#
|Reference and administrative|Reference and administrative|details|details||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Chairs Report|||||
|Chief Executive's|Report||||
|Report on Grantmaking||Activities|||
|Financial Review|and Governance|||19|
|Statement of Responsibilities|||ofTrustees|22|
|Independent
Auditors|Report|||23|
|Statement ofFinancial|Activities|||26|
|Balance Sheet||||27|
|Statement ofCashflows||||28|
|Notes to the Financial|Statements|||29|
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|Dr|C Sharp|Chair|
|---|---|---|
|Ms|TClark|Vice-Chair|
|Mr|JTabor KC|Trustee|
|Mr|J Dunley|Trustee|
|Mr|R Ingle|Trustee|
|Ms|J Tufnell|Trustee|
|Ms|E Lord|Trustee|
|Mr|G|Miller||High Sheriff|(resigned 22 March 23)|
|---|---|---|---|---|---|
|Mr|H|Robinson||High Sheriff|(appointed 22 March 23)|
|Mr|R|Stephens|MBE|Trustee|(retired 15December 22)|
|Mr|R|Bradley||Trustee|(resigned 20 May 22)|
|Dame Janet Trotter|OBEDBECVO|
|---|---|
|Dr R Head DL OBE|Mr M Gran|
|Mrs T Hitchins|Mr RJones|
|Mrs T Nelson|Chief Executive|
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|Bankers||CAF Bank|Ltd|Ltd|||
|---|---|---|---|---|---|---|
|||25 Kings Hill||Avenue|||
|||Kings
Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME194JQ|||||
|Investment|Managers|Rathbones|Investment||Management|Ltd|
|||1 Curzon Street|||||
|||London|||||
|||ME194JQ|||||
|||CCLA|||||
|||80Cheapside|||||
|||London|||||
|||EC2V 6DZ|||||
|Independent|Auditors|Randall and||Payne LLP|||
|||Chartered|Accountants||8 Statutory|Auditors|
|||Chargrove|House||||
|||Shurdington||Road|||
|||Cheltenham|||||
|||Gloucestershire|||||
|||GL51 4GA|||||
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|The table below indicates
how many ofthe grants awarded
in 2022 supported
each ofthe|The table below indicates
how many ofthe grants awarded
in 2022 supported
each ofthe|The table below indicates
how many ofthe grants awarded
in 2022 supported
each ofthe|UN|
|---|---|---|---|
|SDGs:||||
|33|grants provided
financial
support,
benefit advice, housing
and|||
||homelessness
support or other support tothose living
in poverty||in|
||our communities.|||
|34|grants funded projects providing
food or skills to communities
to|gro||
||or cook food. Projects supported
included
foodbanks,|||
||voucher schemes,
cookery groups and lunch clubs.|||
|148|grants supported
improved
mental health,
physical
health, provide|||
||life opportunities,
reduce isolation or loneliness
or reduce the|||
||impact ofspecific illnesses.|||
|63|grants supported
improved
education
provision,
improved|||
||knowledge
and skills development
for children,
young people and|||
||adults. Projects supported
included
early years education
and|||
||preschools,
specialist education
settings, extra-curricular
activities|||
||for young people and adult education
such as digital advice and|||
||learning
sessions.|||
|126|grants supported
people in communities
to reduce the inequalities||be|
||it through
race, ethnicity,
disability,
age, education
or income.|||
||Projects supported
highlighted
inequality
and worked totackle root|||
||causes.|||
|28|grants worked to develop stronger communities,
bringing
people|||
||together to help each other and improve
sustainability.
Grants|||
||awarded
included
those to community
growing schemes and|||
||allotments,
projects that provided spaces for communities
to come|||
||together and programmes
to educate communities
about living with|||
||great consideration
for environmental
sustainability.|||
|66|grants awarded
to projects orgroups that worked collaboratively|or||
|tet
CQ|in partnership
to achieve more for their communities
or
strengthen
the impact oftheir work. Our research has shown a
keen interest for working
in collaboration
in the voluntary
sector|||
||and it is something
we are stiving to support
and encourage.|||
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|For the
ear ended 31 Dec|ember|202|2|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||Note|Endowment
f|Restrictedf|Unrestrictedf|Totalf|Totalf|
|Income and endowments|from:|||||||
|Donations
and legacies||3|9,000|352,458|141,881|503,339|424,233|
|Investments||4||64,439|384|64,823|65,745|
|Total income and endowments|||9,000|416,897|142,265|568,162|489,978|
|Expenditure
on.||||||||
|Raising funds||||||||
|Fundraising||||30,568|32,349|62,917|33,454|
|Donor development|||||26,904|26,904|27,183|
|Investment
management||fees|35,022|||35,022|35,652|
|Charitable
activities||||||||
|Grants payable||||500,847|43,660|544,508|818,664|
|Donor services|||||65,043|65,043|69,607|
|Total expenditure||6|35,023|531,415|167,956|734,394|984,560|
|Net income I(expenditure)||||||||
|before gains Ilosses|||(26,024)|(114,518)|(25,691)|(166,232)|(494,582)|
|Net gains I(tosses) on investments|||~765,625|||~765,625)|775,826|
|Net income i (expenditure)|||(791,649)|(114,518)|(25,691)|(931,857)|281,244|
|Transfers
between
funds|||~293.483|293.483||||
|Net movement
in funds||7|(1,085,132)|178,965|(25,691)|(931,857)|281,244|
|Reconciliation
offunds:||||||||
|Total funds brought
forward|||7,767,017|291,340|124,468|8,182,825|7,901,581|
|Total funds carried forward|||6,681,885|470,305|98,777|7,250,968|8,182,825|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Note||||
|Fixed assets||||||
|Tangible fixed assets||10||4,000|4,000|
|Investments||11||6,773,894|7,981,304|
|||||6,777,894|7,985,304|
|Current assets||||||
|Debtors||12|70,113||67,579|
|Cash at bank and|in hand||621,448||374,951|
||||691,561||442,530|
|Liabilities||||||
|Creditors: amounts|falling due within one year|13|218,487||(245,009)|
|Net current assets||||473,074|197,521|
|Net assets||15||7,250,968|8,182,825|
|Funds||||||
|Endowment
funds||16||6,681,885|7,767,017|
|Restricted funds||17||470,305|291,340|
|Unrestricted
funds||17||98,777|124,468|
|Total charity funds||||7,250,968|8,182,825|
##
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|||||2022'f|2021|
|---|---|---|---|---|---|
|Cash used in operating
activities:||||||
|Net movement
in funds||||(931,857)|281,244|
|Adjustments
for:||||||
|(Gains) /|losses on investments|||766,552|(775,517)|
|Dividends|and interest from investments|||(64,823)|(65,745)|
|Decrease|/ (increase)
in debtors|||(2,534)|5,297|
|Increase|/ (decrease)
in creditors|||(26,522)|25,214|
|Net cash|provided. by / (used in) operating|activities||~259,194|~529,507|
|Cash flows from investing
activities:||||||
|Dividends|and interest from investments|||64,823|65,745|
|Proceeds
Purchase|from the sale ofinvestments
ofinvestments|||909,038
~295,294|381,631
~451.726|
|Net cash|provided
by/ (used in) investing|activities||678,567|(4,350)|
|increase|/ (decrease) in cash and cash equivalents||in the year|419,383|(533,857)|
|Cash and|cash equivalents
at the beginning|ofthe year||467,414|1,001,271|
|Cash and cash equivalents
at the end of||the year||886,797|467,414|
|Analysis|ofcash and cash equivalents'|||||
|||||2022f|2021f|
|Cash at bank||||621,448|374,951|
|Cash
in investments||||265,350|92,463|
|||||886,797|467,414|
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|2.|Prior period comp|arativ|es:|stateme|nt of|financial acti|vities|||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|
|||||||Endowment|Restricted|Unrestricted|Total|
|||||||F|F|||
||Income from:|||||||||
||Donations|and legacies||||20,024|253,636|150,573|424,233|
||Investments||||||65,520|225|65,745|
||Total income|||||20,024|319,156|150,798|489,978|
||Expenditure
on:|||||||||
||Raising funds|||||||||
||Fundraising||||||10,193|23,261|33,454|
||Donor|development||||||27,183|27,183|
||Investment||management||fees|35,652|||35,652|
||Charitable|activities||.||||||
||Grants|payable|||||787,884|30,779|81&,664|
||Donor|services||||||69,607|69,607|
||Total expenditure|||||35,652|798,077|150,830|984,560|
||Net income I(expenditure)|||before||||||
||gains and losses|||||(15,628)|(478,921)|(32)|(494,582)|
||Net gains I(losses)|on investments||||775,826|||7?5,826|
||Net income I(expenditure)|||||760,198|(478,921)|(32)|281,244|
||Transfers
between|funds||||(97,663)|87,663|10,000||
||Net movement
in funds|||||662,535|~391,258|9,968|281,244|
|3.|Donations
and legacies|||||||||
||||||||||2022|
|||||||Endowment|Restricted|Unrestricted|Total|
|||||||F||F||
||Donations
received|||||9,000|352,458|6,250|367,708|
||Administration
fees|||||||135,631|135,631|
||Total donations
and|legacies||||9,000|352,458|141,881|503,339|
||Prior period comparative:||||||||2021|
|||||||Endowment|Restricted|Unrestricted|Total|
|||||||F|F.|F|F|
||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|
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|||||||2022|
|---|---|---|---|---|---|---|
||||Endowment|Restricted|Unrestricted|Total|
|||||E|E||
||4% investment|income|||||
||allocated to funds|||164,142||164,142|
||Less income shortfall|||(99,703)||(99,703)|
|||||64,439||64,439|
||Interest receivable||||384|384|
||Total investment|income||64,439|384|64,823|
||Prior period comparative:|||||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 receivabie||||225|225|
||Total investment|income||65,520|225|65,745|
|5.|Grants payable||||||
|||||2022||2021|
|||||Total||Total|
||||Number||Number||
||Grants payable|(*)|165|504,347|225|794,384|
||Grant funds repaid||(1)|(3,500)|(3)|(6,500)|
||||164|500,847|222|787,884|
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|Total expenditure|||||||
|---|---|---|---|---|---|---|
|Costs by charitable|activity||||||
||||Activities|Grant|||
|||undertaken||funding
of|Support|2022|
||||directly|activities|costs|Total|
||||F|F|||
|Fundraising|||44,904||18,013|62,917|
|Donor development|||11,515||15,389|26,904|
|Donor services|||26,426||38,617|65,043|
|Investment
management||fees|35,022|||35,022|
|Grants payable|||17,772|500,847|25,889|544,508|
|Total resources expended|||135,639|500,847|97,908|734,394|
|Allocation ofsupport|costs by activity||||||
|||Governance||Office|Other||
|||Staff costs|costs|costs|costs|Total|
||||F|F|F||
|Fun draising||13,332|836|1,586|2,259|18,013|
|Donor development||10,708|836|1,586|2,259|15,389|
|Donor services||24,574|2,508|4,758|6,777|38,617|
|Grants payable||16,527|1,672|3,172|4,518|25,889|
|Total||65,141|5,852|11,102|15,813|97,908|
|Basis ofcost allocations|||||||
|||||Governance|Office|Other|
|||Staff costs||costs|costs|costs|
|Fundraising|||20.4|14.3|14.3|14.3|
|Donor development|||15.4|14.3|14.3|14.3|
|Donor services|||41.7|42.8|42.8|42.8|
|Grants payable|||22.5|28.6|28.6|28.6|
||||100|100|100|100|
|Staff costs are allocated to activities according to an analysis ofstaff timesheets.|||||||
|All other costs are allocated to activities following|||an agreed|overhead
split.|||
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|Costs by charitable
ac|tivity|||||
|---|---|---|---|---|---|
|||Activities|Grant|||
|||undertaken|funding of|Support|2021|
|||directly
F|activities|costs|Totalf|
|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|
|Allocation ofsupport|costs by activity|||||
|||Governance|Office|Other||
||Staff costs|costs|costs|costs|Total|
|||F||||
|Fundraising|8,319|1,397|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||
##
|Basis ofcost allocations|||||
|---|---|---|---|---|
|||Governance|Office|Other|
||Staff costs|costs|costs|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|42.8|42.8|42.8|
||100|100|100|100|
##
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|This is st|ated after ch|arging:||||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Trustees'|remuneration|||Nil|Nil|
|Trustees'|reimbursed|expenses||||
|Auditors'|remuneration:|||||
||~ Statutory|audit (including|VAT)|5,600|5,160|
|8.|Staff costs and numbers|||
|---|---|---|---|
||Staff costs were as follows:|||
|||2022f|2021f|
||Salaries and wages|108,817|90,377|
||Social security costs|5,648|3,598|
||Consultants
and secondees|20,724|18,840|
|||135,189|112,815|
|2022|2021|
|---|---|
|No.|No.|
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|10.|Tangible fixed assets||||
|---|---|---|---|---|
||||Freehold landf||
||Cost||||
||At 1 January 2022 and 31|December 2022||4,000|
||Depreciation||||
||At 1 January 2022 and 31|December 2022|||
||Net book value||||
||At 31 December 2022|||4,000|
||At 31 December 2021|||4,000|
|11.|Investments||||
||||2022|2021|
||Market value at 1 January|2022|7,981„304|7,216,745|
||Acquisitions
at cost||295,294|451,726|
||Disposals proceeds||(909,038)|(381,631)|
||Net gain
in the year||(765,627)|775,826|
||Portfolio fees||(35,022)|(35,652)|
||Cash movement||206,983|(45,710)|
||Market value at 31 December 2022||6,773,894|7,981,304|
||Represented
by:||||
||Listed investments||6,508,544|7,888,841|
||Cash and cash equivalents||265,350|92,463|
||||6,773,894|7,981,304|
||Analysis
by geographical|sector:|||
||Investment
assets
in the UK||3,522,778|4,435,403|
||Investment
assets outside|the UK|3,251,116|3,545,901|
||||6,773,894|7,981,304|
|12.|Debtors||||
||||2022|2021|
|||||F|
||Prepayments
8 accrued income||30,113|17,579|
||Other debtors||40,000|50,000|
||||70,113|67,579|
##
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|For|the year ended 31 De|the year ended 31 De|the year ended 31 De|cember 202|cember 202|cember 202|2|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|13.|Creditors: amounts|||due within|||1 year|||||||
|||||||||||||2022|2021|
||||||||||||||'E|
||Trade creditors|||||||||||3,798|10,073|
||Accruals|||||||||||14,484|8,682|
||Deferred|Income||||||||||||
||Grants payable|||||||||||200,205|226,254|
|||||||||||||218,487|245,009|
|14;|Financial|instruments||||||||||||
|||||||||||||2022|2021|
|||||||||||||f.|F|
||Financial|assets measured|||at fair value through||||income|and|expenditure|6,508,544|7,888,841|
||Financial|assets measured|||at amortised|||cost||||954,663|532,745|
||Financial|liabilities|measured|||at amortised||cost||||215,912|242,237|
|15.|Analysis|ofnet assets between funds||||||||||||
|||||||||Endowment|||Restricted|Unrestricted|Total|
||||||||||funds||funds|funds|funds|
||||||||||||E|||
||Tangible|fixed assets|||||||||4,000||4,000|
||Investments||||||||6,680,010||93,884||6,773,894|
||Debtors||||||||1,875||65,705|2,533|70,113|
||Cash at bank and||in hand||||||||506,922|114,526|621,448|
||Creditors||||||||||(200,205)|(18,282)|(218,487)|
||Net assets at 31||December|||2022|||6,681,885||470,305|98,777|7,250,968|
||Prior period comparative:|||||||Endowment|||Restricted|Unrestricted|Total|
||||||||||funds||funds|funds|funds|
|||||||||||E|F|E||
||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|
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|Endowment
funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At s|Net|Gains I||Transfers|At as|
|||||January|Income|losses on|Total|between|December|
|||||2022|received|investment|Expenditure|funds|2022|
|||||||F|F|||
|Discretionary
endowment||funds||||||||
|Gloucestershire
Community||||||||||
|Foundation
Discretionary||||1,332,358||(124,819)|(7,679)|(21,191)|1,178,669|
|Cammjelt||||35,649||(3,340)|(205)|(567)|31,537|
|Chargrove||||32,127||(3,010)|(185)|(511)|28,421|
|Charles Green||||46,018||(4,311)|(265)|(731)|40,711|
|Chris Tallis||||28,026||(2,626)|(162)|(446)|24,792|
|Diamond
Jubilee||||347||(32)|(2)|(5)|307|
|Eddie Wilson||||3,568||(334)|(21)|(57)|3,156|
|lan Cadbury||||134,192||(12,564)|(773)|(2,136)|118,719|
|Joanna Trollope||||110,773||(10,378)|(639)|(1,762)|97,994|
|Ozleworth||||442,750||(41,481)|(2,552)|(7,041)|391,676|
|Patrick Wood||||8,352||(783)|(48)|(133)|7,388|
|Simon Preston||||31,542||(2,955)|(182)|(502)|27,903|
|Restricted endowment|funds|||||||||
|Gloucestershire
Community||||||||||
|Foundation
Community|First|||35,957||(4,410)||(7,417)|24,130|
|Andrew
Hilton
Memorial|Community|||||||||
|First||||57,783||(6,717)||(7,523)|43,543|
|Barton 8 Tredworth
Endowment|||Fund|92,741||(8,689)|(535)|(1,475)|82,042|
|Cadbury
Family Community||First||26,823||(3,281)||(6,684)|16,858|
|Cheltenham
College||||21,476||(2,012)|(124)|(342)|18,998|
|Cheltenham
College Community|||First|13,738||(1,683)||(3,088)|8,967|
|Ecclesiastical
Community||First||137,222||(16,828)||(28,703)|91,691|
|Edith Foster May Playne||||111,347||(10,432)|(642)|(1,771)|98,502|
|Hayward
Waite Charitable||Trust,|The|130,595||(12,212)|(751)|(2,082)|115,550|
|Hitchins
Family Trust||||1,807,061||(158,109)|(10,472)|(31,697)|1,606,782|
|The Honourable
Company||of||||||||
|Gloucestershire
Community||First||4,643||(577)|||4,066|
|The Honourable
Company||of||||||||
|Gloucestershire
Grassroots||||71,901||(6,736)|(414)|(1,143)|63,608|
|GCMA Grassroots||||1,011,372||(94,755)|(5,830)|(16,084)|894,703|
|John Terrett||||60,724||(5,689)|(350)|(966)|53,719|
|Mid-counties
Community|First|||284,755||(35,376)|||249,379|
|Rigby Family Community|First|||182,020||(22,300)||(40,956)|'t18,764|
|Sharp Family Charitable|Fund|||34,195|9,000|(2,549)|(157)|(686)|39,803|
|Sheriff ofGloucestershire|Community|||||||||
|First||||431,577||(52,887)||(95,446)|283,244|
|Sheriff ofGloucestershire|Grassroots|||79,213||(7,421)|(457)|(1,'260)|70,075|
|Sheriff ofGloucestershire,||incl Avon||20,023||(1,876)|(115)|(318)|17,714|
|Tony Neather||||113,500||(10,634)|(654)|(1,805)|100,407|
|Parker Legacy Fund||||238,446||(22,348)|(1,375)|(3,790)|210,933|
|WFT Community
First||||495,626||(61,573)|||434,053|
|W Vasty Commuinity
First||Fund||23,169||(2,848)||(3,963)|16,358|
|W Vestey Grassroots||||75,408||(7,050)|(433)|(1,202)|66,723|
|Total endowment
funds||||7,767,017|9,000|(765,625)|(35,022)|(293,483)|6,681,885|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Prior period comparatives:|Prior period comparatives:|Prior period comparatives:|Prior period comparatives:||||||At 31|||Transfers|At 31|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||December||Net|between|December|
||||||||||2020|Net Income|Expenditure|funds|2021|
||||||||||||||F|
|Restricted funds||||||||||||||
|Andrew
Hilton Memorial|||||||||1,248|1,349|||2,597|
|Arts Council England Jubilee||||Fund||(UKCF) - NEW||||3,728|||3,728|
|Autumn 2012 Flood|||||||||125||||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|||||||||582|446|(800)||228|
|Cammjelt|||||||||28|238|(800)|555|21|
|Carers Gloucestershire|Legacy Fund - New||||||||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|||13,500|(13,500)|||
|Cheltenham
College Community|||||First||||2,465|372||335|3,171|
|Chris Tallis Grassroots|||||||||738|187||437|1,362|
|Clubs
in Crisis Fund - NEW||||||||||61,899|(61,898)||1|
|Coronavirus
Response|Fund|||- New|||||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||||58|
|GCMA Grassroots|||||||||69|6,749|(21,930)|15,756|644|
|Gloucestershire
Community||||||||||||||
|Foundation
Discretionary|||||||||17,597|10,902|(40,057)|20,765|9,207|
|GWR Community
Fund|-|NEW|||||||0|18,000||(18,000)||
|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|||||||||1|893|(2,900)|2,093|87|
|Joanna Trollope|||||||||91|738|(2,337)|1,726|219|
|John Lewis Fund|||||||||36,000||(16,000)||20,000|
|John Terrett|||||||||12,844|405||946|14,195|
|Little Orchard
Charitable|Trust Revenue||||||Fund||5,113|18,000|(23,080)||33|
|Mentoring
Fund|||||||||21,000||(9,702)|(1,000)|10,298|
|Mid-counties
Community||First|||||||5,976|4,731|(4,500)||6,207|
|NET Coronavirus
Response||||Fund|||||23,299|15,955|(39,253)|||
|Oakley Neighbourhood|Fund||||||||2,657||||2,657|
|Ozleworth|||||||||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 ofGloucestershire||funds Getting|||||Court||23,480|20,000|(10,760)||32,720|
|Simon Preston|||||||||781|211|(1,400)|491|83|
|Sports Relief|||||||||126||||126|
|Surviving
Winter|||||||||33,333|4,713|(38,000)|9,000|9,046|
|Sub-total carried forward|||||||||526,507|308,715|(786,048)|178,647|227,821|
##
##
##
##
|Sub-total
brought|forward|forward|||526,507|308,715|(786,048)|178,647|227,821|
|---|---|---|---|---|---|---|---|---|---|
|The Honourable|Company of|||||||||
|Gloucesters hire||||||480||1,120|1,606|
|The Honourable|Company ofGloucestershire|||||||||
|Community
First|Fund||||70|77|||148|
|Thirty Percy Coronavirus|||Fund - New||95,000|||(95,000)||
|Tony Neather|||||2,607|758|(5,130)|1,768|3|
|W Vestey Grassroots||& Community||First|2,334|891||1,128|4,353|
|WFT Community|First||||5,454|8,235|(6,900)||6,789|
|Youth Social Action Fund|||(UKCF)||620||||620|
|Gloucestershire|Carers -||Legacy provision||50,000||||50,000|
|Total restricted|funds||||682,598|319,156|(798,078)|87,663|291,340|
||||||At 1|||Transfers|At 31|
||||||January||Net|between|December|
||||||2021|Net Income|Expenditure|funds|2021|
||||||E||E||E|
|Unrestricted
funds||||||||||
|Staffing and support|||||114,500|150,798|(150,830)|10,000|124,468|
|Total unrestricted
funds|||||114,500|150,798|(150,830)|10,000|124,468|
|Total revenue funds|||||797,098|469,954|(948,908)|97,663|415,808|
##
##
##
##
##
|Grants payable to institutions|and|individuals||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
|Disadvantaged
communities:||||||
|Breakheart
Community
Project|||||6,900|
|Brendan's
Bridge (formerly Bridge Training Resources)|||||2,500|
|Centred
Horseplay||||2„000||
|Chalfest Community
Interest Company||||5,000||
|Chalford
Parish Council||||1,000||
|Changing
Tunes|||||2,500|
|Charlea
Community
Gardens|||||1,510|
|Churchdown
Methodist
Church||||2,500||
|Churches Together
in Winchcombe||(CTW)|||1,000|
|Circles South West||||4,800||
|Community
Roots CIC||||5,000||
|Cotswold
Counselling||||5,000||
|Cruse Bereavement
Care Gloucestershire||||5,000||
|Dean Forest Railway Society||||2,000||
|Discover DeCrypt||||3,416||
|Fairford 8 District Mens Shed||||4,035||
|Fairford and Lechlade Areas Working for Wellbeing||||4,384|4,384|
|Fairford Town Council||||5,000||
|GL Communities||||1,500||
|GL11 Community
Hub||||2,000||
|Gloucester
Community
Building|Collective||||9,841|
|Haresfield
Gladiators
Cricket Club (2grants totalling)|||||3,021|
|Infobuzz
Ltd||||5,000||
|ITSchools Africa|||||1,000|
|Joys Green Recreation||||3,000||
|Longborough
8 Sezincote Village Hall|||||1,000|
|Lydney Community
Centre||||1,000||
|Music Industry Services CIC|||||500|
|Nelson Trust||||1,500||
|Newent Association
for the Disabled|||||1,880|
|Northway
Parish Council||||500||
|Nowans
Community
Trust/Lives|ofColour||||5,000|
|Paganhill
Community
Group||||1,624||
|Priors Park Neighbourhood
Project||||1,000|6,820|
|Roses Theatre|||||8,000|
|Severn Area Rescue Association||||1,200||
|Severn Vale Community
Kitchen|||||2,500|
|StCatharine's
Under Fives Playgroup||||350||
|Stonehouse
Community
Association||||500||
|Stroat Church|||||500|
|Tetbury Cricket Club (2grants totalling)|||||3,021|
|Tewkesbury
Medieval
Festival|||||5,000|
|The Quarry Chapel||||2,600||
|Tredworth
Estates Tenants and|Residents Assocation||(TETRA)|4,000||
|Vison 21|||||5,000|
|Winchcombe
Community
Allotments||and Orchard|||5,000|
|27 grant totalling||||74,909|76,877|
##
##
##
|People in poverty Ilow income:|People in poverty Ilow income:||||
|---|---|---|---|---|
|Alabare - Gloucestershire
Homes for Veterans|||2,500||
|Aspire||||4,800|
|Cainscross
Town Council (2grants totalling)||||5,500|
|Gashes Green Community
Centre|||1,500|2,074|
|Cheltenham
Elim Church||||2,000|
|Cheltenham
Housing
Aid Centre|||5,000|7,500|
|Cheltenham
Saracens Football|Club (2grants totalling)|||3,521|
|Christians
Against Poverty|||1,000||
|Churn
Neighbourhood
Project,|The||1,500|2,500|
|Cirencester
Housing
for Young|People (CHYP) (2grants totalling)||7,500||
|Clean Slate Training
and Employment|||3,000||
|Dean Forest Kitchen|||2,500||
|Family Haven, The|||1,000||
|Family Space in Hesters Way|||3,750||
|GL4 CIC|||1,200||
|GL Communities||||2,272|
|Gloucester Cathedral||||8,000|
|Gloucester
City Mission|||5,000||
|Gloucester
Elim Church|||1,500||
|Gloucester Foodbank||||1,922|
|Goals Beyond Grass|||1,500||
|ITSchools Africa|||10,000|13,000|
|Middle ofthe Hill Community
Association|||4,000||
|North and West Gloucestershire|Districe Citizens Advice||5,000|7,500|
|Paganhill
Community
Group|||5,000||
|Priors Park Neighbourhood
Project|||10,000||
|Read Easy Cheltenham
and District|||2,240||
|Severn Wye Energy Agency||||4,000|
|Stroud and District Citizens Advice Bureau|||5,000|5,000|
|The Gloucestershire
Society|||2,000||
|The Rock||||10,000|
|23grants totalling|||81,690|79,589|
|Minority communities:|||||
|Art Shape||||5,000|
|Barton and Tredworth
Cultural|Fayre||1000||
|Brendan's
Bridge formerly Bridge Training||Resources||750|
|Cheerful
Heart Ministries||||500|
|Creative Sustainablity
CIC||||1,000|
|Ebony Carers Group (3grants|totalling)||8,335|5,000|
|Friendship
Cafe (2grants totalling)||||5,000|
|Gloucester
FM||||5,000|
|Nowans
Community
Trust/Lives|of Colour|(3grants totalling)|12,500||
|Rising Stars YFC (2grants totalling)||||4,021|
|Strike a Light||||9,950|
|7grants totalling|||21,835|36,221|
##
##
##
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Grants payable to institutions||and individuals|||(continued)|||||
||||||||||2022|2021|
||Children
and young people||||||||||
||15th Cheltenham
(Shurdington)|Scout Group||||||||2,970|
||1st Kingsway
Brownies|||||||||840|
||1stSt Briavels Scout Group|||||||||2,000|
||1stTewkesbury
Boys Brigade|||||||||3,100|
||4th Cheltenham
Boys Brigade||||||||1,500|6,021|
||7th Gloucester Boys Brigade and||Girls Association||||||1,500|2,000|
||Allsorts|||||||||5,000|
||Alvington
and Woolaston
Cricket||Club|||||||2,021|
||Bream Amateurs
FC (2grants|totalling)||||||||3,708|
||Brendan's
Bridge formerly
Bridge Training|||Resources|||||2,000|6,000|
||Brockweir Community
Interest|Company|||||||5,000||
||Centred Horseplay||||||||2,500|2,000|
||Charlton
Rovers AFC|||||||||1,000|
||Cheltenham
Festivals||||||||10,000||
||Cheltenham
Sea Cadets||||||||1,414||
||Cindeford
and District Swimming||Club||||||1,590|2,021|
||Cinderford
Area Neighbourhood|Development|||Initiative||(CANDI)||5,000|2,500|
||Cotswold
Boatmobility||||||||2,500||
||Creative Sustainability
CIC||||||||2,000|8,000|
||Deerhurst
Parish Playing
Field|||||||||1,000|
||Door Youth Project|||||||||2,500|
||Dursley Cof E Primary Academy||Association|||||||1,000|
||Dursley Tabernacle
Church|||||||||2,360|
||Ellwood Youth YFC|||||||||2,021|
||Fair Shares Gloucestershire||||||||2,000||
||Family Haven, The|||||||||5,000|
||Football's Finest Six||||||||2,500||
||Forest Fighting
Fit|||||||||1,000|
||Forest of Dean Scouts|||||||||2,200|
||Forest of Dean Sea Cadets|||||||||2,021|
||Forest Voluntary
Action Forum||||||||2,500|2,500|
||Four Towns Play Association||||||||2,500||
||Gala Wilton Football Club (2grants totalling)|||||||||3,271|
||GARAS (Gloucestershire
Action for Refugees||||and|Asy|lum Seekers)|||2,140|
||Getting
Court||||||||6,000||
||GL Communities|||||||||4,000|
||Gloucester and Forest Alternative||Provision|School|||||2,500|760|
||Gloucestershire
Academy of Music|||||||||2,500|
||Gloucestershire
Animal Welfare Association||||&Chelten||ham Animal|Centre||2,500|
||Gloucestershire
Battalion Boys' Brigade|||||||||4,000|
||Gloucestershire
Bundles (3totals||totalling)||||||8,000|2,000|
||Gloucestershire
Crimestoppes|Trust||||||||2,500|
||Gloucestershire
Magistrates
Association||||||||2,500||
||Gloucestershire
Police|||||||||(1,500)|
||Gloucestershire
Young Carers|(2|grants totalling)||||||2,870||
||Heart Heroes||||||||1,000|9,914|
||J J Community
CIC (2grants totalling)|||||||||4,521|
||Ji Shin Do Karate (2grants totalling)|||||||||1,520|
||Longlevens
District Guides|||||||||1,500|
||Lumbs Educational
Foundation||||||||5,000|9,400|
||Moreton
in Marsh Playgroup|||||||||1,000|
||Subtotal carried to next page||||||||72,374|92,954|
##
##
##
|18.|Grants payable to institutions|and|individuals|individuals|individuals|(continued)|(continued)|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022f|2021f|
||Children
and young people (continued):|||||||||
||Brought forward
from previous|page||||||72,374|92,954|
||MY:UK|||||||1,700||
||Nailsworth
Lawn Tennis Club||||||||2,021|
||Nailsworth
Youth Club|||||||1,500||
||Nelson Trust||||||||2,500|
||Newent
Cricket Club||||||||2,021|
||Newent
Initiative Trust,||||||||1,950|
||Noah's
Ark Children's
Venture|(2grants totalling)|||||||2,500|
||Paganhill
Community
Group (2grants|||totalling)|||||3,500|
||PATA (UK)||||||||5,000|
||Play Gloucestershire||||||||4,535|
||Priors Park Neighbourhood
Project|||||||2,396||
||Quedgeley
Wanderers
Football Club||||||||2,021|
||Read for Good||||||||16,000|
||Read With Me (4 grants totalling)|||||||13,785|5,000|
||Rodborough
Playgroup||||||||2,000|
||Severn Valley Alternative
Provision School||||.|||500||
||Slimbridge
School|||||||1,000||
||Sling FC||||||||1,000|
||St Georges Playgroup
(2grants totalling)||||||||3,150|
||Stow Community
& Family Hub||||||||2,000|
||T.I.C+ (also known as Teens in Crisis) (2 grants totalling)||||||||12,500|
||Tewkesbury
Cricket Club||||||||1,000|
||Tewkesbury
Rugby FC|||||||2,500||
||Tewkesbury
Town Colts Football Club||||||||2,021|
||The Forest of Dean Children's|Opportunity|||Centre||||5,763|
||The Music Works|||||||5,000|12,500|
||The Rock|||||||2,500|1,000|
||Together
in Matson|||||||2,500||
||Twyning
Tigers Football Club||||||||1,000|
||Venture: White City||||||||2,400|
||Viney
Hill Christian
Adventure|Centre||(2grants totalling)||||5,000|2,500|
||WAM Youth Charity|||||||5,000|5,000|
||Water City Music|||||||2,500||
||Wickselm
House Learning
Centre CIC|||||||2,399|5,200|
||Wotton Community
Sports Foundation|||(WCSF)||||3,900||
||Your Next Move (2grants totalling)|||||||7,500|4,967|
||46grants totalling|||||||132,054|204,003|
||Older people:|||||||||
||Age UK Gloucestershire||||||||4,920|
||Allsorts|||||||1,225||
||Bethesda Methodist
Church||||||||6,000|
||Bledington
Music Festival||||||||1,000|
||Bookworm Tewkesbury
Community||Interest||Company||Ltd|750||
||Coleford Bowling and Social Club||||||||500|
||Community
Connexions
(2grants totalling)||||||||5,000|
||Cotswold
Friends (3Grants totalling)|||||||9,000|7,500|
||Fairford and Lechlade Areas Working|||for Wellbeing||||2,000|4,756|
||Subtotal carried to next page|||||||12,975|29,676|
##
##
##
|Grants payable to institution|s||and in|dividuals
(continued)|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Older people:|||||||
|Brought forward from previous|||page||12,975|29,676|
|Forest Mobile Meals Ltd||||||2,500|
|Forest of Dean 8 Wye Valley|Men's Shed|||||2,000|
|GL3 Community
Hub|||||750||
|GL11 Community
Hub||||||2,000|
|Gloucester Rugby Community||Foundation||||5,000|
|Gloucestershire
Counselling|Service|||||2,500|
|Gloucestershire
Deaf Association||||||1,800|
|Lightbourne
and Lawrence
Educational||||Foundation||4,000|
|Mindsong|||||500||
|Newent Association
for the Disabled|||||5,000|10,000|
|North and West Gloucestershire|||District Citizens Advice||2,500||
|PCC of All Saints' Cheltenham||||||3,600|
|Share and Repair Stonehouse||||||2,000|
|Shurdington
Community
Centre|||||500||
|Springbank
Community
Centre|||||2,500||
|SSAFA Gloucestershire||||||500|
|The Barn Theatre Project|||||4,500||
|The Harvey Centre (Minsterworth|||Free|School Foundation)|2,000|3,000|
|The Keepers - Wotton Area Community||||Hub|1,500||
|The Recollectives|||||(2,500)|2,500|
|Wyldwood
Arts|||||5,000||
|16grants totalling|||||35,225|71,076|
|Families:|||||||
|4th Cheltenham
Boys Brigade||||||550|
|Bloodhound
Education
Ltd|||||1,545||
|Cheltenham
Christian
Arts|||||1,823||
|Cheltenham
YMCA|||||1,905||
|Churn
Neighbourhood
Project,||The|||5,000|7,500|
|Cirencester
Opportunity
Group||Limited|||5,000||
|Family Haven, The||||||10,000|
|Family Space in Hesters Way||||||5,000|
|Gloucester
Child Contact Centre|||||2,000||
|Gloucester
Helping
Hands||||||600|
|Home-Start
Cotswolds||||||10,000|
|Home-Start
Stroud|||||8,630||
|Hunts Grove Parish Council|||||1,000||
|Kingshill
House Arts Centre|||||1,500||
|Nelson Trust||||||2,500|
|Priors Park Neighbourhood
Project|||||2,540||
|St Gregory's
Childcare
Trust|||||10,000||
|Stow Community
8 Family Hub||||||5,000|
|The Shop at Bromsberrow||||||1,500|
|The Standing
Together Trust||||||4,000|
|Uley Under 5's Playgroup||||||2,400|
|11grants totalling|||||40,943|49,050|
##
##
##
##
##
|Grants payable to insti|tution|s
and indivi|duals|(continued)||||
|---|---|---|---|---|---|---|---|
|||||||2022
f|2021|
|Local Residents||||||||
|Extracare Charitable
Trust||||||485||
|1 grant totalling||||||485||
|People with disabilities|and|health difficulties:||||||
|Allsorts||||||1,000||
|Artlift||||||6,612||
|Beam Gymnastics|||||||1,000|
|Brendan's
Bridge formerly Bridge Training|||Resources (2 grants||totalling)||4,021|
|Charlies||||||153|2,000|
|Cheltenham
Mental Health Carers Support|||Group||||5,200|
|Cheltenham
Powerchair|Football Club (2grants|||totalling)|||4,042|
|Cheltenham
YMCA|||||||4,480|
|Churn
Neighbourhood
Project, The|||||||5,000|
|Creating Space for You|CIC||||||2,000|
|Footsteps Counselling
8 Care||||||5,000||
|Forest (Mental
Health) Carers||Support Group||||3,760||
|Forest of Dean Sculpture|Trust CIO|||||8,000||
|Forest Pulse (3grants totalling)||||||3,223||
|Forest Sensory Services|(2grants totalling)|||||4,125|5,000|
|GL11 Community
Hub||||||245||
|Gloucesteshire
Deaf Association||||||5,000||
|Gloucestshire
Young Carers||||||10,374||
|Goals Beyond Grass||||||2,490|3,021|
|Gympanzees||||||2,000||
|Horne Start North and West Gloucestershire||||||4,000|5,000|
|Hope for Tomorrow|||||||5,000|
|Hundred
Heroines||||||1,220||
|Infobuzz
Ltd|||||||20,000|
|Into Nature CIC|||||||4,997|
|Kendleshire
Kids Foundation||(2grants totalling)|||||4,521|
|Leonard Cheshire
Disability|||||||10,000|
|Listening Post Christian|Counselling
Service Ltd|||||2,500|10,000|
|Longfield Hospice Care||||||1,851||
|Lydney
Dial A Ride||||||5,000||
|National Star Foundation|||||||5,000|
|Newent Association
for the Disabled|||||||2,500|
|Read Easy Cheltenham|and Gloucester||||||1,500|
|Sailability@Whitefriars
(2grants totalling)|||||||9,780|
|StJames and All Saints|and Christ Church||Gloucester|||1,200||
|St Rose's and St Martin' s||||||3,000||
|Suicide Crisis||||||1,200||
|The Living Paintings. Trust||||||1,500||
|The Music Works||||||2,000|2,000|
|The Producers|||||||1,000|
|The Spring Centre Trust|Fund|||||250||
|Wye Valley River Festival||||||1,000||
|Wyldwood
Arts|||||||4,902|
|28 grants totalling||||||76,703|121,964|
##
##
##
|For|the year ended 31December|the year ended 31December|2022||||
|---|---|---|---|---|---|---|
|18|Grants payable to institutions||and individuals|(continued)|||
||||||2022|2021|
||Carers:||||||
||Age UK Gloucesteshire|||||8,952|
||Charcot Therapy Centre|||||7,490|
||Cheltenham
Mental
Health|Carers Support Group||(2grants totalling)||10,400|
||Churn
Neighbourhood
Project,||The||5,250||
||Cirencester Carer Support|Group||||3,980|
||Cotswold
Friends (2grants|totalling)||||10,000|
||Creative Sustainability
CIC|||||10,000|
||Forest (Mental Health) Carers||Support Group|||3,960|
||GL Communities||||5,763|10,000|
||Gloucestershire
Young Carers||(2grants totalling)|||9,880|
||Infobuzz||||10,500||
||Kate's Home Nursing
(2grants||totalling)|||20,000|
||Maggie's
Cheltenham||||9,931|9,458|
||Newent Association
for the|Disabled|||5,560|6,000|
||Parent and Carer Alliance CIC|||||11,130|
||5grant totalling||||37,003|121,250|
||Total grants payable to institutions
and individuals||||500,847|760,030|
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