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2023-04-30-accounts

2023 2022
Unrestrloed Endowment Total Total
fund Funds funds funds
Notes E E E f
INCOME AND ENDOWMENTS FROM
Investment
income		 303,646 303,646 226,183
EXPENDITURE ON
Charitable
activities
Grants payable 246,800 246,800 219,200
Governance
Costs		 29,360 29,360 14,994
Total 276,160 276,160 234,194
Net (losses)/gains
on investments		 (821,661) (821,661) 524,095
NET INCOME/(EXPENDITURE) 27,486 (821,661) (794,175) 516,084
RECONCILIATION
OF FUNDS
Total funds brought forward 306,042 6,429,189 6,735,231 6,219,147
TOTAL FUNDS CARRIED FORWARD 333,528 5,607,528 5,941,056 6,735,231

2023 2022
Unrestricted Endowment Total Total
fund Funds funds funds
Notes E E 6 F.
FIXEDASSETS
Investments 217,541 5,607,528 5,825,069 6,631,277
CURRENT ASSETS
Cash at bank 125,221 125,221 127,267
CREDITORS
Amounts
falling due within one year		 7 (9,234) (9,234) (23,313)
NET CURRENT ASSETS 115,987 115,987 103954
TOTAL ASSETS LESSCURRENT LIABR.ITIES 333,528 5,607,528 5,941,056 6,735,231
NET ASSETS 333,528 5,607,528 5,941,056 6,735,231
FUNDS
Unrestricted funds 333,528 306,042
Endowment funds 5/607/528 6,429,189

2023 2022
E f
Dividends receivable from equity shares 303,564 226,183
Bank interest 82
303,646 226,183
3. GRANTS PAYABLE
2023 2022
E E
Grants payable 246,800 219,200
Grants paid to Institutions:
2023 2022
Acorn's Childrens
Hospice		 5,300 4,800
Birmingham
Boys' and Girls'		 Union 8,800 8,000
Birmingham
Children's
Hospital		 8,800 8,000
Birmingham
Royal Ballet		 5,300 4,800
Birmingham
St Mary's Hospice		 5,300 4,800
Caring for Life 5,300 4,800
Demand 5,300 4,800
Disabled Sailor's Association 5,300 4,800
DEBRA 5,300
ESD (2006) Ltd
(English Symphony		 Orchestra) 5,300 4,800
Hunts Servants'
Fund		 8,800 8,000
Miss Smallwood's
Society		 8,800 8,000
Supportthrough
Court		 5,300
Nuneaton
8 North Warwickshire		 Riding forthe Disabled Association 5,300 4,800
The Artist's General Benevolent Institution 5,300 4,8DO
The Birmingham
Blue Coat School		 8,800 8,000
The Birmingham
Wireless for the		 Blind 8,800 8,000
The Bumblebee
Conservation		 Trust 5,300 4,8DD
The Chartered
Accountants'		 Benevolent Association 8,800 8,000
The Churches
Conservation		 Trust 8,800 8,000
The Foundation
for Conductive		 Education 5,300 4,800
The London Stained Glass Repository 5,300 4,800
The Lord Taverners 8,800 8,000
The National
Benevolent
Charity		 8,800 8,000
The People's Dispensary
for		 Sick Animals 8,800 8,000
The Royal Air Force Benevolent Fund 8,800 8,000
The Royal Birmingham
Society		 of Artists &,800 8,000
The Royal National
Institute		 for the Blind 8,800 8,000
The Salvation
Army		 8,800 8.000
The Stained Glass Museum 5,300 4,800
Revitalise Respite Holidays 8,800 8,000
Narthex Centre (Sparkhi0) 5,300 4,800
Personal Support Unit 4,800
The Emily Jordan Foundation 5,300 4,800
Chance to Shine 5,300 4,800
Birmingham
Botanical Gardens		 5,300 4,800
St Gabriel's Centre 5,300 4,800
246,800 219,200

COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 ACTIVITIES
Unrestricted Endowment Total
fund Funds funds
6 f 6
INCOME AND ENDOWMENTS FROM
Investment
income		 226,183 226,183
EXPENDITURE ON
Charitable
activities
Grants payable 219,200 219,200
Governance
Costs		 14,994 14,994
Total 234,194 234,194
Net gains on investments 524,095 524,095
NET INCOME/(EXPENDITURE) (8,011) 524,095 516,084
RECONCILIATION
OF FUNDS
Total funds brought
forward		 314,053 5,905,094 6,219,147
TOTAL FUNDS CARRIED FORWARD 306,042 6,429,189 6,735,231

FIXED ASSET INVESTMENTS
Listed
investments
E
MARKET VALUE
At 1May 2022 6,631,277
Additions 2,769,564
Disposals {2,839,497)
Revaluations {736,275)
At 30April 2023 ~5825 069
NET BOOK VALUE
At 30April 2023 ~5,825 069
At 30April 2022 6,631,277
UK investme nts
are represented
by:
2023 2022
Cost Market Cost Market
Value Value
6 E
Equities 4,663,964 4,913,219 4,350,712 5,768,527
Commercial Properties 1,255,317 911,850 900,680 862,750
Total 5,919,281 5,825,069 5,251,392 6,631,277
Market
Units Investment Value
2023
400000 Twwiiyluui hxunie Fuiid 400,800 6.88
390,000 Taylor Maritime Investments Limited 361,140 6.20
21,500 GSK Plc 309,815 5.32
750,000 L F Ruffer Diversified Return 775,800 13.32
200,000 Tritax Big BoxREIT Pic 310,200 5.33
350000 Primary
Health		 Properties 372,750 6.40
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
6 E
Other creditors 9,234 23,313
8. MOVEMENT IN FUNDS
Net
movement At
At 1.5.22 in funds 30A.23
E f E
Unrestricted funds
General fund 306,042 27,486 333,528
Endowment funds
Endowment Funds 6,429,189 (821,661) 5,607,528
TOTAL FUNDS 6,735,231 (794,175) 5,941,056
Other creditors
8. MOVEMENT
IN FUNDS
Incoming Resources Gains and Movement
resources
E		 expended
f		 losses
E		 in funds
f
Unrestricted funds
General fund 303,646 (276,160) 27,486
Endowment funds
Endowment Funds (821,661) (821,661)
TOTAL FUNDS 303,646 ~276,160) ~821,661} ~794,175)
Comparatives for movement in funds
Net
movement At
At 1.5.21 in funds 30.4.22
E f f
Unrestricted funds
General
fund		 314,053 (8,011) 306,042
Endowment funds
Endowment Funds 5,905,094 524,095 6,429,189
TOTAL FUNDS 6219,147 516,084 6,735,231

Incoming Resources Gains and Movement
resources expended losses in funds
E E 6 f
Unrestricted funds
General fund 226,183 (234,194) (8,011)
Endowment funds
Endowment Funds 524,095 524,095
TOTAL FUNDS 226,183 (234,194) 524,095 516,084
Net
movement At
At 1.5.21 in funds 30.4.23
f E
Unrestricted funds
General fund 314,053 19,475 333,528
Endowment funds
Endowment Funds 5,905,094 (297,566) 5,607,528
TOTALFUNDS 6,219,147 (278,091) 5,941,056
Incoming Resources Gains and Movement
resources expended losses in funds
E E E
Unrestricted funds
General fund 529,829 (510,354) 19,475
Endowment funds
Endowment Funds (297,566) (297,566)
TOTAL FUNDS 529,829 (510,354) (297,566) (278,091)