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## 

|Auditors:||Dafferns<br>LLP||||||
|---|---|---|---|---|---|---|---|
|||One Eastwood,||Harry Weston Road||||
|||Binley Business||Park||||
|||Coventry, West||Midlands||||
|||CV3 2UB||||||
|Investment|Managers:|Quilter Cheviot|||CCLA||Rathbones|
|||Three Temple|Quay||Senator House||Temple Point|
|||Temple Way|||85 Queen|Victoria Street|1Temple Row|
|||Bristol|||London||Birmingham|
|||8516DZ|||EC4V 4ET||B25LG|
|Bankers:||CAF Bank|||Santander|Bank||
|||25 Kings<br>Hill Ave|||Bootle|||
|||Kings Hill|||Merseyside|||
|||West Mailing,|Kent||L304GB|||
|||ME194JQ||||||
|Solicitors:||Wright<br>Hassall|LLP|||||
|||Olympus<br>Avenue||||||
|||Leamington<br>Spa||||||
|||Warwickshire||||||





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|||||Unrestricted||Restricted Funds|Restricted Funds||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|core|Distributable|Endowment||
||||Fulfcls|Funds|Costs|Gratlts|Futlds|2022|
|||||||6|E|E|
|Income end Endowments|||||||||
|Donations<br>and legacies<br>Rental Income<br>Investment<br>Income<br>Bank interest<br>Otherlncome<br>Total Income and Endowments<br>Expenditure|||351,266<br>88,668<br>0<br>4,938<br>2,350<br>447,222|42,035<br>0<br>0<br>0<br>0<br>42,035|59,170<br>0<br>0<br>135<br>0<br>59+05|3,185,441<br>0<br>0<br>0<br>0<br>3,185,441|116,618<br>0<br>339,971<br>0<br>0<br>456,589|3,754,530<br>88,668<br>339,971<br>5,073<br>2,350<br>4,190,592|
|Raising Funds<br>Investment<br>Management<br>Costs<br>Charitable<br>Activftles<br>-Grants<br>Charitable<br>Activities - Support costs<br>Big Lottery Fund,<br>European<br>Social Fund, Bugdfng Better|||40,825<br>0<br>0<br>466,588|D<br>4,532<br>57,599<br>0|0<br>D<br>58,971|0<br>0<br>3,255,917<br>115|0<br>54,871<br>0<br>0|40,825<br>59,403<br>3,313,516<br>525,674|
|Opportunities<br>Partners||||||||0|
|Governance<br>Total Expenditure|||1D,560<br>517,973|62,131|58,971|3,256,032|54,871|10,560<br>3,949,978|
|Net Gain/(loss)<br>on investment<br>Net Income/(expenditure)<br>Transfers between<br>funds<br>Net Movement<br>ln Funds<br>Funds at 31March 2021||assets|(70,751)<br>74,007<br>3,256<br>607,904|59,911<br>39,815<br>(4,D15)<br>35,800<br>1,285,327|334<br>0<br>334<br>32,867|D<br>(7D,591)<br>260,648<br>190,057<br>2,453,837|862,064<br>1,263,782<br>(33D,640)<br>933,142<br>15,924,832|921,975<br>1,162,589<br>0<br>1,162,589<br>20,304,767|
|Funds et 31March 2022|||611,160|1,321,127|33,201|2,643,894|16,857,974|21,467,356|





## 

## 

|||||Notes|Unrestricted|Funds||Restricted<br>Funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Core|Distributable|Endowment|Total|
||||||Funds|Funds|costs|grants|Funds|2021|
||||||E|f|f|E|f|E|
|Income and Endowments|||||||||||
|Donations<br>and legacies|||||375,259|65,355|223,008|6,098,071|244,140|7,005,833|
|Rental Income|||||85,183|0|0|0|0|85,183|
|Investment<br>Income|||||0|0|0|0|300,993|300,993|
|Bank Interest|||||7,226|0|594|0|0|7,820|
|Otherincome|||||15,084|5,213|0|0|0|20,297|
|Total Income and Endowments|||||482,752|70,568|223,602|6,098,071|545,133|7,420,126|
|Expenditure|||||||||||
|Raising Funds|||||62,276|0|0|0|0|62,276|
|Investment<br>Management||Costs|||0|4,420|0|0|50,546|54,966|
|Charitable<br>Activities|- Grants||||0|0|0|8,067,313|0|8,067,313|
|Charitable<br>Activities|- Support||costs||443,377|0|192,713|11,196|0|647,286|
|Big Lottery Fund, European||Social Fund,|||||||||
|Building Better Opportunities|||Partners||0|||353,820||353,820|
|Governance|||||11,040|||0||11,040|
|Total Expenditure|||||516,693|4,420|192,713|8,432,329|50,546|9,196,701|
|Net Gain/(loss)<br>on investment|||assets|||135,498|||2,577,228|2,712,726|
|Net Income/(expenditure)|||||(33,941)|201,646|30,889|(2,334,258)|3,071,815|936,151|
|Transfers between|funds||||(109,829)|253,172|(239,545)|(77,860)|174,062|0|
|Net Movement<br>ln Funds|||||(143,770)|454,818|(208,656)|(2,412,118)|3,245,877|936,151|
|Funds at 31March|2020||||751,674|830,509|241,523|4,865,955|12,678,955|19,368,616|
|Funds at 31March|2021||||607,904|1,285,327|32,867|2,453,837|15,924,832|20,304,767|





## 

||||||HEART O|F ENGLAND CO|F ENGLAND CO|MMUNITY|FOUNDATIO|N||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(A company|limited|by guarantee)||Company|Registration|no. 5999452||
||||||||BALANCE SHEET|||||
||||||FOR THE||YEAR ENDED 31MARCH 2022|||||
|||||Notes|||31March|2022||31March|2021|
|||||||E||f||E||
|Fixed Assets||||||||||||
|Tangible<br>fixed assets|||||10||||1,472||5,717|
|Investments||||||||||||
|Investment<br>properties|||||11|1,005,000||||1,005,000||
|Listed Investments|||||11|15,716,627||||14,283,643||
|Cash at Investment|||Managers|||388,681||||348,414||
|||||||||17,110,308|||15,637,057|
|||||||||17,111,780|||15,642,774|
|Current Assets||||||||||||
|Cash at Bank|and in||hand|||5,391,099||||5,082,736||
|Debtors|||||12|223,266||||180,818||
|||||||5,614,365||||5,263,554||
|Creditors: amounts|||falling due within one year||13|1,258,789||||601,561||
|Net Current Assets||||||||4,355,576|||4,661,993|
|Net Assets||||||||21,467,356|||20,304,767|
|Funds of the|Charity|||||||||||
|Capital Funds||||||||||||
|Endowment|Funds||||14|||16,857,974|||15,924,832|
|Income Funds||||||||||||
|Restricted<br>Funds|||||15|||2,677,095|||2,486,704|
|Unrestricted|Funds|(Designated)|||16|1,321,127||||1,285,327||
|Unrestricted|Funds|(General)||||611,160||||607,904||
|Total unrestricted||Funds||||||1,932,287|||1,893,231|
|Total Funds||||||||21,467,356|||20,304,767|






|||HEART OF ENGLAND|COMMUNITY|COMMUNITY|FOUNDATION|FOUNDATION||||
|---|---|---|---|---|---|---|---|---|---|
|||(A company|limited|by guarantee)||||||
|||STATEMENT OF CASH FLOWS||||||||
|||FOR THE YEAR|ENDED|31MARCH||2022||||
|||||||Notes|2022|2021||
||||||||6|6||
|Cashf low from operating|activities|||||18||||
|Net cash flow from operating<br>activities||||||||||
|Cash flow from investing|activities|||||||||
|Payments<br>to acquire investments|||||||(2,392,437)|(2,142,406)||
|Receipts from sales of investments|||||||1,881,428|1,719,515||
|Interest received|||||||5,073||7,820|
|Dividends<br>received|||||||339,971||300,993|
|Rents received from investment<br>properties|||||||88,668||85,183|
|Net cash flow from investing<br>activities|||||||(77,297||28,895|
|Cash flow from financing|activities|||||||||
|Receipt of permanent<br>endowments|||||||116,618||193,594|
|Net cash flows from financing<br>activities|||||||116,618||193,594|
|Net Increase/(decrease)|in cash and cash equivalents||||||348,630|(1,844,457)||
|Cash and cash equivalents|at 1April 2021||||||5,431,150|7,275,607||
|Cash and cash equivalents|at 31March 2022||||||5,779,780|5,431,150||
|Cash and cash equivalents|consist of:|||||||||
|Cash at bank and<br>in hand|||||||5,391,099|5,082,736||
|Short term deposits|||||||388,681||348,414|
|Cash and cash equivalents|at 31March 2022||||||5,779,780|5,431,150||





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## 

|2.Donations<br>and Legacies|2.Donations<br>and Legacies|2.Donations<br>and Legacies||||||
|---|---|---|---|---|---|---|---|
|Donors contributed<br>to the following|||restricted|funds during the|period:|||
|||||Core|Distributable|Total|Total|
|||||Costs|Grants|2022|2021|
|||||6|E|6|E|
|29th May 1961Charitable|Trust||||16,500|16,500|16,000|
|Alan Edward<br>Higgs Fund<br>Birmingham<br>Funds|||||330,787<br>0|330,787<br>0|10,000<br>2,250|
|Birmingham<br>Mail Charity Fund|||||0|0|21,327|
|Bullring and Grand Central|Fund||||1,800|1,800|20,000|
|Big Lottery Fund, European||Social Fund,|Building|||||
|Better Opportunities|||||0|0|332,584|
|Community<br>Energy Warwickshire<br>Coronavirus<br>Resilience<br>Fund<br>Coventry 2021 Coronavirus<br>Resillience|||Fund||6,918<br>(40)<br>0|6,918<br>(40)<br>0|5,552<br>340,332<br>60,000|
|Coventry<br>Building Society<br>Coventry<br>Oty ofCulture<br>Fund|||||70,000<br>90,000|70,000<br>90,000|73,647<br>0|
|DCS NET fund<br>Deutsche Bank|||||0<br>31,500|0<br>31,500|1,076,711<br>13,500|
|Edgbaston<br>Emergency<br>Food||&Essential|Supplies|||||
|Fund|||||2,860|2,860|70,000|
|Esme Fairbairn<br>Foundation|||||56,250|56,250|0|
|GB Partnership|||||0|0|11,160|
|Graham<br>Gr(ffiths<br>Fund|||||115,000|115,000|0|
|Harrison<br>Beale &.Owen<br>Heart of England|||||(5)<br>25,000|(5)<br>25,000|250<br>0|
|Helping<br>Hearts<br>High Shedff ofWarwickshire|||||50,000<br>31,009|50,000<br>31,009|20,000<br>600|
|JLR Solihull Employees<br>Charity Fund|||||56,861|56,861|0|
|Leamington<br>Fund<br>Made by Sport|||||3,293<br>9,746|3,293<br>9,746|6,374<br>239,835|
|Mayflex<br>UK<br>Itd|||||9,200|9,200|0|
|National<br>Emergency Trust|||||0|0|2,459,317|
|NET BAME|||||0|0|81,839|
|NNS Birmingham<br>City Council|||||287,000|287,000|400,000|
|NNS Food Bank|||||100,000|100,000|0|
|NNS Track and Trace|||||50,000|50,000|0|
|Northfield<br>Emergency Assistance Food|||and|||||
|Essential Supplies||||0|0|0|70,000|
|Orbit First year Tenancy||||0|49,000|49,000|0|
|Orbit Hardship<br>fund||||0|172,727|172,727|0|
|PSA Peugeot Citroen||||59,170|0|59,170|55,299|
|Pedimore||||0|27,000|27,000|27,000|
|Positive futures||||0|45,000|45,000|45,000|
|QC Foundation<br>Fund||||0|0|0|23,383|
|Balance Carried forward||||59,170|1,637,406|1,696,576|5,481,960|





## 

## 

|||Core|Distributable|Total|Total|
|---|---|---|---|---|---|
|||Costs|Grants|2022|2021|
|||6|E|6|6|
|balance brought|forward|59,170|1,637,406|1,696,576|5,481,960|
|SEGRO||0|0|0|41,501|
|Solihul Celebrating<br>Communities||0|121,440|121,440|0|
|Stellantis<br>Employee<br>Fund||0|21,004|21,004|0|
|The David East Fund||0|91,840|91,840|0|
|Tipton Education|fund|0|10,800|10,800|10,800|
|Torrington<br>House|fund|0|579|579|0|
|UKCF Co-op Fund||0|0|0|85,303|
|Warwickshire<br>County Council||0|1,000,000|1,000,000|0|
|Wesleyan||0|50|50|494,445|
|Solihull Winter Wellbeing||0|302,322|302,322|184,070|
|Love My Keresley|Community|0|0|0|23,000|
|||59,170|3,185,441|3,244,611|6,321,079|



## 

## 




## 

## 


## 

|||Grants<br>E|Administration<br>f|Fundraising<br>E|E|2022|
|---|---|---|---|---|---|---|
|Staff costs (see note 6)*||153,093|200,697|0||353,790|
|Recruitment*||544|840|171||1,555|
|PR and advertising||7,406|11,426|2,328||21,160|
|Training<br>and conferecnes||173|267|54||494|
|Subscriptions*||0|9,872|0||9,872|
|Travel and Subsistance||1,582|2,441|497||4,520|
|staff welfare||261|403|82||746|
|Meetings||299|457|94||850|
|Printing<br>and stationary||360|556|113||1,029|
|Postage and telephone||2,219|3,424|697||6,340|
|Office equipment||10,203|15,742|3,207||29,152|
|Legal costs||343|529|108||980|
|P rofessi<br>on aI Fees*<br>Rent and rates '||0<br>0|24,821<br>4,337|0<br>0||24,821<br>4,337|
|Fixed asset depreciaiton||1,486|2,293|467||4,246|
|Office accommodation|and Facilities (see note 2)|20,709|31,952|6,509||59,170|
|Sundry expense||0|791|0||791|
|Insurance||637|984|200||1,821|
|||199,315|311,832|14,527||525,674|





## 

|equivalent<br>|nu|mber ofemployees<br>was 9.5 (2021:1|4.5) and the aggregate<br>payroll costs we|re as follows:|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||||f|6|
|Salaries|||333,555|457,594|
|Redundancy<br>Casual staff|costs<br> costs||0<br>20,530|1,614<br>0|
|Social security||costs|29,000|40,363|
|Other pension||costs|11,529|12,839|
||||394,614|512,410|
|Support costs||(see note 5)|353,789|450,134|
|Fundraising|costs (see note 3)||40,825|62,276|
||||394,614|512,410|



|efits)<br>in the pe|riod<br>is as follo|
|---|---|
|2022|2021|
|No.|No.|



## 

## 



## 

## 

||||Unrestricted|Restricted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||f||f|f|
|Statutory|audit|fees|10,560|||0|10,560|11,040|
||||10,560|||0|10,560|11,040|



## 

||||General|Designated|Core costs|Distributable|Endowment|
|---|---|---|---|---|---|---|---|
||||f|f|f|grants<br>f|funds<br>f|
|Endowment<br>income<br>Trustee allocation ofunrestricted||surplus|129,992|0|0|200,648|(330,640)|
|to grant pots<br>Transfer ofdiscretionary|fund for running||(70,000)|||70,000||
|costs<br>Transfer ofYoung at Heart Fund to|||4,015|(4,015)||||
|unrestricted|||10,000|||(10,000)||
||||,D67|(4,015)|D|26D,6|633,66D7|





## 

## 

|10.Tangible<br>Fixed Assets||||
|---|---|---|---|
||Computer|Total|Total|
||Equipment|2022|2021|
||f|f|f|
|Cost||||
|1April 2021|25,893|25,893|25,893|
|Additions|0|0|0|
|Disposals|0|0|0|
|31March 2022|25,893|25,893|25,893|
|Depreciation||||
|1April 2021|20,176|20,176|15,929|
|Charge for year|4,245|4,245|4,247|
|31March 2022|24,421|24,421|20,176|
|Net Book value 31March 2022|1,472|1,472|5,717|





## 

## 

## 

|11.1Listed I|nv|estm|ents||||||
|---|---|---|---|---|---|---|---|---|
|||||Managed<br>by|Managed|Managed<br>by|Total|Total|
|||||Quilter<br>f|by CCLA<br>f|Rathbones<br>f|2022<br>f|2021<br>f|
|Market value|at 1||April 2021|4,119,234|5,422,983|4,741,426|14,283,643|11,148,026|
|Additions<br>at|cost|||1,438,941|601,619|351,877|2,392,437|2,142,406|
|Disposal proceeds||||(1,375,718)|0|(505,710)|(1,881,428)|(1,719,515)|
|Gains/(losses)||||44,888|506,132|370,955|921,975|2,712,726|
|Market value||at 31March 2022||4,227,345|6,530,734|4,958,548|15,716,627|14,283,643|
|Historical cost||||3,788,039|4,744,095|3,878,919|12,411,053|11,784,370|
|Investments|over 5S0ofportfolio value||||||||
|COIF Charities||investment<br>fund||0|3,349,399|0|3,349,399|3,081,980|
|Listed Investments|||at fair value||||||
|comprise|||||||||
|Equities||||2,525,194|5,386,053|3,599,257|11,510,504|10,155,939|
|Securities||||1,702,151|1,144,681|1,359,291|4,206,123|4,127,704|
|||||4,227,345|6,530,734|4,958,548|15,716,627|14,283,643|



||Small Bam|Large Bam|Total|Total|
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Valuations|||||
|1April 2021|155,000|850,000|1,005,000|1,005,000|
|Gains/(losses)|0|0|0|0|
|31March 2022|155,000|850,000|1,005,000|1,005,000|
|Historical cost|90,511|908,650|999,161|999,161|





## 

## 

|12.Debtors||||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|||||f|f|
|Grants and|donations||receivable|169,519|129,194|
|Bank interest||receivable||1,151|3,999|
|Investment|income receivable|||16,566|20,806|
|Barn rent receivable||||24,890|23,765|
|Other debtors||||9,946|528|
|||||222,072|178,292|
|Prepayments||||1,194|2,526|
|||||223,266|180,818|



## 

|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trade Creditors||13,248|3,704|
|Unpaid|Grants|1,095,900|333,166|
|Deferred Income||21,162|20,463|
|Employee tax and social security||7,437|13,281|
|VAT||8,770|12,908|
|Staff Pension scheme contribution||3,529|2,440|
|||1,150,046|385,962|
|Accruals||108,743|215,599|
|||1,258,789|601,561|





## 

## 

|||||||31March|Net incoming/|Net incoming/|Investment|Transfers||31March|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021|(outgoing)|resource|Gains/(losses)|||2022|
||||||||6||6|6|6||
|Ambassadors||||||92,280||(576)|974|0||92,678|
|Alan Higgs Fund||||||0||0|22,769|490,000||512,769|
|Annie Bettman<br>Fund||||||336,110||(2,097)|3,549|0||337,562|
|AXA||||||239,406||(1,494)|2,528|0||240,440|
|Birmingham<br>fund||||||356,142||(1,117)|27,730|0||382,755|
|Birmingham<br>Mail Charity||Fund||||||(360)|4,106|0||58,086|
|Coventry<br>Lord Mayor||||||25,696||(160)|271|0||25,807|
|Coventry<br>Nursing trust||||||408,248||(2,354)|6,655|0||412,549|
|DBOI Grassroots<br>Fund||||||151,301||(1,001)|11,432|0||161,732|
|Friends Provident||||||14,062||(88)|149|0||14,123|
|Building Better Lives||||||2,651,498||(17,590)|184,012|0||2,817,920|
|George &Vera Bryan Grassroots||||fund||213,504||(1,413)|16,132|0||228,223|
|Harry Weston<br>Fund||||||0||58,579|685|400||59,664|
|Harry Payne Fund||||||3,417,957||0|310,705|0||3,728,662|
|Heart of England<br>Fund||||||516,094||(3,220)|5,450|0||518,324|
|High Sheriff ofWarwickshire||||||201,959||(214)|14,828|0||216,573|
|James Kenning||||||56,593||0|4,884|0||61,477|
|Jumping<br>Through<br>Hoops||||||1,180,309||(4,663)|97,811|7,811||1,281,268|
|Kingscliffe<br>Fund||||||196,110||(1,224)|2,071|0||196,957|
|Midlands<br>Heart||||||127,015||(792)|1,341|0||127,564|
|Mills &Reeve Grassroots||Fund||||70,727||(468)|5,344|0||75,603|
|Mike Holland<br>fund||||||109,375||0|8,573|50,000||167,948|
|National<br>Grid||||||84,169||(525)|889|0||84,533|
|Orbit Heart of England|Fund|||||184,969||(1,154)|1,953|0||185,768|
|Property for Kids Grassroots|||Fund|||27,789||(184)|2,100|0||29,705|
|PSA Peugeot Citroen||||||416,031||(2,596)|4,393|0||417,828|
|Rolls Royce||||||78,144||(488)|825|0||78,481|
|Sandwell<br>Community|Fund|||||352,535||0|47,300|0||399,835|
|Solihull Community<br>Foundation||||||292,893||0|8,402|0||301,295|
|Torrington<br>House||||||238,631||(1,486)|2,515|0||239,660|
|Trustees'<br>New Deal||||||92,742||0|7,806|2,640||103,188|
|Warwick<br>Lying -in -trust<br>Willenhall<br>Community<br>Trust||||||45,865<br>71~||(304)<br>0|3,465<br>6,157|0<br>0||49,026<br>77,505|
|Youell Family Fund 1||||||1,645,792||(8,054)|44,260|0||1,681,998|
|Youell Family Fund 2||||||733,220||0|0|0||733,220|
|Donor Control Accounts||||||1,241,978||66,121|0|(550,851)||757,248|
|Investment<br>income/Investment||||Management|costs|0||330,640|0|(330,640)||0|
|||||||15,924,832||401,718|862,064|(330,640)||16,857,974|






## 

## 

|The previous table includes|the following|funds|relating to|the Community|First Programme|||
|---|---|---|---|---|---|---|---|
|||31|March|Net incoming|Investment|Transfers|31March|
||||2021<br>f|Resources<br>f|Gains/(losses)<br>6|6|2022<br>E|
|Coventry<br>Nursing trust<br>Harry Payne Fund<br>High Sheriff ofWarwickshire<br>James Kenning<br>Solihull<br>Community<br>Foundation<br>Trustees'<br>New Deal<br>Willenhall<br>Community<br>Trust<br>Youell Family Fund 1||30,947<br>3,417,957<br>167,611<br>56,593<br>277,358<br>89,538<br>71,348<br>354,891||0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|2,671<br>310,704<br>14,465<br>4,884<br>23,937<br>10,446<br>7,806<br>30,628|0<br>0<br>0<br>0<br>0<br>0<br>2,640<br>0|33,618<br>3,728,661<br>182,076<br>61,477<br>301,295<br>99,984<br>81,794<br>385,519|
|||4,466,243||0|405,541|2,640|4,874,424|
|15.Restricted<br>Funds||||||||
|||31March||Income|Expenditure|Transfers|31March|
||||2021<br>f|f|f|f|2022<br>6|
|Core||||||||
|Big Lottery Fund, European|Social Fund,|||||||
|Building Better Opportunities<br>PSA Peugeot Gtroen<br>(in Kind)|||32,867<br>0|135<br>59,170|(199)<br>59,170|0<br>0|33,201<br>0|
||||32,867|59,305|58,971|0|33,201|



## 



## 

|||||||31March|Income|Expenditure|Transfers|31March|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021||||2022|
|Distributable<br>grants||||||E|E|E|E|E|
|29th May 1961Charitable|||Trust|||4,179|16,500|12,250|0|8,429|
|ACE lets Create Jubilee||||||0|330,787|330,787|0|0|
|Alan Edward<br>Higgs Charity||||||10,000|0|4,000|6,916|12,916|
|Annie Bettman<br>Fund||||||3,842|0|0|1,430|5,272|
|AXA||||||8,270|0|7,903|2,279|2,646|
|Band Hatton<br>Button||||||2,311|0|0|0|2,311|
|Birmingham<br>Funds||||||28,451|0|17,218|70,564|81,797|
|Birmingham<br>Mail Charity|||Fund|||31,796|0|28,537|233|3,492|
|Birmingham<br>Sports||||||16,828|1,800|2,680|0|15,948|
|Building stronger<br>Britain <br>Building better lives||together|||(BSBT)|(2)<br>63,207|0<br>0|0<br>11,220|0<br>22,780|(2)<br>74,767|
|Community<br>Energy Warwickshire||||||16,753|6,918|4,500|0|19,171|
|Communities<br>uncovered||||||12,977|0|12,977|0|0|
|Coronavirus<br>Resilience|Fund|||||112,258|(40)|109,257|0|2,961|
|Coventry<br>Building Society||||||75,874|70,000|76,585|0|69,289|
|Coventry<br>City ofCulture||Fund||||0|90,000|82,454|0|7,546|
|Coventry<br>Nursing Trust||||||11,182|0|11,182|2,063|2,063|
|Deutsche<br>Bank||||||18,357|31,500|14,800|0|35,057|
|Drayton<br>Manor Park||||||17,290|0|947|0|16,343|
|Edgbaston<br>Emergency|Food fund|||||29,101|2,860|31,961|0|0|
|Esme Fairbairn<br>Foundation||||||16,323|56,250|10,000|0|62,573|
|GB Partnership||||||3,054|0|3,053|0|1|
|Get Ready Fund||||||2,296|0|0|0|2,296|
|Graham<br>Griffiths<br>Fund||||||0|115,000|10,830|0|104,170|
|Building better lives||||||550,137|0|60,519|0|489,618|
|Harrison<br>Beale 8 Owen||||||10,900|(5)|0|0|10,895|
|Harry Payne Fund||||||29,482|0|103,815|100,539|26,206|
|Harry Weston<br>Fund||||||0|0|0|1,044|1,044|
|Heart of England co-operative||||Society||9,468|50,000|34,300|0|25,168|
|Heart of England<br>Fund||||||25,064|25,000|2,000|10,417|58,481|
|High Sheriff's<br>Fund||||||5,436|31,009|4,200|3,621|35,866|
|JLR Solihul Employees|Charity|||Fund||0|56,861|15,000|0|41,861|
|James Kenning||||||0|0|2,000|2,000|0|
|Jumping<br>Through<br>Hoops||||||6,644|0|823|9,424|15,245|
|Kingscliffe<br>Fund||||||3,592|0|3,591|834|835|
|Sub total carried Forward||||||1,125,070|884,440|1,009,389|234,144|1,234,265|





## 

## 

|||||31March|Income|Expenditure|Transfers|31March|
|---|---|---|---|---|---|---|---|---|
|||||2021||||2022|
|Distributable<br>grants||||f|f|f|f|f|
|Sub Total Brought Forward||||1,125,070|884,440|1,009,389|234,144|1,234,265|
|Leamington||||5,760|3,293|2,279|0|6,774|
|Longleigh||||19,084|0|0|0|19,084|
|Love my Keresley Community||||18,200|0|0|0|18,200|
|Made by Sport||||239,835|9,746|249,581|0|0|
|Mayflex<br>UK Fund||||0|9,200|1,200|0|8,000|
|Mike Holland Trust||||2,970|0|2,969|2,847|2,848|
|NNS Birmingham<br>City||Council||(27,582)|287,000|230,360|0|29,058|
|NNS Food Bank<br>NNS Track 8Trace||||0<br>0|100,000<br>50,000|0<br>0|0<br>0|100,000<br>50,000|
|Northfields<br>Emergency||Assistance|fund|37,520|0|37,520|0|0|
|Orbit Heart of England||Fund||9,812|221,727|113,191|1,632|119,980|
|Positive Futures||||15,716|45,000|55,076|0|5,640|
|Pedimore fund||||39,165|27,000|39,680|0|26,485|
|PSA Peugeot Citroen||||20,206|0|13,046|3,670|10,830|
|Road to 21||||5,321|0|0|0|5,321|
|Sandwell<br>Community||Fund||18,809|0|0|7,286|26,095|
|SEGRO||||422|0|0|0|422|
|Solihull Community|Foundation|||6,735|0|2,500|1,330|5,565|
|Solihull Celebrating|Communities|||0|121,441|37,620|0|83,821|
|Solihull Winter Welbeing||||(1,760)|302,321|192,212|0|108,349|
|Stellantis<br>Employee|Fund|||0|21,004|3,085|0|17,919|
|Tipton Education<br>Fund||||49,910|10,800|9,312|0|51,398|
|The David East Fund||||0|91,840|32,120|0|59,720|
|Torrington<br>House||||16,582|579|0|2,101|19,262|
|Warwickshire<br>Country||Council||0|1,000,000|1,000,000|0|0|
|Wesleyan<br>fund||||213,377|50|175,598|0|37,829|
|Women and Girls||||15|0|0|0|15|
|Warwickshire<br>Recycling||||3,925|0|0|(3,925)|0|
|Youell family fund||||53,651|0|9,320|21,563|65,894|
|Young at Heart||||581,094|0|39,974|(10,000)|531,120|
|||||2,453,837|3,185,441|3,256,032|260,648|2,643,894|





## 

## 

|16. Designated||Funds|||||||
|---|---|---|---|---|---|---|---|---|
||||31March|Income|Expenses|Gains/|Transfers|31March|
||||2021<br>f|f|f|(losses)<br>f|f|2022<br>f|
|Arts Council|||0|7,939|0|0|0|7,939|
|Building Better||Lives|110,833|0|0|0|0|110,833|
|BBO Provision|||120,463|0|0|0|0|120,463|
|Birmigham<br>City||Council|0|0|0|0|12,620|12,620|
|Cadbury<br>Fund|||6,250|0|0|0|0|6,250|
|Coventry<br>Building Society|||10,500|7,000|0|0|(10,500)|7,000|
|City of Culture<br>Heart of England<br>Fund|||0<br>200,000|0<br>0|0<br>57,599|0<br>0|9,000<br>100,000|9,000<br>242,401|
|David East Fund|||0|0|0|0|5,000|5,000|
|Esme Fairbairn||Fund|0|0|0|0|6,250|6,250|
|Jaguar Fund|||0|0|0|0|4,944|4,944|
|Made by Sport|||20,855|0|0|0|(20,855)|0|
|Mayflex Fund|||0|0|0|0|800|800|
|Orbit|||0|0|0|0|8,445|8,445|
|Pandemic<br>Recovery Fund|||100,000|0|0|0|(100,000)|0|
|Solihull<br>Fund|||0|0|0|0|14,281|14,281|
|Warwickshire|County Council||0|27,096|0|0|0|27,096|
|Wesleyan|||34,000|0|0|0|(34,000)|0|
|Youell Family Fund|||682,426|0|4,532|59,911|0|737,805|
||||1,285,327|42,035|62,131|59,911|(4,015)|1,321,127|





## 

## 

||||General|Designated|Restricted|Endowment|Totalfunds|
|---|---|---|---|---|---|---|---|
||||Funds<br>f|Funds|Funds|funds<br>f|2022<br>f|
|Tangible<br>Fixed Assets|||1,472|0|0|0|1,472|
|Investments|||271,780|737,804|0|16,100,724|17,110,308|
|Bank and Cash Balances|||330,710|583,323|3,719,816|757,250|5,391,099|
|Debtors|||70,445|0|152,821|0|223,266|
|Creditors|||(63,247)<br>611160|0<br>1321127|(1,195,542)<br>2677095|0<br>16857974|(1,258,789)<br>21467356|
|18. Reconciliation|ofnet income to net cash flow|||from operating|activities|||
|||||||2022|2021|
|||||||f|f|
|Net income for year|||||1,162,589||936,151|
|Dividend<br>received|||||(339,971)||(300,993)|
|Rents received from|investment||properties|||(88,668)|(85,183)|
|Interest receivable<br>Depreciation<br>and impairment||of|tangible fixed assets|||(5,073)<br>4,245|(7,820)<br>4,247|
|(Gains)/Losses<br>on investments|||||(921,975)||(2,712,726)|
|Receipt of endowment|||||(116,618)||(193,594)|
|(Increase)/decrease|in debtors|||||(42,448)|(40,881)|
|Increase/(decrease)|in creditors|||||657,228|391,643|
|Net cash flow from|operating|activities||||309,309|(2,009,156)|
|Analysis of Net Debt||||||||
|||||1/4/2021||Cashflow|31/3/2022|
|Cash and cash equivalents||||||||





## 

## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||f|E|
|Financial Assets|||||
|Measured<br>at fair value|through|net income/expenditure:|||
|Fixed asset investments|(note|11)|15,716,627|14,295,931|
|Measured<br>at amortised|cost:||||
|Barn rent receivable (note 12)|||24,890|23,765|



|The income, expenditure,|net gains and net lo|sses attributable<br>to the charity 's|financial<br>instruments|are as follo|
|---|---|---|---|---|
||||2022|2021|
||||F.|E|
|Net gains and losses|||||
|Financial assets measured|at fair value through|net income/expenditure|921,975|2,712,726|





## 

## 

|Total future<br>minimum<br>lease payments<br>collectable und|er non-cancellable<br>operating<br>leases:||
|---|---|---|
||2022|2021|
||6|6|
|Within one year<br>1-5years<br>More than 5 years|87,700<br>15,886<br>0|86,318<br>35,182<br>0|
|Total|~103586|~121500|