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|||Notes|Unrestricted|Total Funds|2020|
|---|---|---|---|---|---|
||||Funds|2021||
|Incoming<br>resources:<br>Incoming<br>resources|from|3|47,869|47,869|60,125|
|generated<br>funds||||||
|Total<br>incoming|||47,869|47,869|60,125|
|resources||||||
|Resources expended:||||||
|Cost of generating<br>funds||4|11615|11615|12 739|
|Charitable<br>activities||5|37 07~|37 070|51360|
|Cost ofgrant making|||48 685|48,685|64 099|
|Governance<br>costs|||12,504|12,504|12,342|
|Total resources|||61,189|61,189|76,441|
|expended||||||
|Net (Outgoing)/incoming||||||
|resources<br>before other||||||
|recognised<br>gains and|||(13,320)|(13,320)|(16,316)|
|losses||||||
|Realised gains/(losses)<br>investment<br>assets|on||3,525|3,525|(3,692)|
|Unrealised<br>gains/(losses)<br>on investment<br>assets|||327,316|327,409|(261,130)|
|Net movement<br>in funds||||||
|Reconciliation<br>offunds||||||
|Total funds brought|||1,497,511|1,497,511|1,778,649|
|forward||||||
|Total funds carried<br>forward|||1,815 032|1815 125|1497,~11|





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||Notes|Unrestricted|Total Funds|2020|
|---|---|---|---|---|
|||Funds|2021||
|Fixed Assets|||||
|Investments|7|1,706,223|1,706,316|1,396,230|
|Total Fixed Assets||1706 223|1,700 316|1,396 230|
|Current Assets|||||
|Cash<br>in bank||114,491|114,491|103,906|
|Debtors|||||
|Total current||114,491|114,491|103,906|
|assets|||||
|Liabilities|||||
|Creditors<br>falling due<br>within<br>one year<br>Net current assets|8|5 682<br>108,809|5 682<br>108,809|2 625<br>101,281|
|Total assets less<br>current<br>liabilities||101~,032|1,01~ 125|1,497 511|
|Creditors<br>amounts|||||
|falling due after more|||||
|than one year<br>Net assets||1,015032|1,01~ 125|1497,~11|
|The funds ofthe|||||
|Charity<br>Unrestricted<br>income||1,815,032|1,815,032|1,497,511|
|fund|||||
|Total Charity<br>Funds||1815032|1015032|1497~11|





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|Grant funded<br>activity|||||
|---|---|---|---|---|
||||2021<br>f|2020<br>f|
|Kinver Sports<br>ik Community<br>Kinver<br>Old Peoples Welfare<br>Mary Stevens<br>Hospice<br>Action Heart||Association|10,000<br>7,000<br>5,000<br>5,000|10,429<br>6,000<br>5,000<br>5,000|
|Kinver Methodist<br>Church|||4,000|2,180|
|Kinver Edge Committee<br>Kinver Action Group|||3,500<br>2,070|2,814|
|Elliott Cotterilll|||200||
|Tara Page<br>Samuel<br>Brown|||200<br>100||
|St Peter's Church||||11,216|
|Enville Cricket Club||||2,621|
|Kinver Youth Cafe||||2,000|
|Kinver Minibus for the Elderly<br>Kinver Bowling<br>Club<br>Kinver Twinning<br>Association<br>Annabelle<br>Rose Lynch<br>Caitlin<br>Mary Baker<br>judah<br>Ben George Daniel<br>Lynch||||1,500<br>1,500<br>500<br>200<br>200<br>200|
|Total|||37070|51360|



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|||2021<br>f|2020|
|---|---|---|---|
|Independent<br>examination<br>fee<br>Bank charges<br>Legal fees: Administration<br>Accounts<br>preparation<br>VAT||432<br>72<br>8,750<br>1,250<br>2 000|432<br>60<br>8,625<br>1,250<br>1 975|
|||12504|12342|
|7.Fixed Asset Investments||||
|Movement in fixed asset investments||||
|||2021<br>f|2020<br>f|
|Market value as at 5 April 2020<br>Additions<br>to investments<br>at cost||1,396,230<br>211|1,677,158<br>90,770|
|Disposals at carrying<br>value<br>Net gain/loss<br>on revaluation||(17,534)<br>327,316|(110,568)<br>(261,130)|
|Market value as at 5 April 2021||1706 223|1396,230|
|Investment<br>at market value||||
|Comprised:||||
|||2021<br>f|2020<br>f|
|Equities<br>Fixed Interest Securities||1,388,254<br>258,734|984,942<br>235,134|
|Alternatives||59 235|176 154|
|Total||1 706 223|1396,230|
|8.Analysis ofcurrent<br>liabilities|and long term creditors|||
|||2021<br>f|2020<br>f|
|Creditors<br>under<br>1 year||||
|Legal fees<br>Independent<br>examiner's<br>fee||5,250<br>432<br>~,602|2,625<br>2 625|