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|F|OR THE YEA|R ENDED|5APRIL 2022||
|---|---|---|---|---|
|||Notes|2622||
||||K||
|Income Resources|||||
|Investment<br>Income|||56,920|59,364|
|Bank Interest|||60|151|
|Event Income|||1,358||
|Total Incoming<br>Resources|||58,338|59,515|
|Resources Expended|||||
|Charitable<br>Activities<br>- Donations|||47,940|70,750|
|Investment<br>Fund Management|&Other Fees||341|879|
|Govenance<br>Costs - Accountants|fee||720|1,446|
|Total Resources Expended|||49,001|73,075|
|Net Incoming/(Outgoing)<br>Resources before||transfers|||
|and other recognised<br>gains|||9,337|(13,560)|
|Unreallsed<br>(Losses)/Gains|||41,541|364,629|
|Realised Gains|||27,535|50,596|
|Net movements<br>in funds|||78,413|401,665|
|Funds brought<br>forward at 6 April 2021|||2,374,293|1,972,628|
|Funds carried forward at 5 April 2022|||2,452,706|2,374,293|





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|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<br>investment|gains/(losses)|41,541|364,629|
|Disposal||||
|(Proceeds: 636,254; Profit: 227,535)||(8,719)|(19,203)|
|Add||||
|Additions<br>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|





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|3.Donations||||
|---|---|---|---|
|1 F.O.I.L|||2250.00|
|2 Village Voices|||F500.00|
|3 UK Sailing|||21,000.00|
|4 The Hands<br>Up Foundation|||21,095.00|
|5 Meriden Tree of Life|||2400.00|
|6 Solihull<br>Mind|||62,695.00|
|7 Homes of Children|||22,000.00|
|8 Church<br>of England|||P2,000.00|
|9 Living<br>Painting<br>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<br>Air Ambulance|||21,000.00|
|19 Dream Makers|||2L000.00|
|20 Giving<br>Hands<br>Mission|||21,000.00|
|21 England<br>&Wales Blind Golf|||2500.00|
|22 StJames'<br>Packington|Trust||225,000.00|
|||Total:|247,940.00|





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