2021-12-31-accounts

		PAGE
Annual Report		1-4
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		8-10

Trustees:
The Charity	trustees	who served	during	the year	are
Mrs A J Reynolds		Chairman			Co-opted
The Lord Bishop of		Lichfield			Ex officio
Mrs D F Baker		Expired 17 May 2021			Ex officio
Dr D Brown		Expired 17 May 2021			Ex officio
		Appointed	14 July 2021		Co-opted
Dr R W Henshaw					Co-opted
Mr P Hitchman		Appointed	17 May 2021		Ex officio
Dr C M Lockwood					Co-opted
Mr R P Yardley		Appointed	17 May 2021		Ex officio
Principal Address:					Mr S R James
					The Clerk to the	Trustees
					St Mary's Chambers
					5-7 Breadmarket	Street
					Lichfield
					Staffs
					WS136PD
Registered	Charity	Number:			215036
Principal Bankers:					National Westminster		Bank pic
					Market Street
					Lichfield
					Staffs
					WS136LE
Independent	Examiner:				A P Morris FCA
					of Dains LLP
					Chartered Accountants
					StJohns Court
					Wiltell Road
					Lichfield
					Staffs
					WS14 9DS
Investment	Advisers:				Brewin Dolphin	Securities		Ltd
					9 Colmore Row
					Birmingham
					B32BJ
Solicitor:					Mr S RJames
					St Mary's Chambers
					5-7 Breadmarket	Street
					Lichfield
					Staffs
					WS136PD

YEAR ENDED 31	DECE		MBER 2021
					Unrestricted	Endowment	Total	Total
				Notes	Income Funds	Fund	2021	2020
					E			E
Income and endowments			from:
Investments
Income from listed investments					44,260		44,260	43,176
Deposit interest and similar income					6		6	111
Total income					44,266		44,266	43,287
Expenditure on:
Charitable activities					31,296		31,296	6,119
Clerk's salary					4,851		4,851	4,793
Independent examiner's		fee			995		995	966
Investment management			charges		715	9,713	10,428	9,469
Sundry expenses					100		100	886
Total					37,957	9,713	47,670	22,233
Net gains/(losses)	on investments				24,988	191,147	216,135	249,420
Net income/expenditure					31,297	181,434	212,731	16,100
Net movement in	funds				31,297	181,434	212,731	16,100
Reconciliation of	funds:
Total funds brought	forward				214,621	1,604,816	1,819,437	1,803,337
Total funds carried forward					245,918	1,786,250	2,032,168	1,819,437

			Unrestricted	Endowment	Total	Total
			Income Funds	Fund	2021	2020
		Notes	E		E	E
Fixed Assets
Listed Investments			178,775	1,785,193	1,963,968	1,718,400
Current Assets
Debtors			2,186		2,186	828
Balances at	Bank:
Deposit			52,479		52,479	52,479
Current			18,535	3,594	22,129	65,097
Total Current Assets			73,200	3,594	76,794	118,404
Liabilities:
Creditors falling due within one year			6,057	2,537	8,594	17,367
Net Current	Assets		67,143	1,057	68,200	101,037
Net Assets			245,918	1,786,250	2,032,168	1,819,437
The funds Permanent	ofthe charity: endowment			1,786,250	1,786,250	1,604,816
Unrestricted	income funds		245,918		245,918	214,621
Total charity funds			245,918	1,786,250	2,032,168	1,819,437

Charitable activities
				2021	2020
				F	F
Grants to Organisations				26,500	3,167
Grants to 6 (2020-4) Individuals				6,376	2,952
Less Lapsed grant				(1,580)
				31,296	6,119
Grants to organisations		are as follows:
Citizen's Advice South	East Staffs			16,000
Variety, The Children's	Charity re Saxon		Hill School	5,000
Lichfield Talking News				1,500
Lichfield Garrick Theatre				4,000
St Giles Hospice					2,667
Lichfield Food Bank					500
				26,500	3,167

5 Listed	Investments	Investments
				Income	Endowment	Total	Total
				Fund	Fund	2021	2020
				E	E
Listed Investments				167,537	1,763,704	1,931,241	1,682, 180
Investment		Portfolio Cash		11,238	21,489	32,727	36,220
				178,775	1,785,193	1,963,968	1,718,400
Investments		held at 01.01.21		112,171	1,570,009	1,682,180	1,715,968
Additions	at	cost		49,408	129,434	178,842	151,205
Disposals	at carrying		value	(19,030)	(126,886)	(145,916)	(180,039)
Add net gain/(loss) on revaluation				24,988	191,147	216,135	(4,954)
Investments		held at 31.12.21		167,537	1,763,704	1,931,241	1,682,180

Asset sales	and pu	rchases are recognis	ed at the date	of trade at cost	(that is their tr
6 Debtors				2021	2020
				E	E
Investment	Income			2,186	828
In 2020 all debtors		relate to unrestricted	income funds.
7 Bank balances				2021	2020
					E
Deposit				52,479	52,479
Current				22,129	65,097
				74,608	117,576
Unrestricted	income funds			71,014	98,298
Endowment	fund			3,594	3,083
				74,608	117,576
8 Creditors				2021	2020
				E	F
Creditors and accrued expenses				3,529	3,867
Grants authorised		but not paid		5,065	13,500
				8,594	17,367
Unrestricted	income funds			6,057	15,034
Endowment	fund			2,537	2,333
				8,594	17,367

10 Analysis of Net Assets Between Funds
	Accumulated	Endowment	Total
	Income Fund	Fund	2020
	f	P	E
Fixed Assets	114,566	1,603,834	1,718,400
Current Assets	115,089	3,315	118,404
Current Liabilities	(15,034)	(2,333)	(17,367)
Fund Balance	214,621	1,604,816	1,819,437