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##
|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||220,863|224,636|
|EXPENDITURE ON||||||
|Raising funds||||30,621|29,400|
|Charitable
activities||||||
|Grants payable||||187,061|180,520|
|Support costs||||16,301|17,875|
|Total||||233,983|227,795|
|Net gains/(losses)|on investments|||2,151,050|(986,800)|
|NET INCOME/(EXPENDITURE)||||2,137,930|(989,959)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||7~461p873|8451832|
|TOTAL FUNDS CARRIED FORWARD||||9,599,803|7,461,873|
##
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|FIXEDASSETS|Notes|f|f|
|Investments|10|9,360,858|7,238,118|
|CURRENT ASSETS||||
|Debtors
Cash at bank||14,773
234,419|14,070
218,960|
|||249,192|233,030|
|CREDITORS||||
|Amounts
falling due within one year|12|(10,247)|(9,275)|
|NET CURRENT ASSETS||238,945|223,755|
|TOTAL ASSETS LESSCURRENT LIABILITIES||9,599,803|7,461,873|
|NET ASSETS||9,599,|,85.873|
|FUNDS|13|||
|Unrestricted
funds
TOTAL FUNDS||9,5997803
7,461,873
9.5953873,||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||E|E|
|Quoted investments|—dividends|210,423|213,340|
|Quoted investments|- CPF|9,674|10,568|
|Short term cash deposit interest||92|728|
|Other interest receivable||672||
|||220,863|224,636|
##
##
|2021|2020|
|---|---|
|E|E|
|30,621|29,400|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|jkILLBBd Culture|||||||
|Armonico Consort||||||1,000|
|Awards for Young Musicians||||||1,000|
|Birmingham
Hippodrome||||||4,000|
|Birmingham
Opera Company|||||2,000||
|Big Brum (Theatre in Education)|||||2,000|1,000|
|Birmingham
Repertory Theatre||||||4,000|
|City of Birmingham
Symphony||Orchestra||(CBSO)|3,000|1,000|
|Ex Cathedra||||||1,000|
|Midland
Actors Theatre||||||1,000|
|Newhampton
Arts Centre|||||1,500||
|One Handed
Musical Instrument|||Trust|||1,000|
|Playhouse||||||1,000|
|The Stringcredibles|||||1,000||
|Sudden
Productions||||||1,000|
|Plus 1/3 grants of less than E1,000|||||700|2,000|
|Co
uni
Inclusion and En||e|ent||||
|Age UK Solihull||||||2,500|
|All Saints Youth Project|||||1,000|1,000|
|Anawim|||||2,500||
|BIDServices||||||1,000|
|Birmingham
Churches Together||||||2,500|
|Birmingham
Settlement|||||1,500|1,500|
|Birmingham
Vision||||||2,000|
|Calvert Trust|||||2,000|2,000|
|Caring for Communities|and People|||||2,800|
|Cerebral
Palsy Sport||||||1,000|
|Church Pastoral
Aid Society (CPAS)||||||1,000|
|Climbing Out|||||1,000||
|291Community
Association|||||1,000||
|Coundon
Care at Allesley|Park|||||1,500|
|Cotteridge
Church
Day Care Centre|||||2,500||
|Coventry
Boys and Girls|Club||||1,000||
|Elim Church
Kingstanding|||||1,000||
|FoodCycle|||||2,000||
|Balance carried forward|||||25,700|37,800|
|5.|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||E|
||Balance brought forward||||||25,700|37,800|
||Gospel Oak Community
Centre,|||Birmingham||||1,000|
||Halas Homes, Halesowen||||||3,000||
||Heart ofEngland
Community||Foundation|||||5,000|
||Home Start Birmingham
Consortium||||||1,000||
||Kinmos Volunteer
Group|||||||1,500|
||Let Us Play|||||||1,000|
||Listening Books||||||1,500|1,000|
||Living Paintings|||||||1,500|
||Loaves and Fishes, Dudley|||||||2,000|
||Marches
Family Network,|Leominster|||||3,000||
||Marine Services and Sea Cadets||||||2,000||
||PHAB|||||||1,000|
||Revitalise
Respite Holidays|||||||1,910|
||Ryders Green Methodist
Day||Centre,||West|Bromwich|2,000|2,000|
||Sandwell
Asian Development||Association||||1,000||
||Sandwell
Youth in Action|||||||1,000|
||Scouts (10th Wyre Forest)|Group||||||1,000|
||SENSE|||||||1,000|
||Shropshire
Youth Association||CIO||||1,000||
||Special Olympics
City of Birmingham||||||1,000||
||Special Olympics West Midlands|||Ski|Group||2,000||
||Starlight
Children's
Foundation||||||1,000||
||StGabriel's Centre, Weoley Castle|||||||1,000|
||St Mary Magdalen
Church,|Coventry||||||2,500|
||Street League|||||||1,000|
||Volunteering
Matters|||||||2,000|
||Walsall Community
Church|||||||1,000|
||Warley Woods Community|Trust|||||1,000||
||Where Next Association|||||||2,000|
||Wolverhampton
Quaker Meeting|||||||1,000|
||Woodgate
Valley Urban Farm||||||1,000||
||Young People First|||||||1,000|
||Plus 5/5 grants ofless than|E1,000|||||3,399|3,200|
||Com
ssionate 5
ort||||||||
||Acacia Family Support,
Birmingham||||||2,500|2,500|
||A Child of Mine||||||1,000||
||Acorns Children's
Hospice,|Walsall|||||3,900||
||Action Medical Research||||||1,000||
||Asthma
Relief||||||1,000||
||Big Issue Foundation||||||1,000||
||Birmingham
Community
Healthcare||||NHS||2,500||
||Birmingham
City Mission||||||1,500|1,500|
||Birmingham
Crisis Centre||||||3,500||
||Birmingham
St Mary's Hospice|||||||5,000|
||Balance carried forward||||||67/99|82,410|
##
|5.|GRANTS PAYABLE - continued||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
||Balance brought
forward||67,499|82,410|
||Birmingham
Women's
and Children's|Hospital||5,000|
||British Red Cross||1,250|1,200|
||Brook Young People|||1,000|
||Carrs Lane Counselling
Service, Birmingham|||1,000|
||CLIC Sarge nt||1,000||
||Cotteridge
Chuch/530
Foodbank|||1,200|
||Crisis UK|||1,000|
||Crohns and Colitis UK||2,000|1,000|
||Donna Louise Hospice, Staffordshire||4,52$|3,315|
||Edward's Trust, Birmingham|||1,980|
||Father Hudson - Tabor House||3,500||
||Footsteps Worcestershire|||1,000|
||George Eliot Hospital
NHS Trust, Nuneaton||3,500||
||Gilgal Birmingham|||1,000|
||Good Shepherd
Services||2,000||
||Haven, Wolverhampton||2,500||
||Headway
Birmingham
and Solihull|||5,000|
||Home from Hospital,
Birmingham|||1,000|
||Hope House Children's
Hospice, Shropshire||2,500||
||Honeycomb
Charitable
Services||1,000||
||House of Bread Stafford|||1,000|
||Huntingdon
Disease Association|||1,500|
||Interact Stroke Support|||1,000|
||John Taylor Hospice||2,500||
||Kaleidoscope
Plus Group, West Bromwich||2,500||
||Katharine
I-louse Hospice, Stafford||2,500||
||Leukaemia
Care|||1,000|
||Maggs Day Centre, Worcester||2,500||
||Marie Curie|||5,000|
||Mary Stevens Hospice, Stourbridge||||
||Motor Neurone
Disease Association||100|2,500|
||Movement
Centre, Shropshire|||5,100|
||Neuromuscular
Centre Midlands|||1,500|
||Norman
Laud Association|||1,000|
||Oesophageal
Patients Association|||1,000|
||Ovacome||1,000||
||Papyrus|||1,400|
||Redditch
Nightstop||3,500||
||Re-engage||1,000||
||Refugee and Migrant Centre, Wolverhampton||5,000||
||Relate Worcestershire||1,000||
||Revitalise||1,910||
||Ronald McDonald
House Charities||3,000||
||Royal Society for Blind Children||1,000||
||StLuke's Gas Street Church,
Birmingham||2,000||
||Balance carried forward||120,787|129,105|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Balance brought forward||||||120,787|129,105|
|St Martin's Centre for Health and Healing,|||||Birmingham|3,500|1,000|
|St Richard's Hospice, Worcester|||||||5,000|
|Save the Children|||||||1,000|
|Shakespeare
Hospice||||||2,500|2,500|
|Shelter||||||1,000||
|Shrewsbury
Ark||||||2,500||
|SIFA Fireside|||||||1,500|
|Smethwick
Church Action||Network|||||2,500|
|Spinal Muscular
Atrophy||||||1,000||
|Street Teams, Walsall||||||3,000|1,000|
|Strongbones
Children's
Charitable|||Trust||||1,500|
|Support through
Court||||||1,000||
|Teenage Cancer Trust||||||2,500||
|Togetherfor
Short Lives||||||1,500||
|Transitions
UK||||||2,000||
|Walsall Bereavement
Counselling||||||2,000||
|West Midlands
CARE||||||5,000||
|Whizz-Kidz|||||||1,500|
|Worcester Street Pastors||||||1,000||
|YMCA Wolverhampton||||||3,500||
|YMCA Walsall - Glebe Centre||||||3,500||
|Zoe's Place Baby Hospice|||||||1,000|
|Plus 4/6 grants of less than||f1,000||||2,456|3,195|
|Cense
tfo
a dHerlta|e|||||||
|Coventry
Cathedral|||||||2,500|
|Quaker Service Memorial||||||5,000||
|RSPBSandwell
Valley|||||||1,400|
|Ruskin
Mill Trust - Argent|College||||||2,320|
|Plus 1/0 grants ofless than||f1,000||||750||
|dd
tl
dt ltd||||||||
|ARCOS|||||||1,000|
|Birmingham
Civic Society|Awards|||||1,000||
|Birmingham
Disability Resource Centre||||||5,268|5,000|
|Birmingham
Education
Partnership||||||2,500||
|Foundation
for Conductive||Education,||Birmingham|||5,000|
|Girls Network||||||3,000||
|Hope for Justice|||||||1,000|
|Kingswood
Trust, Wolverhampton||||||1,800|1,500|
|Living Paintings||||||2,500||
|Martineau
Gardens,
Birmingham||||||1,000|1,000|
|Queen Alexandra
College,|Birmingham||||||2,000|
|ReCOM|||||||1,000|
|Services for Education|||||||1,000|
|Balance carried forward||||||181,561|175,520|
|5.|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||E|
||Balance brought
forward|||||181,561|175,520|
||Severn Valley|Railway|Charitable|Trust||2,000||
||Shakespeare
Schools Foundation||||||1,000|
||Special Olympics||||||2,000|
||Sport4Life
UK|||||1,500|1,000|
||Tudor Grange|Academies Trust||||2,000||
||Plus 0/2 grants|ofless|than E1,000||||1,000|
||Total of98/111grants||payable|||187,061|180,520|
|6.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management|costs|Totals|
||||||E|f|E|
||Support costs||||14,141|2,160|16,301|
||Support costs,|included|in the above, are as follows:|||||
|||||||2021|2020|
|||||||Support|Total|
|||||||costs|activities|
|||||||E|E|
||Legal and professional|||||345|345|
||Sundries|||||146|132|
||Administration|fee||||13,650|13,500|
||Bank charges||||||20|
||ITcosts||||||1,596|
||Auditors'
remuneration|||||2,160|2,282|
|||||||16,301|17,875|
##
|||2021|2020|
|---|---|---|---|
|||E|E|
|Auditors'|remuneration|2,160|2,282|
##
##
##
##
|COMPARATIVES FO|R THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Investment
income|||224,636|
|EXPENDITURE ON||||
|Raising funds|||29,400|
|Charitable
activities||||
|Grants payable|||180,520|
|Support costs|||17,875|
|Total|||227,795|
|Net gains/(losses)
on|investments||(986,800)|
|NET INCOME/(EXPENDITURE)|||(989,959)|
|RECONCILIATION
OF|FUNDS|||
|Total funds brought|forward||8,451,832|
|TOTAL FUNDS CARRIED FORWARD|||7,461,873|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Market value at 6April|||2020||7,161,351|8,183,476|
|Additions|at cost||||2,868,713|3,603,761|
|Sale proceeds on disposal|||||(2,827883)|(3,639,086)|
|Gain/(loss)|in the year:||||||
|-realised|and unrealised||||2,151,050|(986,800]|
||||||9,353,631|7,161,351|
|Cash on deposit as at||5 April 2021|||7,227|76,767|
|Market value at 5 April|||2021||9,360,090|7,238,118|
|Historic cost at 5April||2021|||7,694,219|7,389,317|
|ANALYSIS|OF INVESTMENTS||||||
||||||2021|2020|
||||||f|f|
|UK gilts and fixed interest|||||599,978|625,691|
|UK quoted|equities||||4,131,485|3,689,557|
|UK non-quoted
equities|||||4,622,168|2,846,103|
|Cash|||||7,227|76,767|
||||||9,360,090|7,238,110|
|Individual|investments||in|excess of SSSofthe total portfolio value consist ofthe following.|||
||||||2021|2020|
||||||f|f|
|Findlay Park Funds pic||||(2020:5.99SS)||433,386|
|||||||3.006|
|DEBTORS:|ANIOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||f||
|Other debtors|||||14,773|14,070|
|12.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||F.|E|
||Accrued expenses||||||10,247|9,275|
|13.|MOVEMENT|IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|||||||E||E|
||Unrestricted|funds|||||||
||General fund|||||7,461,873|2,137,930|9,599,803|
||TOTAL FUNDS|||||7,461,873|2,137,930|9,599,803|
||Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund||||220,863|(233,983)|2,151,050|2,137,930|
||TOTAL FUNDS||||220,863|(233,983)|2,151,050|2,137,930|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.19|in funds|5.4.20|
|||E|E|E|
|Unrestricted|funds||||
|General fund||8,451,832|(989,959)|7,461,873|
|TOTALFUNDS||8,451,832|(989,959)|7,461,873|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||6|E|E|E|
|Unrestricted|funds|||||
|General fund||224,636|(227,795)|(986,800)|(989,959)|
|TOTAL FUNDS||224,636|(227,795)|(986,800)|(989,959)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.19|in funds|5.4.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||8,451,832|1,147,971|9,599,803|
|TOTALFUNDS||8,451,832|1,147,971|9,599,803|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
6|expended
f|losses
f|in funds
6|
|Unrestricted|funds|||||
|General fund||445,499|(461,778)|1,164,250|1,147,971|
|TOTALFUNDS||445,499|(461,778)|1,164,250|1,147,971|
##