## ## ## |Contents|||||||Page| |---|---|---|---|---|---|---|---| |Reference and administrative||||details|||| |Report ofthe|trustees||||||| |Independent|Examiner's||report on||the financial|statements|| |Statement
of|financial|activities|||||| |Balance sheet|||||||| |Notes forming|part of|the|financial||statements,|incorporating|| |Statement of accounting||||policies|||| |Other|notes to|the|financial||statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|2021|2020| |||Notes|E|E|f.|| |Income||||||| |Investments|||157,059|25,673|182,732|160,620| |Total income|||157,059|25,673|182,732|160,620| |Expenditure||||||| |Costs ofraising funds:||||||| |Management
costs|||678||678|645| |Charitable
activities:||||||| |Grants to institutions|||145,000||145,000|140,000| |Support costs|||10,180||10,180|10,050| |Total expenditure|||155,858||155858|150695| |Net income/(expenditure)
before
investment
gains/(losses)|||1,201|25,673|26,874|9,925| |Gain from revaluation
of|investment|||||| |property||||||51,190| |Net gains on investments||10|25,249|549,687|574,936|58,311| |Net income/(expenditure)
transfers|before||26,450|575,360|601,810|119,426| |Gross transfers
between|funds|10||||| |Net movement
in funds|||26,450|575,360|601,810|119,426| |Reconciliation
offunds||||||| |Total funds
brought
forward||10|530,199|5,124,566|5,654,765|5,535,339| |Total funds carried forward|||556,649|5,699,926|6,256,575|5,654,765| ## |||||2021|2020| |---|---|---|---|---|---| ||||Notes||| |Fixed assets|||||| |Investment|property|||224,403|224,403| |investments||||6,007,536|5,409,421| |||||6,231,939|5,633,824| |Current assets|||||| |Debtors||||3,914|710| |Cash at bank and in||hand||26,705|26,154| |||||30,619|26,864| |Creditors:|amounts|falling|||| |due within|one year|||5.983|5,923| |Net current|assets|||24,636|20,941| |Met assets||||6,256,575|5,654,765| |Funds ofthe charity:|||||| |Unrestricted|funds||10|556,649|530,199| |Endowment|funds||10|5,699,926|5.124.566| |Totalfunds||||6,256,575|5,654.76S| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Endowment|Total|Total| |---|---|---|---|---| ||funds|funds|2021|2020| ||E|E|E|E| |Income from listed investments|157,059|25,673|182,732|160,620| ||157,059|25,673|182,732|160,620| |2020 total|155,012|5,608|160,620|| ## |Grants payable to|institut|i|ons||| |---|---|---|---|---|---| |||||Total|Total| |||||2021|2020| |||||E|E| |Institutions:|||||| |Age UK Group||||5,000|3,000| |Air Ambulance
(Great Western)||||5,000|5,000| |Barnardos||||4,000|| |Bible Society||||4,000|1,000| |Birmingham
Royal|Ballet|||2,000|1,000| |Birmingham
St Mary's Hospice||||5,000|| |Birmingham
Settlement||||5,000|3,000| |Bowel Cancer UK||||3,000|5,000| |Bristol Old Vic|||||3,000| |British Heart Foundation||||5,000|3,000| |Bumblebee
Conservation|||Trust|2,000|2,000| |Carers UK||||3,000|3,000| |Clean River Trust|||||5,000| |CLIC|||||3,000| |Combat Stress||||5,000|3,000| |The Corrymeela
Community||||5,000|3,000| |Crohns and Colitis|UK|||2,000|2,000| |Deafblind
UK|||||3,000| |Dementia
UK||||5,000|3,000| |Dodford Children's|Holiday||Farm|5,000|3,000| |Douglas Bader Foundation||||1,000|| |Future Trees Trust||||4,000|5,000| |Galapagos
Conservation||Trust||1,000|1,000| |Hearing
Dogs||||5,000|3,000| |Ironbridge
Gorge Museum|||Trust Ltd|2,000|2,000| |Carried
fonNard||||78,000|65,000| ## ## ## ## |||Total|Total| |---|---|---|---| |||2021|2020| |||E|E| |Brought forward||78,000|65,000| |King swood Trust|||5,000| |The Leprosy Mission||4,000|3,000| |Marine Conservation|Trust||5,000| |Macmillan
Cancer support||5,000|3,000| |Mercy Ships|||2,000| |Mildrnay|||3,000| |National
Trust||5,000|3,000| |New Bridge|||3,000| |Primrose
hospice|||3,000| |Prisoners
Abroad||5,000|3,000| |Rainforest
Foundation||5,000|3,000| |Relate||5,000|3,000| |RNIB|||3,000| |Salvation
Army|||3,000| |Severn Valley Railway||1,000|1,000| |St George's Youth club||3,000|5,000| |Stroke Association||5,000|3,000| |Surfers against Sewerage|||5,000| |Surrey Drug 8 Alcohol|Care (SDAC)|1,000|1,000| |Survival
International||3,000|5,000| |The Heart of England|Forest|3,000|| |UNICEF||4,000|3,000| |United
Christian
Broadcasters||4,000|1,000| |Wildlife Trust Yorkshire||4,000|| |Woodland
Trust||5,000|3,000| |YMCA (England
and Wales)||5,000|| |YMCA (Sutton Coldfield)|||3,000| |Total||145,000|140,000| |Total number
ofgrants||38|46| ## ## ## ## |||||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|2021|2020| |||||E|f||| |Independent|examination||fee|1,860||1,860|1,800| |Legal and professional||fee||8,320||8,320|8,250| |||||10,180||10,180|10,050| |2020 total||||10,050||10,050|| ## |6.|Investment|property|property||| |---|---|---|---|---|---| ||||||Woodland| ||Valuation||||| ||At 30 November||2020 and 30 November|2021|224,403| ## |||Listed| |---|---|---| |||securities| |Market value||| |At 1 December|2020|5,409,421| |Additions||675,436| |Disposals||(371,546)| |Revaluations||294,225| |At 30 November|2021|6,007,536| ## ## ## |8. Debtors|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total|Total| |||||||||2021|2020| |||||||||E|| |Prepayments||||||||711|| |Amounts
held by||investment||managers||||3,203|710| |||||||||3,914|710| |9. Creditors
-amounts|||falling|due within|one year||||| |||||||||Total|Total| |||||||||2021|2020| |Accruals||||||||5,983|5,923| |||||||||5,983|5,923| |10. Analysis
of|funds||||||||| ||||||Balance at|||Gains,|Balance at| |||||1 December||Incoming|Resources|losses and|30 November| ||||||2020
f.'|resources
E|expended
f|transfers|2021
E| |Designated|funds||||||||| |A D Wilson Memorial|||Fund||471,588|148,046|(145,678)||473,956| |Revaluation|reserve||||||||| |Woodland|||||51,190||||51,190| |Total designated||funds|||522,778|148,046|(145,678)||525,146| |General funds
General
fund|||||7,421|9,013|~10,150)|25,249|31,503| |Total Unrestricted||funds|||530,199|157,059|(155,858)|25,249|556,649| |Endowment|funds||||||||| |Expendable|endowment||||5,124,566|25,673||549,687|5,699,926| |Total funds|||||5,654,765|182,732|(155,858)|574,936|6,256,575| ## ## ## ## |Comparative
inf|ormat|ion
in r|espect ofthe prece|ding
period is a|s follows:||| |---|---|---|---|---|---|---|---| ||||Balance at|||Gains,|Balance at| ||||1 December|Incoming|Resources|losses and|30November| ||||2019|resources|expended|transfers|2020| |||||E|||f| |Designated
funds|||||||| |A D Wilson Memorial||Fund|467,049|145,184|(140,645)||471,588| |Revaluation
reserve|||||||| |Woodland||||||51,190|51,190| |Total designated|funds||467,049|145,184|(140,645)|51,190|522,778| |General funds|||||||| |General
fund|||12,249|9,828|(10,050)|(4,606)|7,421| |Total Unrestricted|funds||479,298|155,012|(150,695)|46,584|530,199| |Endowment
funds|||||||| |Expendable
endowment|||5,056,041|5,608||62,917|5,124,566| |Total funds|||5,535,339|160,620|(150,695)|109,501|5,654,765| |Name offund|||Description,|nature and purpose offund|||| ## ## ## ## ||Fund balances at 30 November|Fund balances at 30 November|Fund balances at 30 November||||||| |---|---|---|---|---|---|---|---|---|---| ||2021 are represented
by:||||||Unrestricted|Endowment|Total| ||||||||funds|funds|funds| |||||||||f.|E| ||Fixed asset investments||||||320,767|5,686,769|6,007,536| ||Investment
property||||||224,403||224,403| ||Current assets||||||17,462|13,157|30,619| ||Current
liabilities||||||(5,983)||(5,983)| ||Total net assets||||||556,649|5,699,926|6,256,575| ||Comparative
information|in|||||||| ||respect ofthe preceding|period||is|||||| ||as follows:||||||Unrestricted|Endowment|Total| ||||||||funds|funds|funds| ||Fixed asset investments||||||285,066|5,124,355|5,409,421| ||Investment
property||||||224,403||224,403| ||Current assets||||||26,653|211|26,864| ||Current
liabilities||||||(5,923)||(5,923)| ||Total net assets||||||530,199|5,124,566|5,654,765| |12.|Related party transactions||||||||| ||Ms Jaime Hobday (secretary)||is|an associate of||||2021|2020| ||Veal Wasbrough
Vizards|LLP|||||||| ||Secretarial services recharged|||by related|party during|the year||8,320|8,250|