2022-12-31-accounts

		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Income	Capital	Total	Income	Capital	Total
	Notes	£	£	£	£		£
INCOME
Investment income	( 2)	36,862	-	36,862	34,263	-	34,263
EXPENDITURE
Charitable activities
Grants	(3)	26,370	-	26,370	33,176	-	33,176
Payments to pensioners		-	-	-	115	-	115
PCCofSt Mary’s, Handsworth		250	-	250	250	-	250
Fundraising
Investment Manager’s fees		9,640	-	9,640	10,521	-	10,521
Support costs
Clerk’s fee		2,280	-	2,280	2,100	-	2,100
Sundry expenses		135	-	135	92	-	92
Governance costs
Clerk’s fee		2,280	-	2,280	2,100	-	2,100
Accountancy and independent examination		1,200	-	1,200	1,000	-	1,000
Total expenditure		42,155	-	42,155	49,354	-	49,354
Net expenditure		( 5,293)	-	( 5,293)	(15,091)	-	(15,091)
Net losses/gains on investments
Realised		-	15,883	15,883	-	8,443	8,443
Unrealised		-	(226,206)	(226,206)	-	69,231	69,231
		(5,293)	(210,323)	(215,616)	( 15,091)	77,674	62,583
Reconciliation offunds
Fund balances brought forward
at 1 January 2022		105,814	1,269,486	1,375,300	120,905	1,191,812	1,312,717
Fund balance carried forward
at 31 December 2022		100,521	1,059,163	1,159,684	105,814	1,269,486	1,375,300

				2022		2021
		Notes		£		£
FIXED ASSETS
Investments		( 6 )		1,071,245		1,290,607
CURRENT ASSETS
Cash at bank:
Royal Bank ofScotland	— Deposit Account			87,713		84,104
Royal Bank of Scotland	— Current Account			500		500
Dividends held by Investment Managers				1,426		1,089
				89,639		85,693
CURRENT LIABILITIES —amountsfalling
due within one year:
Sundry creditors		(7 )	(	1,200)	(	1,000)
NET CURRENT ASSETS				88,439		84,693
TOTAL ASSETS LESS CURRENT LIABILITIES				1,159,684		1,375,300
FUNDS
Capital Funds (restricted):		(8/9)
Handsworth Charity				1,039,453		1,247,183
William Stevenson Charity				19,710		22,303
				1,059,163		1,269,486
Income Fund (unrestricted)		(8/9)		100,521		105,814
				1,159,684		1,375,300

		2022	2021
		£	£
2	INVESTMENT INCOME
	Dividends and bond income	35,465	33,671
	COlE deposit interest	1,190	582
	Royal Bank ofScotland deposit interest	207	10
		36,862	34,263
3	GRANTS
	Age UK Birmingham	-	300
	Balsall Heath CATS		250
	Birchfield Neighbourhood Forum	1,500	-
	Birmingham Settlement	3,000	3,000
	Birmingham Children’s Trust	500	2,750
	Bromford Housing Association	-	250
	CASE	3,000	-
	Grand Union		2,500
	Hands On Carers	350	-
	Lozells Methodist Church	300	-
	Rape & Sexual Violence Project	-	3,000
	Snaith House		9,876
	Sporting Elite	7,720	-
	Spring Housing		250
	St Chad’s Sanctuary	10,000	10,000
	St Mark’s, Community Hub	-	1,000
		26,370	33,176

		2022	2021
		£	£
6	INVESTMENTS
	Cost:
	At 1 January 2022	847,960	752,094
	Additions	106,975	168,221
	Cost ofsales	( 79,905)	( 72,355)
	At 31 December 2022	875,030	847,960
	Surplus on revaluation:
	At 1 January 2022	432,366	443,792
	Valuation adjustment	(241,194)	( 11,426)
	At 31 December 2022	191,192	432,366
	Marketvalue at 31 December2022	1,066,222	1,280,326
	Investments at fairvalue represented:
	Fixed interest and equivalent	134,115	66,451
	Equities	814,245	1,081,432
	Unit and InvestmentTrusts	55,700	70,882
	Charities Deposit Fund	62,162	61,561
		1,066,222	1,280,326
	Cash not invested	5,023	10,281
		1,071,245	1,290,607

		2022	2021
		£	£
7	CURRENT LIABILITIES
	Independent Examiner’s fee accrued	1,200	1,000

		Handsworth	Stevenson
		Capital	Capital	Undistributed
		Fund	Fund		Income		Total
		£	£		£		£
S	ANALYSIS OF ASSETS BETWEEN FUNDS
	31 December 2022
	Listed investments	984,350	19,710		62,162	1,066,222
	Uninvested cash	5,023	-		-		5,023
	Cash at bank	50,080	-		38,133		88,213
	Dividends held by Investment Managers	-	-		1,426		1,426
		1,039,453	19,710		101,721	1,160,884
	Less: Current liabilities	-	-	(	1,200)	(	1,200)
		1,039,453	19,710		100,521		1,159,684
		Handsworth	Stevenson
		Capital	Capital	Undistributed
		Fund	Fund		Income		Total
		£	£		£		£
	31 December 2021
	Listed investments	1,196,462	22,303		61,561		1,280,326
	Uninvested cash	10,281	-		-		10,281
	Cash at bank	40,440	-		44,164		84,604
	Dividends held by Investment Managers	-	-		1,089		1,089
		1,247,183	22,303		106,814		1,376,300
	Less: Current liabilities	-	-	(	1,000)	(	1,000)
		1,247,183	22,303		105,814		1,375,300