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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|
##
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##
##
##
##
##
##
##
##
|3.|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|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||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|