| F | OR THE YEA | R ENDED | 5APRIL 2022 | |
|---|---|---|---|---|
| Notes | 2622 | |||
| K | ||||
| Income Resources | ||||
| Investment Income |
56,920 | 59,364 | ||
| Bank Interest | 60 | 151 | ||
| Event Income | 1,358 | |||
| Total Incoming Resources |
58,338 | 59,515 | ||
| Resources Expended | ||||
| Charitable Activities - Donations |
47,940 | 70,750 | ||
| Investment Fund Management |
&Other Fees | 341 | 879 | |
| Govenance Costs - Accountants |
fee | 720 | 1,446 | |
| Total Resources Expended | 49,001 | 73,075 | ||
| Net Incoming/(Outgoing) Resources before |
transfers | |||
| and other recognised gains |
9,337 | (13,560) | ||
| Unreallsed (Losses)/Gains |
41,541 | 364,629 | ||
| Realised Gains | 27,535 | 50,596 | ||
| Net movements in funds |
78,413 | 401,665 | ||
| Funds brought forward at 6 April 2021 |
2,374,293 | 1,972,628 | ||
| Funds carried forward at 5 April 2022 | 2,452,706 | 2,374,293 |
| FOR THE YEAR EN | FOR THE YEAR EN | DED 5 APRIL 2022 | |
|---|---|---|---|
| 2 .Fixed Asset Investments | 2221 | ||
| 2 | |||
| Quoted Investments | |||
| Market value at 6April 2021 | 2,269,278 | 1,870,002 | |
| Less | |||
| Net unrealised investment |
gains/(losses) | 41,541 | 364,629 |
| Disposal | |||
| (Proceeds: 636,254; Profit: 227,535) | (8,719) | (19,203) | |
| Add | |||
| Additions at cost |
72,158 | 53,850 | |
| Market Value at 5th April | 2022 | 2,374,258 | 2,269,278 |
| Historical Cost | 1,598,719 | 1,535,280 |
| 3.Donations | |||
|---|---|---|---|
| 1 F.O.I.L | 2250.00 | ||
| 2 Village Voices | F500.00 | ||
| 3 UK Sailing | 21,000.00 | ||
| 4 The Hands Up Foundation |
21,095.00 | ||
| 5 Meriden Tree of Life | 2400.00 | ||
| 6 Solihull Mind |
62,695.00 | ||
| 7 Homes of Children | 22,000.00 | ||
| 8 Church of England |
P2,000.00 | ||
| 9 Living Painting Trust |
61,500.00 | ||
| 10 Tall Ships Youth | 2L000.00 | ||
| 11 Mercy Ships UK | 21,000.00 | ||
| 12 Chance To Shine | 21,000.00 | ||
| 13 Insight | D,000.00 | ||
| 14 Farm Africa | EL000.00 | ||
| 15 Sightsavers | 2L000.00 | ||
| 16 Myton Hospice | 21,000.00 | ||
| 17Animal Care Trust | 21,000.00 | ||
| 18 Midlands Air Ambulance |
21,000.00 | ||
| 19 Dream Makers | 2L000.00 | ||
| 20 Giving Hands Mission |
21,000.00 | ||
| 21 England &Wales Blind Golf |
2500.00 | ||
| 22 StJames' Packington |
Trust | 225,000.00 | |
| Total: | 247,940.00 |