2022-12-31-accounts

					2022	2021
			Unrestricted	Endowment	Total	Total
		Notes	funds f	fundf	funds f	funds f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			250		250	250
Grant returned			4,000		4,000
Investment income			77,159		77,159	74,047
Totai			81,409		81,409	74,297
EXPENDITURE ON
Charitable activities
General Grants payable			49,436		43,936	42,533
Commissions			10,500		16,000	1,500
Feeney Fellowships Support costs			7,514	10,302	17,816	3,000 9,443
Total			67,450	10,302	77,752	56,476
Net gains/(losses) on investments				(143,336)	(143,336)	116,840
NET INCOME/(EXPENDITURE)			13,959	(153,638)	(139,679)	134,661
RECONCILIATION OF FUNDS
Total funds brought forward			184,738	1,847,585	2,032,323	1,897,662
TOTAL FUNDS CARRIED FORWARD			999692	2,699.942	2492,644	2,692,226

						2022	2021
				Unrestricted	Endowment	Total	Total
				funds	fund	funds	funds
			Notes	E	E	E	E
FIXEDASSETS
Investments
Investments					1,394,876	1,394,876	1,544,480
Investment	property				300,000	300,000	300,000
					1,694,876	1,694,876	1,844,480
CURRENT ASSETS
Debtors Cash at bank			9	2,000 201,055	~529)	2,000 200,126	6,000 106,201
				203,055	(929)	202,126	192,201
CREDITORS
Amounts falling due within		one year	10	(4,358)		(4,358)	(4,358)
NET CURRENT ASSETS				1980697	106931947	1971768	187,843
TOTAL ASSETS LESSCURRENT LIABILITIES				198,697	1,693,947	1,892,644	2,032,323
NET ASSETS				198,697	1,693,947	1,892,644	2,032,323
FUNDS			12
Unrestricted	funds					167,347	141,888
Designated	Commitments	Fund (note 3)				31,350	42,850
						198,697	184,738
Endowment	funds					1,693,947	1,847,585
TOTAL FUNDS						1002.000	2,032,323

		2022	2021
			E
Rental income		20,000	20,000
Interest on cash deposits		177	73
UK listed investment	income	56,982	53,974
		77,159	74,047

3. GRANTS, COMMISSIONS AND FELLOWSHIPS	3. GRANTS, COMMISSIONS AND FELLOWSHIPS
		2022	2021
Arts
Art360 Foundation			10,000
BEFestival			1,950
Saving Lives		5,000
ACE Dance and Music		3,000
ExCathedra			4,000
Friction Arts			6,000
Orchestra ofthe Swan		3,000
Performances Birmingham	Limited		5,000
Rosie Kay Dance Company			4,000
The Playhouse			1,500
The Peoples Orchestra		5,000
Women and Theatre		4,000
Surge Forward Music and	Arts CIC	3,500
Black Country Touring		4,400
The Bone Ensemble		2,799
The Birmingham Dance Network		4,215
		34,914	32,450
Heritage
Alarum Productions			4,600
National Trust		5,000
		5,000	4,600
Open Spaces
Birmingham Settlement			4,648
StAnne's Hostel			835
Warley Woods Community	Trust Limited	4,022
		4,022	5,483
Total General Grants Carried Forward		43,936	42,533

3. GRANTS, COMMISSIONS AND FELLOWSHIPS	3. GRANTS, COMMISSIONS AND FELLOWSHIPS	3. GRANTS, COMMISSIONS AND FELLOWSHIPS	3. GRANTS, COMMISSIONS AND FELLOWSHIPS	-continued
					2022	2021
						E
Total General Grants Brought Forward					43,936	42,533
Commissions
Birmingham Royal Ballet					2,500
Celebrating Sanctuary					2,500
Flatpack Projects —Sidewalk		Stories			2,000
Flatpack Projects —People	on Sunday				3,500
MAC Birmingham					4,000
Surge Forward Music &Arts					1,500	1,500
					59,936	44,033
FEENEY FELLOWSHIP
Individual Birmingham based		art practitioners				3,000
Total					59,936	47,033
Commitments for Grants,	Commissions		and Fellowships
The Trustees agree grants	to	be paid over several years for future commissions,
subject to their progression	and completion.
					2022
					E
Art 360Foundation					2,600
CBSO —2020 Centenary					20,000
MAC Birmingham —Fofana					3,750
Birmingham Royal Ballet					2,500
Celebrating Sanctuary					2,500
Commitments outstanding	at31December 2022				31,350

		2022	2021
Secretarial	fees	5,500	5,500
Sundry expenses		394	223
Investment	fees	10,302
Legal fees			2,160
Bank charges		60
Accountancy		906	906
Independent	examination	654	654
		17,816	9,443

		Unrestricted	Endowment	Total
		funds	fund	funds
		E	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		250		250
Investment income		74,047		74,047
EXPENDITURE ON
Charitable activities
Grants payable		42,533		42,533
Commissions		1,500		1,500
Feeney Fellowships		3,000		3,000
Support costs		9,443		9,443
Tota I		17,821		17,821
Net gains/(losses) on investments			116,840	116,840
NET INCOME/(EXPENDITURE)		17,821	116,840	134,661
RECONCILIATION OF FUNDS
Total funds brought forward		166,917	1,730,745	1,897,662
TOTAL FUNDS CARRIED FORWARD		184;738	1,847.585	2,832,323

7.	FIXEDASSET INVESTM	E	N	TS
						Listed
						investments
						E
	MARKET VALUE
	At 1January 2022					1,544,480
	Additions					73,660
	Disposals					(79,928)
	Change in market value					(143,336)
	At 31December 2022					1,394,876
	NET BOOK VALUE
	At31December 2022					1,$94876
	At 31December 2021					1,544,SBG
	There were no investment			assets outside the UK.
	INVESTMENT PROPERTY
	FAIR VALUE
	At 1January 2022
	and 31December 2022					300,000
	NET BOOK VALUE
	At 31December 2022					300,000
	At 31December 2021					300,000
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
					f
	Trade debtors				2,000	6,000
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	E
	Other creditors				4,358	4,358

				Net	Transfers
			At 1.1.22	movement	between	At31.12.22
				in funds	funds
				E	E
Unrestricted	funds
General Fund			141,888	73,895	(48,436)	167,347
Designated	Commitments	Fund	42,850	(59,936)	48,436	31,350
			184,738	13,959		198,697
Endowment	funds
Permanent	Capital Fund		1,847,585	(153,638)		1,693,947

				Incoming	Resources	Gains and losses	Movement In
				resources	expended		funds
				E	5		E
Unrestricted funds
General Fund				81,409	(7,514)		73,895
Designated	Commitments	Fund			(59,936)		(59,936)
Endowmentfunds
Permanent	Capital Fund				(10,302)	(143,336)	(153,638)
TOTAL FUNDS				81309	(77,752)	(243336)	(139,679)
Comparatives for movement			in funds
					Net	Transfers
				At1.1.21	movement	between	At 31.12.21
					In funds	funds
						E
Unrestricted	funds
General Fund				128,667	64,854	(51,633)	141,888
Designated	Commitments	Fund		38,250	(47,033)	51.633	42,850
				166,917	17,821		184,738
Endowment	funds
Permanent	CapitalFund			1,730,745	116,840		1,847,585
TOTALFUNDS							2,D32,323

Net movement in funds,	included	in the above are	as follows:
			Incoming		Resources	Gains and	Movement in
			resources f		expended f	lasses f	funds f
Unrestricted funds
General Fund				74,297	(9,443)		64,854
Designated Commitments	Fund				(47,033)		(47,033)
Endowment funds
Permanent Capital Fund						116,840	116,840
TOTAL FUNDS				74,297	(56,476)	116,840	134,661
A current year 12months	and prior year 12months		combined	position	is as follows:

					Net	Transfers
				At 1.1.2021	movement	between		At
					in funds	funds		31.12.2022
					f	f		f
Unrestricted funds
General Fund				128,667	138,749	(100,069)		167,347
Designated	Commitments	Fund		38,250	(106,969)	100,069		31,350
Endowment	funds
Permanent	Capital Fund			1,730,745	(36,798)			1,693,947
TOTAL FUNDS				1.89,661	11.8 81	.		1,891,644
A current year 12months		and prior year 12months	combined	net movement	in funds, included	in the above	are	as follows:
			Incoming Resources Gains and				Movement in
			resources f		expended f	losses f		funds f
Unrestricted	funds
General Fund Designated Commitments		Fund	155,706		(16,957) (106,969)			138,749 (106,969)
Endowment	funds
Permanent	Capital Fund				(10,302)	(26,496)		(36,798)
TOTALFUNDS			155,706		(134,228)	(26,496)		(5,018)