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|REFERENCE AND ADMINISTRATIVE|DETAILS|
|---|---|
|Registered
Charity number||
|1118962||
|Principal address||
|C/0 The Wilkes Partnership||
|41Church Street||
|Birmingham||
|83 2RT||
|Trustees||
|'Mr I R Kay||
|Mr A C Piddock||
|Mr J J Harrison||
|Auditors||
|J W Hinks
LLP||
|Chartered
Accountants||
|and Statutory
Auditors||
|19Highfield
Road||
|Edgbaston||
|Birmingham||
|81538H||
|Bankers||
|Lloyds Bank Pic||
|36 - 38 New Street||
|Birmingham||
|82 4LP||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Tota
I|
||||fund|Funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Investment
income||2|205,180||205,180|233,971|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grants payable|||184,000||184'000|957,500|
|Governance
Costs|||10,795||10,795|9,583|
|Total|||194,795||194,795|267,083|
|Net gains/(losses)
on investments||||894,503|894,503|(922,142)|
|NET INCOME/(EXPENDITURE)|||10,385|894,503|904,888|(955,254)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||303,668|5,010,591|5,314,259|6,269,513|
|TOTAL FUNDS CARRIED FORWARD|||314,053|5,905,094|6p219,147|5,314,259|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Tota
I|
||||fund|Funds|funds|funds|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Investments|||224,195|5,905,094|6,129,289|5,228,933|
|CURRENT ASSETS|||||||
|Cash at bank|||128,357||128,357|118,426|
|CREDITORS|||||||
|Amounts
falling due within one year||7|(38,499)||(38,499)|(33,100)|
|NET CURRENT ASSETS|||89,858||89,858|85,326|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||314,053|5,905,094|6,219,147|5,314,259|
|NET ASSETS|||314,053|5,905,094|6,219,147|5,314,259|
|FUNDS|||||||
|Unrestricted|funds||||314,053|303,668|
|Endowment|funds||||5,905,094|5,010,591|
|TOTALFUNDS|||||6,219,147|5,314,259|
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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Dividends|receivable from equity shares|205,156|233,971|
|Bankinterest||24||
|||205,180|233,971|
|GRANTS|PAYABLE|||
|||2021|2020|
|||E|E|
|Grants pa|yable|184,000|257,500|
##
##
||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||6|
|Acorn's Children's
Hospice||||||||4,800|4,800|
|Birmingham
Boys' and Girls'|Union|||||||5,500|9,000|
|Birmingham
Children's
Hospital||||||||5,500|9,000|
|Birmingham
Royal Ballet||||||||4,800|4,800|
|Birmingham
St Mary's Hospice||||||||4,800|4,800|
|Caring for Life||||||||4,800|4,800|
|Demand||||||||4,800|4,800|
|Disabled Sailor's Association||||||||4,800|4,800|
|Dementia
Adventure
Trust|||||||||2,500|
|ESO (2006) Ltd
(English Symphony||||||Orchestra)||4,800|4,800|
|Hunts Servants'
Fund||||||||5,500|9,000|
|Miss Smallwood's
Society|||||||'|5,500|9,000|
|Nuneaton
& North Warwickshire|||||Riding for the Disabled Assoaation|||4,800|4,800|
|The Artist's General Benevolent||||Institution||||4,800|4,800|
|The Birmingham
Blue Coat School||||||||5,500|9,000|
|The Birmingham
Wireless for the|||||Blind|||5,500|9,000|
|The Bumblebee
Conservation||Trust||||||4,800|4,800|
|The Chartered
Accountants'|Benevolent Association|||||||5,500|9,000|
|The Churches
Conservation|Trust|||||||5,500|9,000|
|The Foundation
for Conductive|||Education|||||4,800|4,800|
|The London Stained Glass Repository||||||||4,800|4,800|
|The Lord Taverners||||||||5,500|9,000|
|The National
Benevolent
Charity||||||||5,500|9,000|
|The National
Blind Tenpin
Bowling|||||Association|||4,800|4,800|
|The People's Dispensary
for|Sick|||Animals||||5,500|9,000|
|The Royal Air Force Benevolent|||Fund|||||5,500|9,000|
|The Royal Birmingham
Society||ofArtists||||||5,500|9,000|
|The Royal National
Institute|for||the Blind|||||5,500|9,000|
|The Salvation
Army||||||||5,500|9.000|
|The Stained Glass Museum||||||||4,800|4,800|
|Revitalise
Respite Holidays||||||||5,500|9,000|
|Narthex Centre (Sparkhill)||||||||4,800|4,800|
|Personal Support
Unit||||||||4,800|4,800|
|The Emily Jordan Foundation||||||||4,800|4,800|
|Chance to Shine||||||||4,800|4,800|
|Birmingham
Botanical Gardens||||||||4,800|4,800|
|St Gabriel's Centre||||||||4,800|4,800|
|Parkinsons
Uk|||||||||2,500|
|Polka Theatre|||||||||2,500|
|West Midlands
CARE Team|||||||||2,500|
|Historic England|||||||||2,500|
|Carers Trust|||||||||2,500|
|Dogs Trust|||||||||2,500|
||||||||184,000||257,500|
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|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fund|Funds|funds|
||||f|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income|||233,971||233,971|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Grants payable|||257,500||257,500|
|Governance
Costs|||9,583||9,583|
|Total|||267,083||267,083|
|Net gains/(losses)
on|investments|||(922,142)|(922,142)|
|NET INCOME/(EXPENDITURE)|||(33,112)|(922,142)|(955,254)|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought|forward||336,780|5,932,733|6,269,513|
|TOTAL FUNDS CARRIED FORWARD||||||
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1May 2020|5,228,933|
|Revaluations|900,356|
|At 30April 2021|6,129,289|
|NET BOOK VALUE||
|At 30April 2021|6p129,289|
|At 30April 2020|5,228,933|
|UK i|nvestmen|ts
are repres|ent|ed
by:|||||
|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|
|||||Cost|Market|'|Cost|Market|
||||||Value|||Value|
||||||E|||E|
|Equities||||3,923,984|5,999,128||3,918,130|5,117,574|
|Commercial||Properties||143,481|130,161||143,481|111,359|
|Tota|I|||4,067,465|6,129,289||4,061,611|5,228,933|
|Investments||in individual|entities held at 30Apnl 2021which are over||5'Yo ofportfolio|by value|are:||
|Units||Investment|||Market Value||||
|||||||2021|||
||11580|Diageo|pic|||376,466||6.14|
||8,000|Unilever||||338,520||5.52|
||19,500|Smith and||Nephew||306,248||5.00|
||21,530|Reed Elsevier||||404,656||6.60|
|114,320||Aberdeen||Asia Pacific —Ordinary||465,729||7.06|
##
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|CREDITORS:|AMOUNTS
FALLI|NG|DUE WITHIN|ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||E||E|
|Other creditors||||||38,499||33,100|
|MOVEMENT|IN FUNDS||||||||
|||||||Net|||
|||||||movement||At|
||||||At 1.5.20|in funds||30.4.21|
||||||E|E||E|
|Unrestricted|funds||||||||
|General fund|||||303,668|10,385||314,053|
|Endowment|funds||||||||
|Endowment|Funds||||5,010,591|894,503||5,905,094|
|TOTAL FUNDS|||||5,314,259|||6,219,147|
|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||||205,180|(194,795)|||10,385|
|Endowment|funds||||||||
|Endowment|Funds|||||894,503||894,503|
|TOTAL FUNDS||||205,180|(194,795)|894,503||904,888|
|Comparatives|for movement|in|funds||||||
|||||||Net|||
|||||||movement||At|
||||||At 1.5.19|in funds||30.4.20|
||||||E|E||E|
|Unrestricted
General fund|funds||||336,780|(33,112)||303,668|
|Endowment
Endowment|funds
Funds||||5,932,733|(922,142)||5,010,591|
|TOTAL FUNDS|||||6, 69.513|(95,25|)|531.259|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||233,971|(267,083)||(33,112)|
|Endowment|funds|||||
|Endowment|Funds|||(922,142)|(922,142)|
|TOTAL FUNDS||233,971|(267,083)|(922,142)|(955,254)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.19|in funds|30.4.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||336,780|(22,727)|314,053|
|Endowment|funds||||
|Endowment|Funds|5,932,733|(27,639)|5,905,094|
|TOTAL FUNDS||6,269,513|(50,366)|6,219,147|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General
fund||439,151|(461,878)||(22,727)|
|Endowment|funds|||||
|Endowment|Funds|||(27,639)|(27,639)|
|TOTAL FUNDS||439,151|(461,878)|(27,639)|(50,366)|
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|iNCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Dividends
receivable|from|equity shares|205,156|233,971|
|Bank interest|||24||
||||205,180|233,971|
|Total incoming resources|||205,180|233,971|
|EXPENDITURE|||||
|Charitable
activities|||||
|Grants to institutions|||184,000|257,500|
|Support costs|||||
|Governance
costs|||||
|Auditors'
remuneration|||1,800|1,800|
|Bank charges|||115|103|
|Accountancy
and legal fees|||1,800|1,800|
|Management
and|administration||7,080|5,880|
||||10,795|9,583|
|Total resources expended|||194,795|267,083|
|Net income/(expenditure)||before gains and losses|10,385|(33,112)|
|Realised recognised|gains|and losses|||
|Realised gains/(losses)
on||fixed asset investments|894,503|(922,142)|
|Net income/(expendIture)|||904,888|(955,254)|