2022-04-30-accounts - The Loppylugs And Barbara Morrison Charitable Trust

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					2022	2021
			Unrestricted	Endowment	Total	Total
			fund	Funds	funds	funds
		Notes	E	f	f	E
INCOME AND ENDOWMENTS	FROM
Investment income		2	226p183		226,183	205,180
EXPENDITURE ON
Charitable activities
Grants payable			219,200		219,200	184,000
Governance Costs			14,994		14,994	10,795
Total			234,194		234,194	194,795
Net gains on investments				524,095	524,095	894,503
NET INCOME/(EXPENDITURE)			(8,011)	524,095	516,084	904,888
RECONCILIATION OF FUNDS
Total funds brought forward			314,053	5,905,094	6,219,147	5,314,259
TOTAL FUNDS CARRIED FORWARD			306042	6~429 189	6p735~231	6 219147

					2022	2021
			Unrestricted	Endowment	Total	Total
			fund	Funds	funds	funds
		Notes	f	E	E	E
FIXEDASSETS
Investments			202,088	6,429,189	6,631,277	6,129,289
CURRENT ASSETS
Cash at bank			127,267		127,267	128,357
CREDITORS
Amounts falling due within one year		7	(23,313)		(23,313)	(38,499)
NET CURRENT ASSETS			103,954		103,954	89,858
TOTAL ASSETS LESSCURRENT LIABILITIES			306,042	6,429,189	6,735,231	6,219,147
NET ASSETS			306,042	6,4297189	6,735,231	6,219,147
FUNDS
Unrestricted	funds				306,042	314,053
Endowment	funds				6,4297189	5,905,094
TOTAL FUNDS					6,736,23	6,213,147

GRANTS PAYABLE - continued
Grants paid to Institutions:
					2022	2021
					E	E
Acorn's Childrens Hospice					4,800	4,800
Birmingham Boys' and Girls' Union					8,000	5,500
Birmingham Children's Hospital					8,000	5,500
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
ESO (2006) Ltd (English Symphony			Orchestra)		4,800	4,800
Hunts Servants' Fund					8,000	5,500
Miss Smallwood's Society					8,000	5,500
Nuneaton & North Warwickshire		Riding for the Disabled		Association	4,800	4,800
The Artist's General Benevolent		Institution			4,800	4,800
The Birmingham Blue Coat School					8,000	5,500
The Birmingham Wireless for the		Blind			8,000	5,500
The Bumblebee Conservation Trust					4,800	4,800
The Chartered Accountants' Benevolent Association					8,000	5,500
The Churches Conservation Trust					8,000	5,500
The Foundation for Conductive	Education				4,800	4,800
The London Stained Glass Repository					4,800	4,800
The Lord Taverners					8,000	5,500
The National Benevolent Charity					8,000	5,500
The National Blind Tenpin Bowling			Association			4,800
The People's Dispensary for Sick		Animals			8,000	5,500
The Royal Air Force Benevolent	Fund				8,000	5,500
The Royal Birmingham Society ofArtists					8,000	5,500
The Royal National Institute for	the		Blind		8,000	5,500
The Salvation Army					8,000	5.500
The Stained Glass Museum					4,800	4,800
Revitalise Respite Holidays					8,000	5,500
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
					219,200	184,000

COMPARATIVES FOR	THE STA	TEMENT OF FINANCIA	L ACTIVITIES
			Unrestricted	Endowment	Total
			fund	Funds	funds
			E	E	E
INCOME AND ENDOWMENTS		FROM
Investment income			205,180		205,180
EXPENDITURE ON
Charitable activities
Grants payable			184,000		184,000
Governance Costs			10,795		10,795
Total			194,795		194,795
Net gains on investments				894,503	894,503
NET INCOME			10,385	894,503	904,888
RECONCILIATION OF	FUNDS
Total funds brought	forward		303,668	5,010,591	5,314,259
TOTAL FUNDS CARRIED FORWARD			314,053	5,905,094	6,219,147

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1May 2021	6,129,289
Additions	3,373,699
Disposals	(3,279,317)
Revaluations	407,606
At 30April 2022	6p631p277
NET BOOK VALUE
At 30April 2022	6,631,277
At 30April 2021	6,129,289

UK investme	nts are represented by:
			2022		2021
		Cost	Market	Cost	Market
			Value		Value
			f		f
Equities		4,350,712	5,768,527	3,923,984	5,999,984
Commercial	Properties	900,680	862,750	143,481	130,161
Total		5,251,392	6,631,277	4,067,465	6,129,289

				Market
Units	Investment			Value
				2022
400000	Twentyfour Income Fund			432,000	6.51
390,000	Taylor Maritime	Investments	Limited	468,000	7.06
451086	Gore Street Energy Storage		Fund Pic	529,260	7.89
350000	Tritax Eurobox	Pic		356,300	5.37
350000	Primary Health	Properties		506,450	7.64

7.	CREDITORS:	AMOUNTS
				2022	2021
				E	E
	Other creditors			23.313	38,499
8.	MOVEMENT	IN FUNDS
				Net
				movement	AI
			At 1.5.21	in funds	30.4.22
			E	E	f
	Unrestricted	funds
	General fund		314,053	(8,011)	306,042
	Endowment	funds
	Endowment	Funds	5,905,094	524p095	6,429,189
	TOTAL FUNDS		6219~147	516084	6p735p231

					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E	E	f
Unrestricted	funds
General fund					226,183	(234,194)		(8,011)
Endowment	funds
Endowment	Funds						524p095	524p095
TOTALFUNDS					226,183	(234,194)	524,095	516,084
Comparatives	for	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	904,888	6,219,147

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	f	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

			Net
			movement	At
		At 1,5.20	in funds	30.4.22
		f	E	E
Unrestricted	funds
General fund		303,668	2,374	306,042
Endowment	funds
Endowment	Funds	5,010,591	1,418,598	6,429,189
TOTAL FUNDS		5,314,259	1,420,972	6,735,231

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		431,363	(428,989)		2,374
Endowment	funds
Endowment	Funds			1,418,598	1,418,598
TOTAL FUNDS		431,363	(428,989)	1,418,598	1,420,972

				2022	2021
				E	f
INCOME AND	ENDOWMENTS
Investment Income
Dividends receivable		from	equity shares	226,183	205,156
Bank interest					24
				226,183	205,180
Total Incoming	resources			226,183	205,180
EXPENDITURE
Charitable activities
Grants to institutions				219,200	184,000
Supportcosts
Governance	costs
Auditors' remuneration				1,800	1,800
Bank charges				114	115
Accountancy	and legal fees			1p800	1,800
Management	and	administration		11,280	7,080
				14,994	10,795
Total resources expended				234,194	194,795
Net (expenditure)/Income			before gains and
losses				(8,011)	10,385
Realised recognised		gains	and losses
Realised gains	on fixed asset investments
				524,095	894,503
Net Income				516,084	904,888