| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F. | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
213,575 | 220,863 | |||
| EXPENDITURE ON | |||||
| Raising funds | 34,859 | 30,621 | |||
| Charitable activities |
|||||
| Grants payable | 209,770 | 187,061 | |||
| Support costs | 17,758 | 16,301 | |||
| Total | 262,387 | 233,983 | |||
| Net gains on investments | 423,992 | 2,151,050 | |||
| NET INCOME | 375,180 | 2,137,930 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 9,599,803 | 7,461,873 | |||
| TOTAL FUNDS CARRIED FORWARD | 9,974,983 | 9,599,803 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| FIXEDASSETS | ||||
| Investments | 10 | 9,750,283 | 9,360,858 | |
| CURRENT ASSETS | ||||
| Debtors | 14,315 | 14,773 | ||
| Cash at bank | 221,670 | 234,419 | ||
| 235,985 | 249,192 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
12 | (11,285) | (10,247) | |
| NET CURRENT ASSETS | 224,700 | 238,945 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 9,974,983 | 9,599,803 | ||
| NET ASSETS | 9,974,983 | 9,599,803 | ||
| FUNDS | 13 | |||
| Unrestricted | funds | 9,974,983 | 9,599,803 | |
| TOTAL FUNDS | 9,974,983 | 9,599,803 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Quoted investments | -dividends | 203,344 | 210,425 | ||
| Quoted investments | -CPF | 10,146 | 9,674 | ||
| Short term cash deposit | interest | 85 | 92 | ||
| Other interest receivable | 672 | ||||
| 213,575 | 220,863 | ||||
| RAISING FUNDS | |||||
| INVESTMENT MANAGEMENT | COSTS | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Investment management |
fees | 34,859 | 30,621 | ||
| GRANTS PAYABLE | |||||
| 2022 | 2021 | ||||
| E | E | ||||
| Grants payable | 209,770 | 187,061 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Arts and Culture | ||||
| Albany Theatre Trust | 1,000 | |||
| B:Music Ltd (Birmingham | Performances) | 1,000 | ||
| Birmingham Centre |
for Arts Therapies | 3,000 | ||
| Birmingham Opera |
Company | 2,000 | ||
| Big Brum (Theatre | in Education) | 2,000 | ||
| Birmingham Royal |
Ballet | 1,000 | ||
| Balance carried forward | 6,000 | 4,000 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||
| Balance brought forward |
6,000 | 4,000 | ||||||||
| City of Birmingham Symphony |
Orchestra | (CBSO) | 3,000 | |||||||
| Frozen Light |
1,000 | |||||||||
| Garage Art Group | 1,000 | |||||||||
| Leaps and Bounds | 1,000 | |||||||||
| Music of Life | 2,500 | |||||||||
| Newhampton Arts Centre |
1,500 | |||||||||
| One Handed Musical Instrument |
Trust | 1,000 | ||||||||
| Rage Arts | 1,000 | |||||||||
| The St ringer edibles |
1,000 | |||||||||
| Sudden Productions |
2,500 | |||||||||
| Women and Theatre |
1,000 | |||||||||
| Plus 2/1 grants of less than E1,000 | 1,000 | 700 | ||||||||
| Communi Inclu ion and |
Err | a | amen | |||||||
| Ackers | 2,500 | |||||||||
| All Saints Youth Project | 1,000 | 1,000 | ||||||||
| Aliens Cross Community | Association | 3,000 | ||||||||
| Anawim | 2,500 | |||||||||
| BIDServices | 1,000 | |||||||||
| Birmingham Pathways |
(Industrial | Therapy) | 2,000 | |||||||
| Birmingham Settlement |
2,500 | 1,500 | ||||||||
| Brierley Hill Babybank |
1,000 | |||||||||
| Calvert Trust | 2,000 | |||||||||
| Cape Care Community | Centre | 1,500 | ||||||||
| Centre for Equality and |
Diversity | 2,000 | ||||||||
| Climbing Out |
1,000 | 1,000 | ||||||||
| 291Community Association |
1,000 | |||||||||
| Cotteridge Church Day |
Care Centre | 2,500 | ||||||||
| Coventry Boys and Girls Club |
1,000 | |||||||||
| Elim Church IGngstanding |
1,000 | |||||||||
| FoodCycle | 1,500 | 2,000 | ||||||||
| Footsteps Worcestershire | 2,400 | |||||||||
| Halas Homes, Halesowen | 3,000 | |||||||||
| Home Start Birmingham | Consortium | 1,000 | ||||||||
| Hope Community Project, |
Wolverhampton | 2,500 | ||||||||
| Jericho Foundation | 5,000 | |||||||||
| Listening Books |
1,500 | |||||||||
| Marches Family Network, |
Leominster | 2,000 | 3,000 | |||||||
| Marine Services and Sea | Cadets | 2,000 | ||||||||
| Martineau Gardens |
1,000 | |||||||||
| Midlands Arts Centre |
3,000 | |||||||||
| Royal Voluntary Service |
1,000 | |||||||||
| Ryders Green Methodist | Day | Centre, West | 8 | romwich | 2,000 | 2,000 | ||||
| Sandwell Asian Development |
Association | 1,000 | 1,000 | |||||||
| Shropshire Youth Association |
CIO | 1,000 | ||||||||
| Special Olympics City of Birmingham |
1,000 | |||||||||
| Balance carried forward | 56,900 | 41,200 |
| 5. | GRANTS PAYABLE - continued | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | E | ||||
| Balance brought forward |
56,900 | 41,200 | |||
| Special Olympics West Midlands | Ski | Group | 2,000 | 2,000 | |
| Starlight Children's Foundation |
1,000 | ||||
| StAndrew's Centre, Pershore |
2,000 | ||||
| Warley Woods Community Trust |
1,000 | ||||
| Willow Trust | 1,500 | ||||
| Wolverhampton Quaker Meeting |
1,250 | ||||
| Woodgate Valley Urban Farm |
1,000 | ||||
| Wyre Forest Citizens Advice Bureau | 1,000 | ||||
| Young People First | 2,000 | ||||
| Plus 8/5 grants of less than E1,000 | 4,400 | 3,399 | |||
| Co asslonate S ort |
|||||
| Acacia Family Support, Birmingham |
2,500 | 2,500 | |||
| A Child of Mine | 1,000 | ||||
| Acorns Children's Hospice, Walsall |
3,900 | ||||
| Action for Medical Research | 1,000 | 1,000 | |||
| Age UK Solihull | 2,500 | ||||
| Aspic Ltd | 2,000 | ||||
| Asthma Relief |
1,000 | 1,000 | |||
| Beyond the Horizon Charity | 2,500 | ||||
| Big Issue Foundation | 1,000 | 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 | ||||
| Birmingham Women's and Children's |
Hospice | 2,500 | |||
| British Red Cross | 1,500 | 1,250 | |||
| Cancer Support UK |
1,000 | ||||
| CLIC Sargent | 2,000 | 1,000 | |||
| Crohns and Colitis UK | 2,000 | 2,000 | |||
| Cruse Bereavement Herefordshire |
1,000 | ||||
| Donna Louise Hospice, Staffordshire | 4,528 | ||||
| Douglas Macmillan Hospice, Stoke |
5,000 | ||||
| Father Hudson -Tabor House |
3,500 | ||||
| George Eliot Hospital NHS Trust, Nuneaton |
3,500 | ||||
| Good Shepherd Services |
2,000 | 2,000 | |||
| Haven, Wolverhampton | 3,000 | 2,500 | |||
| Hope House Children's Hospice, Shropshire |
2,500 | ||||
| Honeycomb Charitable Services |
1,000 | ||||
| Huntingdon Disease Association |
1,500 | ||||
| John Taylor Hospice | 2,500 | 2,500 | |||
| Kaleidoscope Plus Group, West Bromwich |
2,500 | 2,500 | |||
| Katharine House Hospice, Stafford |
2,500 | 2,500 | |||
| Kidney Care | 1,400 | ||||
| Leukaemia Care |
1,000 | ||||
| Lullaby Trust | 1,285 | ||||
| Balance carried forward | 122,735 | 98,777 |
| 5. | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | 6 | ||||||
| Balance brought forward |
122,735 | 98,777 | |||||
| Maggs Day Centre, Worcester | 2,500 | 2,500 | |||||
| Motor Neurone Disease Association |
2,500 | 100 | |||||
| Movement Centre for Targeted |
Training | 2,500 | |||||
| Neuromuscular Centre Midlands |
2,000 | ||||||
| Oesophageal Patients Association |
2,000 | ||||||
| Ovacome | 1,500 | 1,000 | |||||
| Primrose Hospice |
2,000 | ||||||
| Prison Advice and Care Trust | 2,000 | ||||||
| Rape and Sexual Violence Project | 2,000 | ||||||
| Redditch Nightstop |
3,500 | ||||||
| Re-engage | 1,000 | ||||||
| Refugee and Migrant Centre, | Wolverham | pton | 5,000 | ||||
| Relate Worcestershire | 1,000 | ||||||
| Revitalise | 1,910 | ||||||
| Roald Dahl Children's Charity |
1,000 | ||||||
| Ronald McDonald House Charities |
3,000 | ||||||
| Royal Society for Blind Children | 2,500 | 1,000 | |||||
| St Luke's Gas Street Church, | Birmingham | 2,000 | |||||
| St Martin's Centre for Health |
and Healing | Birmingham | 3,500 | ||||
| St Richard's Hospice |
5,000 | ||||||
| SENSE (Holly Lane Day Centre) | 2,000 | ||||||
| Shakespeare Hospice |
2,500 | ||||||
| Shelter | 1,500 | 1,000 | |||||
| 5hrewsbury Ark |
2,022 | 2,500 | |||||
| Spinal Muscular Atrophy UK |
1,000 | 1,000 | |||||
| Street Teams, Walsall | 3,000 | ||||||
| Strongbones Children's Charitable |
Trust | 1,500 | |||||
| Support after Murder and Manslaughter | 1,000 | ||||||
| Support through Court |
2,000 | 1,000 | |||||
| Teenage Cancer Trust | 2,500 | ||||||
| Together for Short Lives | 1,500 | 1,500 | |||||
| Transitions UK |
2,000 | ||||||
| Vision Care for Homeless People |
3,000 | ||||||
| Walsall Bereavement Support |
2,000 | 2,000 | |||||
| West Midlands CARE |
5,000 | ||||||
| Winstons Wish |
2,000 | ||||||
| Worcester Street Pastors | 1,000 | ||||||
| YMCA Wolverhampton | 3,500 | ||||||
| YMCA Walsall - Glebe Centre | 3,500 | ||||||
| Plus 3/6 grants of less than E1,000 | 1,500 | 2,456 | |||||
| Conservation and Herita e |
|||||||
| Butterfly Conservation | 1,000 | ||||||
| Clean Rivers Trust | 1,000 | ||||||
| Quaker Service Memorial | 5,000 | ||||||
| Severn Valley Railway | 2,000 | ||||||
| Balance caried forward | 175,257 | 163,743 |
| 5. | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| Balance brought forward |
175,257 | 163,743 | |||||
| Staffordshire Wildlife Trust |
1,000 | ||||||
| Wildlife Trust for Birmingham | and the | Black Country | 2,000 | ||||
| Plus 1/1 grants of less than | E1,000 | 500 | 750 | ||||
| ~Ed «i dk |
|||||||
| Birmingham Civic Society |
1,000 | 1,000 | |||||
| Birmingham Disability Resource |
Centre | 5,268 | |||||
| Birmingham Education Partnership |
2,500 | ||||||
| Birmingham Hippodrome |
5,000 | ||||||
| Criminon UK |
1,300 | ||||||
| Dyson Perrin Royal Worcs | Museum | 1,000 | |||||
| Engineering Development |
Trust | 1,000 | |||||
| Foundation for Conductive |
Education, | Birmingham | 5,000 | ||||
| Girls Network | 3,000 | ||||||
| Kingswood Trust, Wolverhampton |
1,000 | 1,800 | |||||
| Let Us Play | 1,000 | ||||||
| Listening Books |
1,500 | ||||||
| Living Paintings Trust |
2,500 | 2,500 | |||||
| Marine Society and Sea Cadets | 2,000 | ||||||
| Martineau Gardens, Birmingham |
1,000 | ||||||
| Severn Valley Railway Charitable | Trust | 2,000 | |||||
| Sport4Life UK |
1,500 | ||||||
| Street League | 2,500 | ||||||
| The Way Wolverhampton | 1,000 | ||||||
| Tudor Grange Academies Trust |
2,000 | ||||||
| Woodgate Valley Urban Farm |
1,000 | ||||||
| Young Women's Trust |
2,500 | ||||||
| Plus 3/0 grants of less than | 61,000 | 1,713 | |||||
| Total of123/98 grants payable | 209,770 | 187,061 |
| Governance | ||||||
|---|---|---|---|---|---|---|
| Management | costs | Totals | ||||
| f | f | f | ||||
| Support | costs | 14,878 | 2,880 | 17,758 | ||
| Support | costs, | included | in the above, are as follows: | |||
| 2022 | 2021 | |||||
| Support | Total | |||||
| cos'ts | activities | |||||
| E | E | |||||
| Legal and professional | 356 | 345 | ||||
| Sundries | 202 | 146 | ||||
| Administration | fee | 14,320 | 13,650 | |||
| Auditors' | remuneration | 2,160 | 2,160 | |||
| Auditors' | remuneration | for non audit work | 720 | |||
| 17,758 | 16,301 | |||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2022 | 2021 | |||||
| 6 | f | |||||
| Auditors' | remuneration | 2,160 | 2,160 | |||
| Other non-audit | services | 720 |
| COMPARATIVES FOR THE STA | TEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|
| Unrestricted | ||
| fund | ||
| 6 | ||
| INCOME AND ENDOWMENTS | FROM | |
| Investment income |
220,863 | |
| EXPENDITURE ON | ||
| Raising funds | 30,621 | |
| Charitable activities |
||
| Grants payable | 187,061 | |
| Support costs | 16,301 | |
| Total | 233,983 | |
| Net gains on investments | 2,151,050 | |
| NET INCOME | 2,137,930 | |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward | 7,461,873 | |
| TOTAL FUNDS CARRIED FORWARD | 9,599,803 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Market value at 6 April 2021 | 9,353,631 | 7,161,351 |
| Additions at cost |
1,005,002 | 2,868,713 |
| Sale proceeds on disposal | (1,050,791) | (2,827,483) |
| Gain/(loss) in the year: |
||
| - realised and unrealised |
423,992 | 2,151,050 |
| 9,731,834 | 9,353,631 | |
| Cash on deposit as at 5April 2022 | 18,449 | 7,227 |
| Market value at 5 April 2022 | 9 59.383 | 9.359.8 8 |
| Historic cost at 5 April 2022 | 7,788,210 | 7,694,219 |
| ANALYSIS OF INVESTMENTS | ||
| 2022 | 2021 | |
| E | E | |
| UK gilts and fixed interest | 564,662 | 599,978 |
| UK quoted equities | 4,222,339 | 4,131,485 |
| UK non-quoted equities |
4,944,833 | 4,622,168 |
| Cash | 18,449 | 7,227 |
| , 58 |
| 2022 | 2021 |
|---|---|
| E | |
| 14,315 | 14,773 |
| 12. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Accrued expenses | 11,285 | 10,247 | ||||
| 13. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 6.4.21 | in funds | 5.4.22 | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General fund | 9,599,803 | 375,180 | 9,974.983 | |||
| TOTALFUNDS | 9,599,803 | 375,180 | 9,974,983 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 213,575 | (262,387) | 423,992 | 375,180 | |
| TOTALFUNDS | 213,575 | (262,387) | 423,992 | 375,180 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.20 | in funds | 5.4.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 7,461,873 | 2,137,930 | 9,599,803 | |
| TOTALFUNDS | 7,461,873 | 2,137,930 | 9,599,803 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | 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 6.4.20 | in funds | 5.4.22 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 7,461,873 | 2,513,110 | 9,974,983 | |
| TOTAL FUNDS | 7,461,873 | 2,513,110 | 9,974,983 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | f | E | 6 | ||
| Unrestricted | funds | ||||
| General fund | 434,438 | (496,370) | 2,575,042 | 2,513,110 | |
| TOTAL FUNDS | 434,438 | (496,370) | 2,575,042 | 2,513,110 |