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|||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|



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|||||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<br>—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|








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|||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|



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|||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|





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|||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|





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