## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |0
0
'C
ID
IU
Cl03
'0
IU
C
fD
IU
ID
Z
03 0
n0
ID
0
03
Q '0
C2
ID
IO'
I
Ul0. n
C
lDC
00||0
CL
1
Ul||Z
0' 3
U
Q 3
C
IL|Z
0' 3
U
Q 3
C
IL|K
e
e
3
0
0.|Z Z0
3O
3 3
0 3
30
0
3 0
3
u
'3
8|Z Z0
3O
3 3
0 3
30
0
3 0
3
u
'3
8|||OU
1
U
lo
~L
0
0||0 3
'0D
oo'
0 0
0 e
e 0
0
0 0D
ID
N0
III
0|0 3
'0D
oo'
0 0
0 e
e 0
0
0 0D
ID
N0
III
0|n
T
O
0
I
e
w
D
ul0
D|n
D
IU
O
IT
I
0
O|utt
Pl
W
3
n03|D
W
a|3'
3a
lo|aw3
3
0
CL|O
0
o|Jg
3
e
fD|3
0
3
0
0|3
0
3
0
0|O
ID 0
3
83e a
T
IeO9.
ID|O
ID 0
3
83e a
T
IeO9.
ID|533|533|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |0
w
ID||||||||||||||CL
al0|||||||||||||||||||||| |0
Ill
fD
Ol||||||||||||||CL
Ol|||||||||||||||||||||| |'0
Ol
fD
at
fD
O.0
0
n||||||||||||||tD|||||||||||||||||||||| |CI
IU|||||||||||||||||||||||||||||||||||| |ll
ID
Ol
Ul
fD30 S|||||||||||||||||||||||||||||||||m3||| |IDn0
CD
ID
Ol|||||Ul||||||Dl||||N a|||w|||||||||||||||Z
0||| |C
Ill
IU
X|||||||||||||||||||||||||||||||||Z||Z| |ID0
O
IO
fD
Ol
nO' a
Dh IO
Q
N|U0
Ut
ul||0
OtO|IO
N
U|W
I»
C
0 a|||||00ID|ta|||I
O
I»|||||C|UO||||co
CD
I
I||W
a
ul
U
U||0|0
0.|Ol*
Cl
Cl|||Z
Q|3D
tl|m
0
'll| |ID
ID
th
n3 30C
CL
ID
fD 3
ID
00
Ol5 re
lfl 0.0
0.
Ca
O
ill
g
O
Ul|||N
U|W0
ul|ID
W
0
Dt|N
I
Ua||||tu
N||||O
CO
O
O
la
O
CO
O||I
0
I||||OU|||||||||0a|CT
Cl
n||m
m
m
W
mZ n
0 C
m0—
w
CfZ
Ã
Z 0
Z m
N
IU Z
IU
Cl
3'0$ C
3.
'
IDO.
'C0'
00C
Ol
Ol
ID|||0n0
KECZ
0CZ0| |IDn
W
00|N
W
U||w|u'||||||||ta
Ifh
CI|||||||0Ol
Ia||||||||||||||Z0||I0Z| |I|||||||||||||||||||||||||||||||||||| |ID
I
m
C
IV
OCI|UU||N
th
a
Da|I
U
u0|WU
P
0
I|a
ta
WO
U|||N
C
co
O|||||ID|N
co
UW
W||||O
I»la||||||O||||||UI
IL||C
ZI
m
DD
nn
0||| |ID 0
t4
ID
NI|Ia||0
CO
N
U
U
a|I
O
0
U
O
o|W
Ch|NV
C
0|CD
Ul||U||||||||||Iul|||W
N
W|||ID
NI||th|0
IL|||CL||Z||| |C|||||||||||||||||||||||||||||||||||| |IU|||||||||||||||||||||||||||||||||||| |IUlo|||||||||||||||||||||||||||||||||||| |C|||||||||||||||||||||||||||||||||||| |ID|||||||||||||||||||||||||||||||||||| |Cl
ID
ID
0|W
IO
U||t
0I|||N
U|ID
O
0U||W
N
\
O|IN
V
N||||N
cc
0|I I
al
U
U
o||N
co
g
0||0
0I
U||0N
CO|Iu
N|W
O
U|R
ID
W
4||||NoII
Ul|||||||| |||IU
fDN
n e
Qf 3
lo
n
IU
th
Ql
ID
ID e
ID
lft
IU||Ql
0
Ih|0
I!I
0
Ql
Zl
fD
CL
L
Cl.
Il|C
e
I
n'
fD
o.
C
Cl.
N
Ct
e
fo|C
e
I
n'
fD
o.
C
Cl.
N
Ct
e
fo|C
ID
N
e
I
n' 0.
ID
0
0 0
th
CL
N
0
fDN
$10
IU|C
ID
N
e
I
n' 0.
ID
0
0 0
th
CL
N
0
fDN
$10
IU|n
3
Ql
0a
N|m
o
ft
CL|n
Ql 0
'0—a
g«
N0
Tl0
n
e
'C|n
Ql 0
'0—a
g«
N0
Tl0
n
e
'C|zzn
3 3
y n—
N
0
ID e
N 0
3
ff
0
th
fD
fh
Ql
Otl
D.0|zzn
3 3
y n—
N
0
ID e
N 0
3
ff
0
th
fD
fh
Ql
Otl
D.0|zzn
3 3
y n—
N
0
ID e
N 0
3
ff
0
th
fD
fh
Ql
Otl
D.0|zzn
3 3
y n—
N
0
ID e
N 0
3
ff
0
th
fD
fh
Ql
Otl
D.0||onn
ID
Ql 0
tD
0
N
0
Qt
U
N0 fe
fh
Ql
IU
lft
CL
llf
0.|onn
ID
Ql 0
tD
0
N
0
Qt
U
N0 fe
fh
Ql
IU
lft
CL
llf
0.|onn
ID
Ql 0
tD
0
N
0
Qt
U
N0 fe
fh
Ql
IU
lft
CL
llf
0.||nCD
e
0. 3e
0
C3
ID
3
3
hl
0
N
e
Ql
IU
Otl
ID|nCD
e
0. 3e
0
C3
ID
3
3
hl
0
N
e
Ql
IU
Otl
ID|nCD
e
0. 3e
0
C3
ID
3
3
hl
0
N
e
Ql
IU
Otl
ID||Sl
e
e
!U
th
R|ZI
IZe
I'
«||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||0
ID||||||ID0.||||||||Qt||||||||||||||||||| |||ID
ID||||||||||||||||||||||||||||||||| |||fD
0
'C||||||||||||||0||||||||||||||||||| |||ID
fD D
IU||||||||||||||ID
Ce||||||||||||||||||| |||||||||||||||||Ql||||||||||||||||||| |||ID||||||||||||||||||||||||||||||||| |||U
e||||||||||||||||||||||||||||||||| |||Clno
H.e|||||||||||||||||||||||||||||||n03|| |||z n
Gl||||||||||||||||||||||||||||||||Z| |||0.
e|||||||||||||||||||||||||||||0||0.|0
m| |Q
OQ
e
N|$ n
ID|Uf en
o
0
LD
U
n
0
0
th
O'
Ql
tD|LJ
W|||Vl
0
W
ID
V|
|N
N
Vl
0
O
Co|LJ|||||IV
W||Ul
Co
IU
O|W
QlVV
Ul
0
DJ|fff
VJ
N
Ql
OO||W
Vt
IU
JU|DJ0|tD|Cft
N
V
CU
W|V
I
JL
Ul
Oo
Co
Ul
N
JL 0
I
0
Ul 0|||||m|Vl
3
9
NO
Uo|Z
m
m
m0|OQ
0
Ol
Ql
Ql
O'3
z e
m n
z 3||m
Z
0| ||n
fD|N0 n
N
QJ
W
CT
IU
ID
CL 0
IU
tft3
ID
n
Q
o
fo|OON
0||0||||t4
Ql||C
JUV|||JL
Cl
N|||||||JL
Ql
N
W|0
I
Oo|||||||||ClZ
N
ID
IV||Xl
fo
OQ
N
Ql
0|0
Z0
0Z| |||o
oe|||Ql||W
IV|||||||||||IV
N|W
tD||||W
Oo|J
I|0
0|||||||||| |||e
e 0
0 0e'|||Ql
0||N
V|||||||||co
V
OO|IJI
Ch|N
Ql|0
ID||||Co
Cff
GO|Ql
Qt
N
I|Ul
O
0
0|||||IU
flt||||| |||fo
Ut3
IU
n030|N
J
W|WN
N
CO||||N
0||||||JL
W|||||||J
V
Co0|J
0
W0
CO||||GJ
LJ||||No
NN||||| |||Gl||||||||||||||||||||||||||||||||| |||fD||||||||||||||||||||||||||||||||| |||Ut||||||||||||||||||||||||||||||||| |||fD||||||||||||||||||||||||||||||||| |||OQ||||||||||||||||||||||||||||||||| |||3||||||||||||||||||||||||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.Donations
and Legacies||||||| |---|---|---|---|---|---|---| |Donors contributed
to the|following|restricted|funds during the|period:||| ||||Core|Distributable|Total|Total| ||||Costs|Grants|2023|2022| |29th May 1961Charitable|Trust||E|E
28,000|6
28,000|6
16,500| |Alan Edward
Higgs Fund
BRC Fund||||12,186|12,186|330,787| |Bullring and Grand Central
Fund
Community
Energy Warwickshire||||7,047|7,047|1,800
6,918| |Coronavirus
Resilience Fund
Cost of Living Fund||||697|697|(40)| |Coventry
Building Society
Coventry
City ofCulture
Fund
Coventry
Warm Space Fund||||81,892
25,000
100,000|81,892
25,000
100,000|70,000
90,000| |DCMS Cost of Living Fund||||60,588|60,588|| |Deutsche Bank
Dulverton
Trust||||99,299|99,299|31,500| |Edgbaston
Emergency
Food|& Essential|||||| |Supplies
Fund
Esme Fairbairn
Foundation
Graham
Griffiths
Fund
Harrison
Beale & Owen
Heart of England||||45,000|45,000|2,860
56,250
115,000
(5)
25,000| |Helping
Hearts
High Sheriff ofWarwickshire
JLR Solihull Employees
Charity Fund
John Taylor||||50,000
2,325
321
2,860|50,000
2,325
321
2,860|50,000
31,009
56,861| |Know Your Neighbourhood||||135,333|135,333|| |Leamington
Fund
Made by Sport
Mayfles UK Ltd
M and G Fund||||2,767
9,200
13,011|2,767
9,200
13,011|3,293
9,746
9,200| |NNS Birmingham
City Council
NNS Food Bank
NNS Track and Trace
Orbit individual
Grants||||388,310
550|388,310
550|287,000
100,000
50,000| |Orbit First Year Tenancy
Orbit Hardship
fund
PSA Peugeot Citroen
Pedimore
Positive futures
Solihul Celebrating
Communities
Solihul Resilience
Fund
Stellantis
Employee
Fund
The David East Fund
The Freemason's
Charity|||66,714|21,000
212,731
27,000
90,000
50,600
45,000|21,000
212,731
66,714
27,000
90,000
50,600
45,000|49,000
172,727
59,170
27,000
45,000
121,440
21,004
91,840| |Tipton Education
fund
Torrington
House fund||||10,800|10,800|10,800
579| ## ## ||||Core|Distributable|Total|Total| |---|---|---|---|---|---|---| ||||Costs|Grants|2023|2022| ||||f|6|6|f.| |Torrington
House fund||||||579| |Vital EVSolutions||||4,500|4,500|| |Warwickshire|County|Council||343,748|343,748|1,000,000| |Wesleyan
Solihull Winter|Wellbeing|||839,200|839,200|50
302,322| ||||66,714|2706965|2 775679|3,244,611| ## ## ||Unrestdcted|Restricted|Total| |---|---|---|---| ||||2023| ||E||E| |Staff Costs|40,752||40,752| |Other Costs|17,912||17,912| ||58,664||58,664| ||Unrestricted|Restricted|Total| ||||2022| ||E||6| |Staff Costs|40,825||40,825| |Other Costs|14,527||14,527| ||55,352||55,352| ## ## |Total|Total| |---|---| |2023|2022| |E|E| |2,866,131|3,313,516| ## ||||||E| |---|---|---|---|---|---| |Unrestricted|General||Fund||431,083| |Unrestricted|Designated|||Fund|30,098| |Restricted Core||Fund|||66,714| |Restricted Grant||Fund|||139| ||||||528 0%4| ## |

quivalent
number ofemployees
was 9.7(2022:9.5)|and the aggregate
payroll costs were|as follows:| |---|---|---| ||Total|Total| ||2023|2022| ||E|E| |Salaries|343,382|333,555| |Casual staff costs|2,100|20,530| |Social security costs
Other pension costs|29,360
11,043
385,885|29,000
11,529
394,614| |Support costs (see note 5)
Fundraising
costs (see note 3)|345,133
40,752
385,885|353,789
40,825
394,614| ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total|Totai| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||E|E| |Statutory|audit|fees|12,912|||12,912|10,560| ||||12,912|||12,912|10,560| ## |||||General|Designated|Core costs|Distributable|Endowment| |---|---|---|---|---|---|---|---|---| ||||||||grants|funds| |||||E|||E|E| |Endowment|income|||122,121|||239,560|(361,681)| |Trustee allocation ofunrestricted|||surplus|||||| |to grant pots||||(100,000)|||100,000|| |Transfer ofdiscretionary||fund for running||||||| |costs||||45,242|(45,242)|||| |Transfer ofgrant fund to||Endowment|||||(754,617)|754,617| |Transfer ofCost of Living||Fund to grant||||||| |fund|||||(47,952)||47,952|| |Transfer ofYoung at Heart Fund to||||||||| |unrestricted||||10,000|(491)||(9,509)|| |||||77,363|(93,685)||(376,614)|392,936| ## ## ## |10.Tangible
Fixed Assets||||| |---|---|---|---|---| ||Computer|Freehold|Total|Total| ||Equipment|Property|2023|2022| ||E|E|E|E| |Cost||||| |1April 2022|25,893||25,893|25,893| |Additions|1,578|1,185,000|1,186,578|| |Disposals||||| |31March 2023|27,471|1,185,000|1,212,471|25,893| |Depreciation||||| |1April 2022|24,421||24,421|20,176| |Chargeforyear|1,505||1,505|4,245| |31March 2023|25,926||25,926|24,421| |Net Book value 31March 2023|1,545|1,185,000|1,186,545|1,472| ## ## ## ||||||Managed|Managed|Managed|Managed|Managed|| |---|---|---|---|---|---|---|---|---|---|---| ||||Managed|Managed|by|by lames|by Harris|by|M and|| ||||by Quilter|by CCLA|Rathbones|Hambro|Allday|G||Total 2023| ||||E|E||E|E|||E| |Market value|at 1April|||||||||| |2022|||4,227,345|6,530,734|4,958,548|||||15,716,627| |Additions
at|cost||273,022|1,937,248|2,013,290|2,187,665|795,454||60,731|7,267,410| |Disposal proceeds|||(3,848,768)||(224,050)|(191,129)||||(4,263,947)| |Gains/(losses)|||~265,599|2332.6 62|(225,433)|5,242|(31,127)||882|(1,234,675)| |Market value|at 31|||||||||| |March 2023||||8,135,342|6,522,355|2,001,778|764,327||61,613|17,485,415| |Historical cost||||5,156,654|5,683,737|1,996,536|795,454||60,731|13,693,112| |Investments|over SN6 of|||||||||| |portfolio value||||||||||| |COIF Charities||||||||||| |investment
fund||||5,143,976||||||5,143,976| |Listed Investments||at||||||||| |fair value comprise||||||||||| |Equities||||5,872,904|534,770|1,285,270|436,431||61,613|8,190,987| |Securities||||2,262,439|5,987,585|716,508|327,896|||9,294,428| |||||8,135,342|6,522,355|2,001,778|764,327||61,613|17,485,415| ## ## |11.2 Investment
Properties|||||| |---|---|---|---|---|---| ||Small Bam|Large Barn|South|Total|Total| ||||Birmingham||| ||||Properties|2023|2022| ||||F.|E|E| |Valuations|||||| |1April 2022|155,000|850,000||1,005,000|1,005,000| |Gain on revaluation|22,000|215,000||237,000|| |Additions|||340,000|340,000|| |31March 2023|177,000|1,065,000|340,000|1,582,000|1,005,000| |Historical cost|90,511|908,650|340,000|1,339,161|999,161| ## |12.Debtors||||| |---|---|---|---|---| ||||Total|Total| ||||2023|2022| ||||E|E| |Grants and|donations|receivable|484,313|169,519| |Bank interest receivable|||9,622|1,151| |Investment|income receivable|||16,566| |Barn rent receivable|||25,044|24,890| |Other debtors|||10,276|9,946| ||||529,255|222,072| |Prepayments|||3113|1,194| ||||532,368|223,266| ## ## |13.Creditors||| |---|---|---| ||Total|Total| ||2023|2022| ||E|E| |Trade Creditors|44,244|13,248| |Unpaid Grants|362,214|1,095,900| |Deferred Income|20,733|21,162| |Employee tax and social security|7,929|7,437| |VAT|8,770|8,770| |Staff Pension scheme contribution|1,775|3,529| ||445,665|1,150,046| |Accruals|66,155|108,743| ||511,820|1,258,789| ## ## ||||||31March|Net|incoming/|Investment|Transfers||31March| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||2022|(outgoing) resource||Gains/(lasses)|||2023| |||||||E|||E|6|| |Ambassadors|||||92,678||(268)|(14,019)|(78,391)||| |Alan Higgs Fund|||||512,769|||(19,404)|||493,365| |Annie Bettman
Fund|||||337,562||(1,751)|(48,515)|||287,296| |AXA|||||240,440||(696)|(39,611)|||200,133| |Birmingham
fund|||||382,755||(2,390)|(15,835)|||364,530| |Birmingham
Mail Charity||Fund|||58,086||(369)|(2,536)|||55,181| |Coventry
Lord Mayor|||||25,807||PS)|(3,904)|(21,829)||| |Coventry
Nursing trust|||||412,549||(1,097)|(58,397)|||353,055| |DBOI Grassroots
Fund|||||161,732||(1,027)|(7,061l|||153,644| |Friends Provident|||||14,123||(41)|(2,327)|||11,755| |Building Better Lives|||||2,817,920||{17,552)|{121,369)|1,489,617||4,168,616| |George &Vera Bryan Grassroots||||fund|228,223||(1,449)|(9,964)|||216,810| |Harry Weston Fund|||||59,664|||(2,352)|6,000||63,312| |Harry Payne Fund|||||3,728,662|||(227,165)|||3,501,497| |Heart of England
Fund|||||518,324||(1,500)|(83,390)|270,567||704,001| |High Sheriff afWarwickshire|||||216,573||(100)|(11,885)|15,000||219,588| |James Kenning|||||61,477|||(2,326)|||59,151| |Jumping
Through
Hoops|||||1,281,268||(4,786)|(51,068)|2,439||1,227,853| |Kingscliffe Fund|||||196,957||(1,022)|(28,307)|||167,628| |Midlands
Heart|||||127,564||(369)|(19,296)|(107,899)||| |Mills &Reeve 6rassroots||Fund|||75,603||(480)|(3,301)|||71,822| |Mike Holland fund|||||167,948|||(6,355)|||161,593| |National
Grid|||||84,533||(245)|(12,787)|(71,500)||| |Orbit Heart of England|Fund||||185,768||(538)|(30,604)|||154,626| |Property for Kids Grassroots|||Fund||29,705||(189)|(1,297)|||28,219| |PSA Peugeot Citroen|||||417,828||(2,168)|(60,051)|||355,609| |Rolls Royce|||||78,481||(227)|(11,872)|(66,382)||| |Sandwell
Community|Fund||||399,835|||(15,130)|||384,705| |South Birmingham
Friends|||||||2,770,064|(30,606)|||2,739,458| |Salihug Community
Foundation|||||301,295|||(11,401)|||289,894| |Torrington
House|||||239,660||(694)|(39,482)|50,000||249,485| |Trustees'
New Deal|||||103,188|||(3,978)|81,071||180,281| |Warwick
Lying -in -trust|||||49,026||(311)|(2,140)|||46,575| |Willenhall
Community|Trust||||77,505|||(2,933)|||74,572| |youell Family Fund 1|||||1,681,998||(3,752)|(210,038)|||1,468,208| |yaueg Family Fund 2|||||733,220|||168,256|||901,476| |Donor Control Accounts|||||757,248||168,368|4,672|(818,750)||111,538| |Investment
Income/Investment||||costs|||357007||(357007)||| ||||||16,857,974||3,252,343|(1,037,779)|392,936||19,465,474| ## ## |The previous table|incl|udes the followi|ng
funds relating to|the Community
|First Programme||| |---|---|---|---|---|---|---|---| ||||31March|Net incoming|Investment|Transfers|31March| ||||2022|Resources|Gains/(losses)||2023| ||||6|6|E||6| |Coventry
Nursing trust|||33,618|320,514|(1,077)||353,055| |Harry Payne Fund|||3,728,661||(227,164)||3,501,497| |High Sheriff of Warwickshire|||182,076|44,179|(6,667)||219,588| |James Kenning|||61,477||(2,326)||59,151| |Solihull Community|Foundation||301,295||(11,401)||289,894| |Trustees'
New Deal|||103,189|81,070|(3,978)||180,281| |Willenhall
Community||Trust|77,505||(2,933)||74,572| |Youell Family Fund|1||385,519|1,096,609|(13,920)||1,468,208| ||||4,873,340|1,542,372|(269,466)||6,146,246| ## |15.Restricted
Funds|||||| |---|---|---|---|---|---| ||31March|Income|Expenditure|Transfers|31March| ||2022||||2023| ||E|E|E|E|E| |Core|||||| |BigLottery Fund, European Social Fund,|||||| |Building Better Opportunities|33,201||9,650||23,551| |PSA Peugeot Citroen (in Kind)||66,714|66,714||| ||33,201|66,714|76,364||23,551| ## ## |15.Restricted
Funds (|co|ntinu|ed)|||||| |---|---|---|---|---|---|---|---|---| |||||31March|Income|Expenditure|Transfers|31March| |||||2022||||2023| |Distributable
grants||||E|E|E||E| |29th May 1961Charitable||Trust||8,429|28,000|18,950||17,479| |Alan Edward
Higgs Charity||||12,916||12,293|9,217|9,840| |Annie Bettman
Fund||||5,272|||1,502|6,774| |AXA||||2,646||2,645|2,165|2,166| |Band Hatton
Button||||2,311|||(2,311)|| |Birmingham
Funds||||81,797||43,895|53,679|91,581| |Birmingham
Mail Charity||Fund||3,492||2,444|521|1,569| |Birmingham
Sports||||15,948||7,765||8,183| |BRCGrant Fund|||||12,186|12,186||| |Building stronger
Britain||together (BSBT)||(2)||||(2)| |Building better lives||||564,385|||(453,631)|110,754| |Community
Energy Warwickshire||||19,171|7,047|20,925||5,293| |Coronavirus
Resilience|Fund|||2,961||1,611|(1,350)|| |Cost of Living Fund|||||697||(697)|| |Coventry
Building Society||||69,289|81,892|69,119||82,062| |Coventry
City ofCulture||Fund||7,546|25,000|7,895|12,618|37,269| |Coventry
Nursing Trust||||2,063||2,063|4,472|4,472| |Coventry
Warm Space|||||100,000|47,067||52,933| |DCMS Fund|||||60,588|43,834||16,754| |Deutsche
Bank||||35,057||14,416|644.00|21,285| |Drayton
Manor Park||||16,343||2,000||14,343| |Dulverton
Trust|||||99,299|91,628||7,671| |Esme Fairbairn
Foundation||||62,573||8,420||54,153| |GB Partnership||||1||||1| |Get Ready Fund||||2,296|||(2,296)|| |Graham
Griffiths
Fund||||104,170|45,000|108,560||40,610| |Harrison
Beale &Owen||||10,895||10,895||| |Harry Payne Fund||||26,206||112,239|101,510|15,477| |Harry Weston Fund||||1,044|||1,127|2,171| |Heart ofEngland co-operative|||Society|25,168|50,000|24,725||50,443| |Heart of England
Fund||||58,481||46,383|81,682|93,780| |High Sheriff's Fund||||35,866|2,325|20,000|(11,273)|6,918| |JLR Solihul Employees|Charity||Fund|41,861|321|11,214||30,968| |James Kenning||||||||| |John Taylor|||||2,860|||2,860| |Jumping
Through
Hoops||||15,245|||14,974|30,219| |Kingscliffe
Fund||||835|||(835)|| |Know Your Neighbourhood|||||135,333|135,000||333| |Sub total carried Forward||||1,234,265|650,548|878,172|(188,282)|818,359| ## ## ||||31March|Income|Expenditure|Transfers|Transfers|31March| |---|---|---|---|---|---|---|---|---| ||||2022|||||2023| |Distributable
grants||||E|f|F.||E| |Sub Total Brought|Forward||1,234,265|650,548|878,172|(188,282)||818,359| |Leamington|||6,774|2,767|5,301|||4,240| |Longleigh|||19,084|||||19,084| |Love my Keresley Community|||18,200|||||18,200| |M and G Fund||||13,011|13,011|||| |Mayflex
UK Fund|||8,000|9,200|8,000|||9,200| |Mike Holland Trust|||2,848||2,800|3,019||3,067| |NNS Birmingham
City||Council|29,058|388,310|277,902|||139,466| |NNS Food Bank|||100,000||100,000|||| |NNS Track IkTrace|||50,000||3,400|||46,600| |Orbit Heart of England||Fund|119,980|234,281|240,559|1,607||115,309| |Positive Futures|||5,640|90,000|42,345|||53,295| |Pedimore
fund|||26,485|27,000|9,300|||44,185| |PSA Peugeot Citroen|||10,830||10,829|2,904||2,905| |Recom Fund|||||5,000|25,000||20,000| |Road to 21|||5,321||(5,000)|(10,321)||| |Sandwell
Community||Fund|26,095|||7,188||33,283| |SEGRO|||422|||||422| |Solihull Community|Foundation||5,565||5,565|3,909.00||3,909| |Solihull Celebrating|Communities||83,821||80,559|||3,262| |Solihull Resilience|Fund|||50,600|50,600|||| |Solihull Winter Welbeing|||108,349||108,281|||68| |Stellantis
Employee|Fund||17,919||5,750|||12,169| |Tipton Education
Fund|||51,398|10,800|16,000|||46,198| |The David East Fund|||59,720||50,145|||9,575| |The Freemasons
Fund||||45,000|45,000|||| |Torrington
House|||19,262||4,009|2,075||17,328| |VitalEv Solutions||||4,500||||4,500| |Warwickshire
Country||Council||343,748|343,748|||| |Wesleyan fund|||37,829|839,200|438,504|||438,525| |Women and Girls|||15||||(15)|| |Youell family fund|||65,894||65,452|29,490||29,932| |Young at Heart|||531,120||53,038|(253,188)||224,894| ||||2,643,894|2,708,965|2,858,270|(376,614)||2,117,975| ## ## |||||31March|Income|Expenses|Gains/|Transfers|31March| |---|---|---|---|---|---|---|---|---|---| |||||2022|||(losses)||2023| |||||6|||E|E|f| |Arts Council||||7,939||||(7,939)|| |Building Better|Lives|||110,833||||(110,833)|| |880 Provision||||120,463|||||120,463| |Birmigham
City|Council|||12,620||||(9,970)|2,650| |Cadbury
Fund||||6,250||||(6,250)|| |Community
Energy||||||||698|698| |Coventry
Building||Society||7,000||||1,190|8,190| |City of Culture||||9,000||||(9,000)|| |Heart of England||Fund||242,401||8,000||62,390|296,791| |David East Fund||||5,000||||(5,000)|| |Esme Fairbairn|Fund|||6,250||||(6,250)|| |iM Development||||||||13,000|13,000| |Jaguar Fund||||4,944||||(4,944)|| |Made by Sport|||||||||| |Mayflex Fund||||800|||||800| |Orbit||||8,445||||(300)|8,145| |Pandemic
Recovery|||Fund||||||| |South Birmingham|||Friends||68,918|30,098|||38,820| |Solihull
Fund||||14,281||||(14,281)|| |Warwickshire
County Council||||27,096||||(26,596)|500| |Wesleyan||||||||30,400|30,400| |Youell Family Fund||||737805||4,614|(28,640)||704,551| |||||1,321,127|68,918|42,712|(28,640)|(93,685)|1,225,008| ## ## ## |17. Analysis offund|balances|be|tween the net|assets|||||| |---|---|---|---|---|---|---|---|---|---| ||||General|Designated|Restricted||Endowment||Total funds| ||||Funds|Funds|Funds||funds||2023| ||||f|f|f||f||f| |Tangible
Fixed Assets|||1,545||||1,185,000||1,186,545| |Investments|||340,524|704,551|||18,185,103||19,230,178| |Bank and Cash Balances|||407,540|541,007|2,101,216||95,371||3,145,134| |Debtors|||75,425|642|456,301||||532,368| |Creditors|||(74,638)|121,1921|~415,990)||||(511,820)| ||||750,396|1,225,008|2,141,527||19,465,474||23,582,405| |18. Reconciliation ofnet income|||to net cash flow from operating||activities||||| ||||||||2023||2022| ||||||||f||f| |Net income for year||||||2,115,049|||1,162,589| |Dividend
received||||||(371,235)|||(339,971)| |Rents received from|investment||properties||||(90,277)||(88,668)| |Interest receiva ble|||||||(55,811)||(5,073)| |Depreciation
and impairment||of|tangible
fixed assets||||1,505||4,245| |(Gains)/Losses
on investments|||||||997,675||(921,975)| |Receipt of endowment||||||(2,924,204)|||(116,618)| |(Increase)/decrease|in debtors|||||(309,102)|||(42,448)| |Increase /(decrease)|in creditors|||||(746,969)|||657,228| |Net cash flow from|operating|activities||||(1,383,369)|||309,309| |Analysis of Net Debt|||||||||| |||||1/4/2022||Cashflow||31/3/2023|| |Cash and cash equivalents||||Euaas||3~2472883||E3|307897| ## ## ## ## ## ## |The carrying value ofth|e charity|'s
Financial instruments||| |---|---|---|---|---| ||||2023|2022| ||||E|E| |Financial Assets||||| |Measured at fair value|through|net income/expenditure:||| |Fixed asset investments|(note|11)|17,485,415|15,716,627| |Measured at amortised|cost:|||| |Barn rent receivable (note 12)|||25,043|24,890| |||2023|2022| |---|---|---|---| |||E|E| |Net gains and losses|||| |Financial assets measured at fair value through|net income/expenditure|(997,675)|921,975| ## ## |Total future
minimum
lease payments
collectable un|der non-cancellable
operating
leases:|| |---|---|---| ||2023|2022| ||E|E| |Within one year|63,200|87,700| |1-5years|8,661|15,886| |Total|~71861|103586|