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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Tota
I|
||||fund|funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||50,000||
|Investment
income|||250,689|213,575|
|Total|||300,689|213,575|
|EXPENDITURE ON|||||
|Raising funds|||31,313|34,859|
|Charitable
activities|||||
|Grants payable|||218,526|209,770|
|Support costs|||19,258|17,758|
|Total|||269,097|262,387|
|Net gains/(losses)
on investments|||(964,878)|423,992|
|NET INCOME/(EXPENDITURE)|||(933,286)|375,180|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||9,974,983|9,599,803|
|TOTAL FUNDS CARRIED FORWARD|||9,9 1,997|9.974,993|
||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|investments|||8,803,495|9,750,283|
|CURRENT ASSETS|||||
|Debtors||12|25,196|14,315|
|Cash at bank|||223,814|221,670|
||||249,010|235,985|
|CREDITORS|||||
|Amounts
failing due within one year|||(10,808(|(11,285)|
|NET CURRENT ASSETS|||238,202|224,700|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||9,041,697|9,974,983|
|NET ASSETS|||9,041,697|9,974,983|
|FUNDS||14|||
|Unrestricted|funds||9,041,697|9,974,983|
|TOTAL FUNDS|||9,941,491|~.9
,993|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Grants|||||||50,000||
|Grants|receivable,||included|in the|above, are as follows.||||
||||||Unrestricted|Restricted|||
||||||funds|funds|2023|2022|
||||||f|f|f|f|
|Edward|Cadbury|Charitable||Trust|50,000||50,000||
||||||50,000||50,000||
|INVESTMENT INCOME|||||||||
||||||||2023|2022|
||||||||E|f|
|Quoted|investments||-dividends||||237,190|203,344|
|Quoted|investments||- CPF||||11,356|10,146|
|Short term cash deposit interest|||||||2,143|85|
||||||||250,689|213,575|
##
##
##
|Total grants payable to|institution|s
during the year were as fo|llows.||
|---|---|---|---|---|
||||2023|2022|
||||f|E|
|Arts and Culture|||||
|Albany Theatre Trust||||1,000|
|Awards for Young Musicians|||1,000||
|8:Music Ltd (Birmingham|Performances)|||1,000|
|Birmingham
Centre for Arts Therapies||||3,000|
|Big Brum (Theatre
in Education)|||3,000||
|Birmingham
Royal Ballet|||1,000|1,000|
|Frozen Light||||1,000|
|Garage Art Group|||1,000|1,000|
|Leaps and Bounds||||1,000|
|Midland
Sinfonia|||1,000||
|Motionhouse|||1,000||
|Music of Life||||2,500|
|National
Youth Ballet of|Great Britain||1,000||
|One Handed
Musical Instrument||Trust||1,000|
|Persona Arts|||1,000||
|Rage Arts||||1,000|
|RicNic|||1,000||
|Sudden
Productions|||2,000|2,500|
|Women
and Theatre|||2,000|1,000|
|Worcester Theatres|||2,000||
|Plus 1/2 grants of less than E1,000|||600|1,000|
|Communit
Pro'ects and|En a e|ent|||
|291Community
Association|||1,000||
|Ackers||||2,500|
|All Saints Action Network,|Wolverhampton||1,000||
|All Saints Youth Project||||1,000|
|Aliens Cross Community|Association|||3,000|
|Balance carried forward|||19,600|24,500|
##
||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Balance brought
forward|||19,600|24,500|
|BID Services||||1,000|
|Birmingham
Boys &Girls Union|||1,000||
|Birmingham
City Mission|||2,000||
|Birmingham
Community
Hosting||Network|1,000||
|Birmingham
Pathways
(Industrial||Therapy)||2,000|
|Birmingham
Settlement|||2,500|2,500|
|Bosnia Herzgovina
UK Network|||1,000||
|Brierley
Hill Babybank||||1,000|
|British Disabled
Angling Association|||1,000||
|Cape Care Community
Centre||||1,500|
|CASBA|||2,500||
|Centre for Equality
and Diversity||||2,000|
|Christ Church Summerfield,
North||Edgbaston|1,000||
|Church
Pastoral
Aid Society|||1,500||
|Climbing
Qut||||1,000|
|Cotteridge
Church
Day Care Centre|||5,000||
|FoodCycle||||1,500|
|Footsteps Worcestershire||||2,400|
|Home Start Birmingham
South|||2,000||
|Hope Community
Project, Wolverhampton||||2,500|
|Howley Grange Scout Group|||1,000||
|Jericho Foundation||||5,000|
|Karis Neighbour
Scheme|||1,000||
|Kingstanding
Regeneration
Trust|||1,000||
|Marches
Family Network|||3,000|2,000|
|Martineau
Gardens||||1,000|
|Midlands
Arts Centre||||3,000|
|Narthex Sparkill|||5,000||
|Perdiswell
Young People's Leisure|||1,500||
|Redeemer
Church
Birmingham|||1,000||
|Re-engage|||2,000||
|Royal Voluntary
Service||||1,000|
|Ryders Green Methodist
Day Centre, West Bromwich||||2,000|
|Sandwell
Asian Development
Association||||1,000|
|Shirley and District Sea Cadets|||1,000||
|Special Olympics West Midlands|Ski Group|||2,000|
|StAndrew's
Centre, Pershore||||2,000|
|St Germain's
Church|||1,000||
|Walsall Society for the Blind|||1,648||
|Warley Woods Community
Trust|||2,000||
|Willow Trust||||1,500|
|Wolverhampton
Quaker Meeting|||1,750|1,250|
|Wyre Forest Citizens Advice Bureau||||1,000|
|Young People First||||2,000|
|Balance carried forward|||62,998|66,650|
|6.|GRANTS PAYABLE - continued|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
||Balance brought
forward|||62,998|66,650|
||Plus 1/8 grants of less than 61,000|||700|4,400|
||Co
as innate
Su
ort|||||
||A Child ofMine|||1,000||
||Acacia Family Support|||2,500|2,500|
||Acorns Black Country
Hospice|||5,000||
||Action for Medical Research||||1,000|
||Age UK Solihull||||2,500|
||Aspic Ltd||||2,000|
||Asthma
Relief|||1,000|1,000|
||Beyond the Horizon|||2,500|2,500|
||Big Issue Foundation||||1,000|
||Birmingham
City Mission||||1,500|
||Birmingham
St Mary's
Hospice||||5,000|
||Birmingham
Women's
and Children'|s Hospice|||2,500|
||British Red Cross||||1,500|
||Cancer Support
UK|||1,778|1,000|
||Carrs Lane Counselling
Centre|||2,000||
||Children
Today Charitable
Trust|||1,000||
||Children
with CF Dream Holidays|||1,000||
||CLICSargent||||2,000|
||Crohns and Colitis UK|||2,000|2,000|
||Cruse Bereavement
Herefordshire||||1,000|
||Douglas Bader Foundation|||1,000||
||Douglas Macmillan
Hospice, Stoke||||5,000|
||Engage Trust|||1,000||
||FoodCycle|||3,000||
||Footsteps Worcestershire|||2,000||
||Gilgal Birmingham|||2,500||
||Good Shepherd
Services||||2,000|
||Haven, Wolverhampton||||3,000|
||Homeless
Period, Wolverhampton|||1,000||
||Hospice Charity Partnership|||10,000||
||Huntingdon
Disease Association||||1,500|
||John Taylor Hospice||||2,500|
||Kaleidoscope
Plus Group, West Brom||wich||2,500|
||Katharine
House Hospice, Stafford|||2,500|2,500|
||Kidney Care||||1,400|
||Leukaemia
Care|||2,000|1,000|
||Lullaby Trust||||1,285|
||Maggs Day Centre, Worcester|||2,500|2,500|
||Mary Stevens Hospice|||10,000||
||Meningitis
Now|||1,000||
||Motor Neurone
Disease Association||||2,500|
||Movement
Centre for Targeted Trai|ning|||2,500|
||Balance carried forward|||121,976|130,235|
|6.|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|f|
||Balance brought
forward||||||121,976|130,235|
||Muscular
Dystrophy
Support|Centre|||||2,000|2,000|
||Oesophageal
Patients Association||||||2,000|2,000|
||Ovacome|||||||1,500|
||Primrose
Hospice|||||||2,000|
||Prison Advice and Care Trust|||||||2,000|
||Rape and Sexual Violence Project||||||2,000|2,000|
||Recovery Foundation||||||3,000||
||Roald Dahl Children's
Charity|||||||1,000|
||Ronald McDonald
House Charities||||||1,000||
||Royal Society for Blind Children|||||||2,500|
||Royal Voluntary
Service||||||1,000||
||St Paul's Hostel, Worcester||||||1,000||
||St Luke's Gas Street Church,|Birmingham|||||||
||St Martin's
Centre for Health|and||Healing||Birmingham|||
||St Richard's
Hospice||||||5,000|5,000|
||Samaritans
Brierley
Hill Branch||||||2,500||
||Sebastian Action Trust||||||1,000||
||Sense||||||1,000|2,000|
||Shakespeare
Hospice||||||||
||Shelter||||||1,500|1,500|
||Shrewsbury
Ark|||||||2,022|
||Signal||||||1,000||
||Spinal Muscular
Atrophy||||||2,000|1,000|
||Strongbones
Children's
Charitable|||Trust||||1,500|
||Support after Murder
and Manslaughter|||||||1,000|
||Support through
Court||||||2,000|2,000|
||Together for Short Lives|||||||1,500|
||UNICEF (Pakistan emergency|appeal)|||||5,000||
||UNICEF (Turkey/Syria
earthquakes)||||||5,000||
||Vision Care for Homeless
People|||||||3,000|
||Walsall Bereavement
Support|||||||2,000|
||Warwickshire
Vision Support||||||1,000||
||Winstons
Wish|||||||2,000|
||Worcestershire
Acute Hospitals||Charity||||1,000||
||Wyre Forest &South Worcestershire||||Nigh|tstop|5,000||
||Plus 0/3 grants of less than E1,000|||||||1,500|
||Conservation
and the Environment||||||||
||Butterfly Conservation|||||||1,000|
||Clean Rivers Trust|||||||1,000|
||Cleanup
UK||||||1,000||
||Garden Organic||||||1,000||
||Progressive
Farming Trust||||||1,000||
||Severn Valley Railway|||||||2,000|
||Balance carried forward||||||169,976|175,257|
|6.|GRANTS PAYABLE - continued|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
||Balance brought
forward|||169,976|175,257|
||Staffordshire
Wildlife Trust||||1,000|
||Wildlife Trust for Birmingham|and the|Black Country||2,000|
||Plus 0/1 grants of less than E1,000||||500|
||Education
an
Trainin|||||
||Andrew
Simpson Centre, Birmingham|||1,000||
||Birmingham
Civic Society|||1,000|1,000|
||Birmingham
Disability Centre|||5,500||
||Birmingham
Hippodrome||||5,000|
||Brook Young People|||1,000||
||Building 4 Hope|||1,000||
||Clothing
Coventry|||1,000||
||Criminon
UK|||1,700|1,300|
||Dyson Perrins
Museum
Trust|(Worcestershire)||2,000|1,000|
||Engineering
Development
Trust||||1,000|
||Foundation
for Conductive
Education,||Birmingham|5,000|5,000|
||Kids|||2,000||
||Kingswood
Trust, Wolverhampton|||1,250|1,000|
||Let Us Play||||1,000|
||Listening
Books||||1,500|
||Living Paintings
Trust||||2,500|
||Marine Society and Sea Cadets||||2,000|
||Own Books|||1,000||
||Prisoners'
Penfriends|||1,000||
||Royal Agriculture
Benevolent|Institution||1,000||
||Royal National
College for the|Blind||2,000||
||Services for Education
Limited|||1,000||
||Smart Works Birmingham|||1,000||
||Sport 4 Life|||2,500||
||Street League||||2,500|
||Street Teams Walsall|||3,000||
||Sunfield
Children's
Home|||2,600||
||The Way Wolverhampton||||1,000|
||Top Church Training|||1,500||
||Tudor Grange Academy (equipment)|||1,500||
||Where Next Association
Redditch|||5,000||
||Woodgate
Valley Urban
Farm||||1,000|
||Young Women's
Trust (YWCA)|||3,000|2,500|
||Plus 0/3 grants of less than E1,000||||1,713|
||Total of109/126 grants
payable|||218,526|209,770|
##
||||||Governance||
|---|---|---|---|---|---|---|
|||||Management|costs|Totals|
|||||f|E|E|
|Support|costs|||16,258|3,000|19,258|
|Support costs,||included|in the above, are as follows:||||
||||||2023|2022|
||||||Support|Total|
||||||costs|activities|
||||||E|E|
|Legal and|professional||||513|356|
|Sundries|||||745|202|
|Administration||fee|||15,000|14,320|
|Auditors'|remuneration||||2,280|2,160|
|Auditors'|remuneration||for non audit work||720|720|
||||||19,258|17,758|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||2023|2022|
||||||f|E|
|Auditors'|remuneration||||2,280|2,160|
|Other non-audit||services|||720|720|
##
##
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||E|
||INCOME AND ENDOWMENTS||FROM||
||Investment
income|||213,575|
||EXPENDITURE ON||||
||Raising funds|||34,859|
||Charitable
activities||||
||Grants payable|||209,770|
||Support costs|||17,758|
||Total|||262,387|
||Net gains on investments|||423,992|
||NET INCOME|||375,180|
||RECONCILIATION
OF FUNDS||||
||Total funds brought|forward||9,599,803|
||TOTAL FUNDS CARRIED FORWARD|||9,974,983|
##
##
||2023|2022|
|---|---|---|
||f|f|
|Market value at 6 April 2022|9,731,834|9,353,631|
|Additions
at cost|1,770,454|1,005,002|
|Sale proceeds on disposal|(1,742,082)|(1,050,791)|
|Gain/(loss)
in the year:|||
|—realised
and unrealised|(964,878)|423,992|
||8,795,328|9,731,834|
|Cash on deposit as at 5 April 2023|8,167|18,449|
|Market value at 5 April 2023|8,803,495|9,750,283|
|Historic cost at 5 April 2023|,9 0, 09|7,708,210|
|ANALYSIS OF INVESTMENTS|||
||2023|2022|
||f|f|
|UK gilts and fixed interest|499,831|564,662|
|UK quoted equities|3,895,644|4,222,339|
|UK non-quoted
equities|4,399,853|4,944,833|
|Cash|8,167|18,449|
||8,803,495|9,750,283|
##
##
|2023|2022|
|---|---|
|f|f|
|25,196|14,315|
|13.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f|f|
||Accrued expenses|||||||10,808|11,285|
|14.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.22|in funds|5.4.23|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General fund||||||9,974,983|(933,286)|9,041,697|
||TOTAL FUNDS||||||9,974,983|(9%3,286)|9.041.69|
||Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E|E|E|E|
||Unrestricted|funds||||||||
||General fund|||||300,689|(269,097)|(964,878)|(933,286)|
||TOTAL FUNDS|||||300,689|(269,097)|(964,878)|(933,286)|
||Comparatives||for movement||in funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.21|in funds|5.4.22|
||||||||E|f|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|
||||f|f|f|f|
|Unrestricted||funds|||||
|General|fund||213,575|(262,387)|423,992|375,180|
|TOTAL|FUNDS||213,575|(262,387)|423,992|375,180|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.21|in funds|5.4.23|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||9,599,803|(558,106)|9,041,697|
|TOTAL|FUNDS||9,599,805|5558,106)|9,041,697|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||514,264|(531,484)|(540,886)|(558,106)|
|TOTALFUNDS||514,264|(531,484)|(540,886)|(558,106)|
##
##
##
##