## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|