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||||||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|
##
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||||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)|
##
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