,579 22,876
Other debtors 50,000 50,000
67,579 72,876

Creditors: amounts
due within
1 year
2021 2020
Trade creditors 10,073 7,678
Accruals 8,682 7,401
Deferred Income 20,750
Grants payable 226,254 183,966
245,009 219,795

Financial instruments
2021 2020
E F
Financial assets measured at fair value through income and expenditure 7,888,841 /,043,229
Financial assets measured at amortised cost 532,745 1,069,214
Financial liabilities
measured		 at amortised cost 242,237 196,959

Analysis ofnet assets between funds
Endowment Restricted Unrestricted Total
funds funds funds funds
F
Tangible fixed assets 4,000 4,000
Investments 7,765,767 215,537 7,981,304
Debtors 1,250 63,694 2,635 67,579
Cash at bank and in hand 192,074 182,877 374,951
Creditors (183,965} (61,044) (245,009)
Net assets at 31 December 2021 7,767,017 291,340 124,468 8,182,825
Prior period comparative: Endowment Restricted Unrestricted Total
funds
E		 funds fundsf funds
E
Tangible fixed assets 4,000 4,000
Investments 7, 'I 03,233 113,512 7,216,745
Debtors 1,250 63,694 7,932 72,876
Cash at bank and in hand 685,357 142,398 827,755
Creditors (183,965) (35,830) (219,795)
Net assets at 31 December 2020 7,104,483 682,598 114,500 7,901,581

16. Endowment
funds
At 1 Net Uamsr Transfers Af.31
January Income losses on Total between December
2021f received investmentsf Expenditure funds 2021f
Discretionary
endowment		 funds
Gloucestershire
Community		 Foundation
Discretionary 1,240,470 120,505 (7,857) (20,760) 1,332,358
Cammjelt 33,190 3,225 (210) (555) 35,649
Chargrove 29,911 2,906 (189) (500) 32)'I27
Charles Green 42,843 4,162 (271) (717) 46,018
Chris Tallis 26,093 2,535 {165) (437) 28,026
Diamond
Jubilee		 323 31 (2) (5) 34?
Eddie Wilson 3,322 323 {21) (56) 3,568
lan Cadbury 124,945 12,130 (791) (2,093) 134,192
Joanna Trollope 103,133 10,020 (653) (1,726) 110,?73
Ozleworth 412,211 40,048 (2,611) (6,898) 442,?50
Patrick Wood 7,776 755 (49) (130} 8,352
Simon Preston 29,366 2,853 (186) (491) 31,542
Restricted endowment funds
Gloucestershire
Community		 Foundation
Community
First		 31,690 4,267 35,957
Andrew
Hilton Memorial		 Community First 50,779 7,003 57,783
Barton 8Tredworth
Endowment		 Fund 86,345 8,388 {547) (1,445} 92,741
Cadbury
Family Community		 First 23,640 3,183 26,823
Cheltenham
College		 19,995 1,943 (127) (335) 21,476
Cheltenham
College Community		 First 12,107 1,630 13,?38
Ecclesiastical
Community		 First 120,938 16,284 137,222
Edith Foster May Playne 103,667 10,072 (657) (1,735) 111,347
Hayward
Waite Charitable		 Trust, The 121,615 11,790 (769) (2,041} 130,595
Hitchins
Family Trust		 1,658,213 190,929 (10,604) (31,477) 1,807,061
The Honourable
Company		 of
Gloucestershire
Community		 First 4,092 551 4,643
The Honourable
Company		 of
Gloucestershire
Grassroots		 66,942 6,504 (425) (1,120) 71,901
GCMA Grassroots 941,613 91,481 (5,966) (15,756) 1,011,372
John Terrett 56,535 5,493 (358) (946) 60,724
Mid-counties
Community		 First 250,962 33,793 284,755
Rigby Family Community First 160,419 21,601 182,020
Sharp Family Charitable Fund 15,447 18,000 1,132 (95) (289) 34,195
Sheriff ofGloucestershire Community
First 380,360 51,217 431,577
Sheriff ofGloucestershire Grassroots 73,749 7,165 (467) (1,234) ?9,213
Sheriff ofGloucestershire, incl Avon 18,642 1,811 (118) (312) 20,023
Tony Neather 105,671 10,266 (669) (1,768) 113,500
Parker Legacy Fund 221,888 104 21,570 (1,407) (3,709) 238,446
WFT Community
First		 436,809 58,818 495,626
W Vesty Commuinity
First		 Fund 20,420 2,749 23,169
W Vestey Grassroots 68,362 1,920 6,693 (438) (1,128) 75,408
Total endowment
funds		 7,104,483 20,024 775,826 (35,652) (97,663) ?,767,017

Prior period comparatives: Prior period comparatives: Prior period comparatives: At 1 Net t 'ains I Transfers At 31
January Income losses on Total between December
2020 received investments Expenditure funds 2020
F E
Discretionary
endowment		 funds
Gloucestershire
Community		 Foundation
Discretionary 1,267,110 3,341 (7,400) (22,581) 1,240,470
Cammjelt 33,904 89 (198) (604) 33,190
Chargrove 30,553 81 (178) (544) 29,911
Charles Green 43,764 115 (256) (780) 42,843
Chris Tallis 26,653 70 (156) (475) 26,093
Diamond
Jubilee		 330 1 (2) (6) 323
Eddie Wilson 3,392 9 (20) (6o) 3322
lan Cadbury 127,629 336 (745) (2,276) 124,945
Joanna Trollope 105,347 278 (615) (1,877) 103,133
Ozlewotth 421,063 1,110 (2,459) (7,503) 412,211
Patrick Wood 7,942 21 (46) (141) 7,776
Simon Preston 29,997 79 (175) (535) 29,366
Restricted
endowment		 funds
Gloucestershire
Community		 Foundation
Community
First		 29,815 1,875 31,690
Andrew
Hilton Memorial		 Community First 50,162 616 50,?79
Barton 8 Tredworth
Endowment		 Fund 88,199 233 (515) (1,572) 86,345
Cadbury
Family Community		 First 22,241 1,399 23,640
Cheltenham
College		 20,424 54 (119) (364) 19,995
Cheltenham
College Community		 First 11,391 716 12,107
Ecclesiastical
Community		 First 113,782 7,156 120,938
Edith Foster May Playne 105,892 279 (618) (1,887) 103,667
Hayward
Waite Chadtable		 Trust, The 124,232 327 (724) (2,219) 121,615
Hitchin's
Family Trust		 1,715,991 (15,693) (9,933) (32,152) 116581213
The Honourable
Company		 of
Gloucestershire
Community		 First 3,850 242 4,092
The Honourable
Company		 of
Gloucestershire
Grassroots		 68,380 180 (399) (1,218) 66,942
GCMA Grassroots 961,831 2,536 (5,616) (17,138) 941,613
John Terrett 57,748 152 (337) (1,029) 56,535
Mid-counties
Community		 First 236,112 14,849 250,962
Rigby Family Community First 150,928 9,492 160,419
Sharp Family Charitable Fund 8,554 7,152 10 (23) (246) 15,447
Sheriff ofGloucestershire Community
First 357,855 22,506 380,360
Sheriff ofGloucestershire Grassroots 75,332 199 (440) (1,342) 73,749
Sheriff ofGloucestershire, incl Avon 19,042 50 (111) (339) 18,642
Tony Neather 107,939 285 (630) (1,923) 105,671
Parker Legacy Fund 226,651 598 (1,324) (4,037) 221,888
WFT Community
First		 410,964 25,846 436,809
W Vesty Commuinity
First		 Fund 19,212 1,208 20,420
W Vestey Grassroots 69,833 183 (407) (1,247) 68,362
Total endowment
funds		 7,154,044 7,152 BQ,828 (33,446) (104,095) 7,104,483

. Revenue funds
At 1 Transfers At 31
January Net between December
2021 Net Income Expenditure funds 2021
F E 6
Restricted funds
Andrew
Hilton Memorial		 Fund Community First 1,248 1,349 2,597
Arts Council England Jubilee
Autumn
2012 Flood		 Fund (UKCF) - NEW 125 3,728 3,728
125
Barton and Tredworth
Endowment		 Fund 2,236 619 1,445 4,300
Barton and Tredworth
Community		 Garden Fund 4,000 4,000
Cadbury
Family Community		 First Fund 582 446 (800) 228
Cammjelt 28 238 (800) 555 21
Carers Gloucestershire
Legacy Fund		 166,832 (153,352) 13,480
Cellnex Telecom Fund (UKCF) - NEW 17,820 (17,820)
Chargrove 909 215 500 1,624
Charles Green 1,127 307 717 2,151
Charles Russell Speechys
Fndn Comm		 Fund - NEW 13,500 (13,500)
Cheltenham
College Community		 First 2,465 372 335 31171
Chris Tallis Grassroots 738 187 437 1,362
Clubs
in Crisis Fund - NEW		 61,899 (61,898)
Coronavirus
Repsonse
Fund		 76,123 25,700 (183,203) 95,000 13,620
Ecclesiastical funds 10,562 2,280 (6,000) 6,842
Eddie Wilson Grassroots 259 24 55 338
Edith Foster Mary Playne 23,925 743 (9,400) 1,735 17,003
GAVCA Revenue
Fund		 58 68
GCMA Grassroots 69 6,749 (21,930) 15,756 644
Glos Community
Fdn Discretionary		 17597 10,902 (40,057) 20765 9207
GWR Community
Fund -		 NEW 18,000 0 -18000
Hayward
Waite Charitable		 Fund 917 866 (3,800) 2,041 24
Hitchin's
Family Trust		 6,948 20,190 (50,600) 31,477 8,015
lan Cadbury
Fund		 1 893 (2,900) 2,093 87
Joanna Trollope Fund 91 738 (2,337) 1,726 219
John Lewis Fund 36,000 (16,000) 20,000
John Terrett Fund 12,844 405 946 14,195
Little Orchard
Charitable
Trust Revenue		 Fund 5,113 18,000 (23,080) 33
Mentoring
Fund - NEW		 21,000 (9,702) (1,000) 10,298
Mid-counties
Community		 First 5,976 4,731 (4,500) 6,207
NET Coronavirus
Response
Fund		 - NEW 23,299 15,955 (39,253)
Oakley Neighbourhood
Fund		 2,657 2,657
Ozieworth 4 2,954 (7,350) 4,398 6
Patrick Wood Grassroots 394 56 130 581
Parker Fund 15,641 1,593 (10,000) 3,710 10,944
Rigby Family Community First 4,438 3,024 (5,000) 2,462
Savills 1 1
Sharp Family Charitable
Fund		 318 82 289 689
Sheriff ofGloucestershire funds 24,262 49,226 (52,606) 4,046 24,928
Sheriff of Gloucestershire funds Getting Court 23,480 20,000 (10,760) 32,720
Simon Preston
Fund		 781 211 (1,400) 491 83
Sports Relief 126 126
Surviving
Winter		 33,333 4,713 (38,000) 9,000 9,046
The Honourable
Company
The Honourable
Company		 of
of		 Gloucestershire 6 480 1,120 1,606
Gloucestershire
Community
First Fund		 70 77 148
Thirty Percy Coronavirus Fund 95,000 (95,000)
Sub-total 621,583 309,272 (786,048) 84,767 229,575

Prior period comparatives Prior period comparatives (continued): (continued):
At 1 Transfers
January Net between December
2020
E		 Net Income
E		 Expenditure
E		 funds 2020
f
Restricted
funds Bfwd		 279,514 1,363,683 (1,212,540) 95,925 526,583
Thirty Percy Coronavirus Fund - New 95,000 95,000
Tony Neather
W Vestey Grassroots
8 Community
WFT Community
First
Youth Social Action Fund (UKCF)		 First 34
288
6,796
620		 650
799
8,155		 (9,496) 1,923
1,247		 2,607
2,334
5,454
620
Gloucestershire
Carers -		 Legacy provision 50,000 50,000
Total restricted funds 287,252 1,518,287 (1,222,036) 99,095 682,598
Unrestricted
funds
Staffing and support 37,499 198,852 (126,851) 5,000 114,500
Total unrestricted
funds		 37,499 198,852 (126,851) 5,000 114,500
Total revenue funds 324,751 1,717,139 (1,348,887) 104,095 797,098

For the year ended 31 December 2021
18. Grants payable to institutions
and		 individuals 2021 2020
F
Disadvantaged
communities:
Breakheart
Community
Project		 6,900
Brendan's
Bridge (formerly Bridge Training Resources)		 2,500
Changing
Tunes		 2,500
Charlea Community
Gardens		 1,510
Churches
Together
in Winchcombe
(CTW)		 1,000
Fairford and Lechlade Areas Working for Wellbeing 4,384
Gloucester
Community
Building Collective		 9,841
Gloucestershire
Federation ofWls		 -250
Haresfield
Gladiators
Cricket Club (2		 grants totalling) 3,021
ITSchools Africa 1,000
Longborough
8 Sezincote Village Hall		 1,000
Music Industry Services CIC 500
Newent Association for the Disabled 1,880
Nowans
Community
Trust/Lives
of Colour		 5,000
Priors Park Neighbourhood
Project (2		 grants totalling) 6,820
Roses Theatre 8,000
Severn Vale Community
Kitchen		 2,500
Stroat Church 500
Stroud &Distdct Citizens Advice Bureau 2,500
Tetbury Cricket Club (2 grants totalling) 3,021
Tewkesbury
Medieval
Festival		 5,000
Vison 21 5,000
Winchcombe
Community
Allotments		 and Orchard 5,000
24grants totalling 76,877 2,250
People in poverty Ilow income:
4th Cheltenham
Boys Brigade		 1,000
Aspire 4,800
Cainscross
Town Council (2grants totalling)		 5,500
Caring for Communities
and People		 5,000
Gashes Green Community
Centre		 2,074
Cheltenham
Elim Church		 2,000
Cheltenham
Housing
Aid Centre (2 grants
totalling)		 7,500
Cheltenham
Saracens Football Club		 (2 grants totalling) 3,521
Churn
Neighbourhood
Project, The		 2,500
Clean Slate Training
and Employment		 (2 grants totalling) 8,716
Create Gloucestershire 5,000
Family Space in Heaters Way (2 grants totalling) 10,000
GL Communities 2,272
Gloucester Cathedral 8,000
Gloucester Foodbank 1,922 5,000
Gloucester
Law Centre		 2,500
ITSchools Africa (2grants totalling) 13,000
North and West Gloucestershire
Districe Citizens Advice		 7,500 19,174
Severn Wye Energy Agency 4,000
Stroud and District Citizens Advice Bureau (2grants totalling) 5,000 5,000
The Country Food Trust 5,000
The Rock 10,000 9,000
The Wiggly Worm 1,000
Wotton Area Mutual Aid 5,000
20 grants totalling 79 589 81,390

18. Grants payable to institutions and individuals and individuals and individuals and individuals (continued) (continued) (continued) 2021 2020
F F
Children
and young people
15th Cheltenham
(Shurdington)
1625Independent
People
1st Kingsway
Brownies		 Scout Group 2,970
840		 2,500
850
1st Royal Forest Scout Group (2 grants totalling) 6,638
1stSt Briavels Scout Group 2,000
1stTewkesbury
Boys Brigade		 3,100
4th Cheltenham
Boys Brigade (4		 grants totalling) 6,021 2,200
6th Gloucester Guides 361
7th Gloucester Boys Brigade and Girls Association 2,000
Allsorts 5,000
Alvington
and Woolaston
Cricket		 Club 2,021
Arbour Training (2,000)
Bream Amateurs
FC (2 grants totalling)		 3,708
Brendan's
Bridge formerly Bridge		 Training Resources (2 grants totalling) 6,000 4,580
Centred
Horseplay		 2,000 2,500
Charlton
Rovers AFC		 1,000
Cheltenham
Playhouse
Theatre		 4,983
Churches
Together		 5,000
Cindeford
and District Swimming		 Club 2,021
Cinderford
Area Neighbourhood		 Development Initiative (CANDI) 2,500 2,112
Cirencester Town Council 1,700
Coleford StJohns Playgroup 5,000
Coram Life Education
(Gloucestershire		 Branch) 3,500
Creative Sustainability
CIC (3grants totalling)		 8,000 7,000
Dean Scribblers 2,000
Deerhurst
Parish Playing
Field		 1,000
Door Youth Project 2,500 4,000
Dursley CofE Primary Academy Association 1,000
Dursley Tabernacle
Church		 2,360
Ellwood Youth YFC 2,021
Family Haven, The 5,000
Farms for City Children 2,580
FGR Community
—a wholly owned		 subsidary of The Green Britain Foundation 1,500
Forest Fighting
Fit		 1,000
Forest of Dean Baby Bank 500
Forest of Dean Scouts 2,200
Forest ofDean Sea Cadets 2,021 1,500
Forest Pulse (2grants totalling) 6,999
Forest Voluntary
Action Forum		 2,500
Four Towns Play Association 2,500
Friends of Kingsholm
Church of		 England Primary School (2 grants) 8,500
Gala Wilton Football Club (2 grants totalling) 3,271
GARAS (Gloucestershire
Action		 for Refugees and Asylum Seekers) 2,140
GL Communities 4,000
Gloucester and Forest Alternative Provision School 760 500
Gloucester Mosque Visits Service 2,867
Gloucestershire
Academy of Music		 2,500 2,000
Gloucestershire
Animal Welfare		 Association 8 Cheltenham Animal Centre 2,500 2,500
Gloucestershire
Battalion Boys' Brigade		 4,000 1,250
Gloucestershire
Bike Project		 10,000
Subtotal carried to next page 89,954 106,120

Grants payable to institution s and individuals (continued) 2021f 2020
Children
and young people		 (continued):
Brought forward from previous page &9,954 106,120
Gloucestershire
Bundles		 2,000 2,000
Gloucestershire
Counselling		 Service 2,500
Gloucestershire
Crimestoppes		 Trust 2,500
Gloucestershire
Magistrates
Association		 1,500
Gloucestershire
Police		 -1,500 1,500
Greenwoods
Therapeutic
Horticulture
CIC		 2,500
Heart Heroes (2grants totalling) 9,914
Independently
CIC (2 grants totalling)		 2,378
JJ Community
CIC (2grants		 totalling) 4,521
Ji Shin Do Karate (2 grants totalling) 1,520
Juice Community
Project		 2,500
Longlevens
District Guides		 1,500 3,000
Lumbs Educational
Foundation		 9,400
Moreton
in Marsh Playgroup		 1,000
Nailsworth
Lawn Tennis Club		 2,021
Nelson Trust 2,500
Newent Cricket Club 2,021
Newent
Initiative Trust		 1,950 1,000
Noah's
Ark Children's
Venture		 (2grants totalling) 2,500 5,000
Paganhill
Community
Group (2		 grants totalling) 3,500
PATA (UK) 5,000 5,000
Play Gloucestershire 4,535 10,954
Quedgeley
Wanderers
Football		 Club 2,021
Read for Good 16,000 10,000
Read With Me 5,000 7,000
Rodborough
Playgroup		 2,000
Sling FC 1,000
Southern
Brooks Community		 Partnership 2,053
StGeorges Playgroup
(2 grants		 totalling) 3,150
Stow Community
8 Family Hub		 2,000
Strike a Light 2,500
T.I.C + (also known as Teens in Crisis) (2 grants totalling) 12,500 10,000
Tappy Twins (UK) C.I.C 2,500
Tewkesbury
Cricket Club		 1,000
Tewkesbury
Town Colts Football Club		 2,021
The Cleft Lip 8 Palate Association (466)
The Forest ofDean Children's Opportunity Centre 5,763
The Music Works (2grants
totalling)		 12,500
The Rock 1,000 2,040
The Spring Centre Trust Fund 5,000
Toucan for Children
CIO		 14,000
Twyning
Tigers Football Club		 1,000
Venture: White City 2,400 3,900
Viney
Hill Christian
Adventure		 Centre 2,500
WAM Youth Charity 5,000 13,835
Wickselm
House Learning
Centre CIC (2 grants totalling)		 5,200
Young Gloucestershire
(2 grants		 totalling) 9,892
Your Next Move 4,967 2,500
10individual
grants awarded
from Edith Foster & Mary Playne 2020		 4,500
84grants totalling 231 858 225,206

. Grants payable to institutions
and individuals		 (continued) 2021 2020
F
Minority communities:
Art Shape 5000
Brendan's
Bridge formerly
Bridge Training Resources		 750
Cheerful
Heart Ministries		 500 2,500
Creative Sustainablity
CIC		 1000
Ebony Carers Group (2 grants totalling) 5,000 8,206
Friendship
Cafe (2 grants totalling)
Gloucester
FM
Rising Stars YFC (2 grants
totalling)		 5,000
5,000
4,021		 10,000
2,912
Strike a Light 9,950
12grants totalling 36,221 23,618
Older people:
Abbeyfield
Tewkewsbury
Society Ltd		 5,000
Age UK Gloucestershire
Bethesda Methodist
Church		 4,920
6,000		 4,478
Bledington
Music Festival		 1,000
Churn
Neighbourhood
Project, The (2 grants totalling)		 7,000
Coaley Community
Shop		 5,000
Coleford Bowling and Social Club 500
Community
Connexions
(2 grants totalling)		 5,000 2,500
Cotswold
Friends (2 Grants totalling)		 7,500 20,000
Creative Sustainability
CIC
Crossroads
Care Central
&East Gloucestershire
Crossroads
Care Forest of Dean
Fair Shares Gloucestershire
(2 grants totalling)		 5,000
5,000
1,000
9,807
Fairford and Lechlade Areas Working for Wellbeing 4,756
Forest Mobile Meals Ltd
Forest ofDean &Wye Valley Men's Shed
Forest Voluntary
Action Forum
GL11 Community
Hub
Gloucester Rugby Community
Foundation		 2,500
2,000
2,000
5,000		 5,000
3,218
5,000
5,000
Gloucestershire
Counselling
Service		 2,500 2,000
Gloucestershire
Deaf Association		 1,800 10,000
Gloucestershire
Federation
ofWis		 1,705
Lightbourne
and Lawrence
Educational		 Foundation 4,000
Men in Sheds Cheltenham
&Gloucester		 4,000
Mindsong
(4grants totalling)		 35,000
Multiple Sclerosis Gloucester
& Forest of Dean Group		 4,873
Newent Association
for the Disabled		 10,000 5,000
2 grants totalling)
North and West Gloucesterhire
District Citizens Advice (
PCC ofAll Saints' Cheltenham		 3,600 2,500
Share and Repair Stonehouse 2,000
SSAFA Gloucestershire 500
The Harvey Centre (Minstetworth
Free School Foundatio		 3,000
The Recollectives 2,500
Together
in Matson		 1,000
Tufficy Incredibles 2,000
Winchcombe
Day Care Foundation		 2,000
Wyldwood
Arts (2 grants totalling)		 5,000
22 grants totalling 71,076 158,081

18. Grants payable to institutions Grants payable to institutions Grants payable to institutions Grants payable to institutions and individuals and individuals and individuals (continued) 2021 2020
Families:
4th Cheltenham
Boys Brigade		 550
Allsorts 3,000
Caring for Communities
and People		 9,822
Churn
Neighbourhood
Project,		 The (2 grants totalling) 7,500 2,500
Cirencester
Opportunity
Group		 Limited 2,730
Clean Slate Training
and Employment		 4,956
Door Youth Project 5,000
Family Haven, The 10,000 4,992
Family Space in Hesters Way 5,000
Fresh Hope 850
GL11 Community
Hub		 5,000
Gloucester Foodbank (2 grants totalling) 7,100
Gloucester
I-lelping
Hands		 600 2,500
Gloucesteshire
Breastfeeding		 Supporters' Network 2,000
Gloucestershire
Bundles		 10,000
Gloucestershire
Credit Union		 3,564
Hesters Way Neighbourhood Project 5,000
Home-Start
Cotswolds		 10,000 6,0OO
Home-Start
Stroud District		 3,456
Move More 1,278
Nelson Trust 2,500
North Cotswold
Community		 Awareness 5,000
Springbank
Community
Group		 5,000
Stow Community
&Family		 Hub 5,000
Stroud Beresford (2grants totalling) 6,585
The Shop at Bromsberrow 1,500
The Standing Together Trust 4,000
Uley Under 5's Playgroup 2,400
12grants totalling 49,050 96,333
Homeless
people
Alabare - Gloucestershire Homes for Veterans (2grants totalling) 8,000
Cheltenham
Housing
Aid Centre		 (2 grants totalling) 15,000
Emmaus
Gloucestershire		 (2 grants totalling) 10,000
Gloucester Cathedral 2,000
Gloucester
City Mission (3grants		 totalling) 15,000
Gloucestershire
Nightstop		 10,000
New BreweryArls 4,588
0Grants totalling 64,588
Other:
Can't Sit Still 2,000
GARAS (Gloucestershire
Action		 for Refugees and Asylum Seekers) 2,000
Gloucestershire
Rape and		 Sexual Abuse Centre 4,997
Hollie Gazzard Trust 1,000
ITSchools Afirca (2grants totalling) 15,000
Mitcheldean
Crochet and Knitting		 Group 300
Nelson Trust 5,000
Together
in Matson		 3,364
0grants totalling 33,661

18. Grants payable to institutions
and individuals		 18. Grants payable to institutions
and individuals		 (continued) (continued) 2021 2020
E F
Carers:
Age UK Gloucesteshire 8,952
Allsorts (2grants totalled) 13,380
Aspen Medical Practice
Charcot Therapy Centre
Charlie's (3grants totalied)		 7,490 1,950
9,180
Cheltenham
Mental Health Carers Support Group		 (2 grants totalling) 10,400
Churn
Neighbourhood
Project, The (2 grants totalled)		 10,000
Cirencester Carer Support Group 3,980
Cotswold
Friends (2 grants
totalling)		 10,000
Creative Sustainability
CIC
Crossroads
Care 8 East Gloucestershire
(3grants
Forest (Mental Health) Carers Support Group
Forest of Dean Dementia
Action Alliance
Forest Pulse (3grants totalling)
Forest Voluntary
Action Forum
GL11 Community
Hub (2 grants totalling)
GL Communities
(2 grants
totalling)		 totalling) 10,000
3,960
10,000		 17,000
3,960
7,144
6,626
5,000
9,870
Gioucesteshire
Bike Project		 5,000
Gloucestershire
Parent Carer Forum (2grants totalling)		 20,000
Gloucestershire
Young Carers (2 grants totalling)
Kate's Home Nursing
(2 grants totalling)
Leonard Cheshire
Disability		 9,880
20,000		 10,849
10,000
5,000
Longfield
Hospice Care (2 grants totalling)		 20,000
Maggie's
Cheltenham
Mobilise Care Ltd		 9,458 9,002
10,000
Newent Association
for the Disabled		 6,000
Parent and Carer Alliance CIC 11,130
The Spring Centre Trust Fund (2grants totalling) 15,000
18grants totalling 121,250 188,961
People with disabilities
and health difficulties:
Allsorts (3grants totalling) 5,710
Avon Riding Centre for the Disabled
Beam Gymnastics
Brendan's
Bridge formerly
Bridge Training
Building Circles in Gloucestershire
Centred
Horseplay
Charlies
Cheltenham
Mental Health Carers Support		 Resources (2 grants
Group		 totalling) 1,000
4,021
2,000
5,200		 2,000
3,900
4,300
2,510
1,128
Cheltenham
Powerchair
Football Club (2 grants totalling)		 4,042
Cheltenham
YMCA		 4,480
Churn
Neighbourhood
Project, The		 5,000
Cindeford Artspace 3,456
Community
Connexions
Cotswold
Counselling
Creating Space for You CIC		 2,000 2,000
3,000
Footsteps Counseliing
&Care (2 grants
totalling)		 16,155
Subtotal carried to next page 27,743 44,159

18. Grants payable to institutions
and		 individuals individuals (continued) (continued) 2021
f.		 2020
E
People with disabilities
and health		 difficulties (continued):
Brought forward
from previous page		 27,743 44, 159
Forest Pulse 5,000
Forest Sensory Services (2grants totalling) 5,000 6,750
Friends ofPaternoster
School		 2,500
Gloucestershire
Counselling
Service		 (4 grants totalling) 25,000
Gloucestershire
Deaf Association		 5,000
Gloucestershire
Multiple Sclerosis		 5,000
Goals Beyond Grass (2 Grants totalling) 3,021 4,870
Guideposts
Trust (2 grants totalling)		 7,500
Headway
Cotswold Trust Ltd T/A Headway		 Gloucestershire (2 grants totalling) 7,345
Home Start North and West Gloucestershire 5,000
Hope for Tomorrow 5,000
Inclusion
Gloucestershire		 5,000
Infobuzz
Ltd (2grants totalling)		 20,000 5,000
Into Nature CIC 4,997
lsbourne
Foundation		 5,000
Kendleshire
Kids Foundation
(2 grants totalling)		 4,521
Leonard Cheshire
Disability		 10,000 5,000
Listening Post Christian
Counselling		 Service Ltd (2grants totalling) 10,000 5,000
Longfield
Hospice Care (2 grants totalling)		 10,000
Meningitis
Now		 1,000
My Longlevens-LNP 1,750
National Star Foundation 5,000 10,000
Newent Association for the Disabled 2,500 5,000
Priors Park Community
Church		 2,000
Read Easy Cheltenham
and Gloucester		 1,500
Ruskin
Mill Trust		 3,100
Sailability (IWhitefriars
(2grants totalling)		 9,780
Saint Michaels Cornerstone
Trust		 3,100
Severn Freewheelers
Emergency
Voluntary		 Service 1,000
StJames and All Saints and Christ Church Gloucester 2,215
StVincent's
and St George's Association		 5,000
Sue Ryder Leckhampton
Court Hospice		 5,000
The Charmwell
Centre
Charity (2 grants totalling)		 7,000
The Music Works 2,000 2,000
The Orchard Trust 5,000
The Place Outside CIC 6,793
The Producers 1,000 1,500
The Spring Centre Trust Fund 5,000
TwoCan
Inclusive Theatre Company		 3,000
Vision 21 3,500
Wyldwood
Arts		 4,902
32grants totalling 121,964 221,082

Notes to the financial statements
Forthe year ended 31 December 2021
18. Grants payable to institutions
and		 individuals (continued) 2021 2020
f F
Local Residents
Arkell Community
Centre
Bledington
Community
Shop Limited		 3,233
325
Blockley and District Allotments
Association
Brockworth
Parish Council
Gashes Green Community
Centre
Cindeford
Town AFC
Cruse Bereavement
Care Gloucestershire
Dean Radio
Elkstone Good Neighbours		 5,000
500
4,370
9,528
5,000
1,000
500
Feeding Change CIC
Forest Fighting
Fit
Friendship
Cafe
GL Communities
Gloucester 8 District Samaritans
Gloucester Cathedral
Gloucestershire
Resource Centre
New BreweryArts
Paganhill
Community
Group		 2,250
4,299
2,000
5,000
5,000
10,000
5,000
5,000
600
Priors Park Neighbourhood
Project (2 grants totalling)
Severn Vale Community
Kitchen
SSAFA Gloucestershire
(2 grants totalling)
St Margaret's
Church Alderton
Sunflowers Suicide Support (2grants totalling)
Tewkesbury
Foodbank
Together
in Matson
Twyning
Parish Council		 6,680
3,000
10,000
2,100
12,270
3,000
5,000
700
Under the Edge Arts
Whitminster
Village Hall 8 Playing
Field Charity (Gloucester)		 1,000
1,000
0grants totalling 113,355
Total grants payable to institutions and individuals 787,885 1,208,525