| Unrestricted | Funds 2022 |
2021 | |||||
|---|---|---|---|---|---|---|---|
| Income | Capital | Total | Total | ||||
| INCOME FROM | |||||||
| II1vestment income |
fiom: | ||||||
| II)vestl11cilts in |
|||||||
| hands of Investment | Managers | 224,951 | 224,951 | 180,947 | |||
| Other investments | 707 | 707 | 872 | ||||
| Charities Deposit |
I und | 5 | |||||
| Total income | 225,658 | 225,658 | 181,824 | ||||
| EXPENDITURE ON | |||||||
| Chal'itablc activities |
(notes 2 | k 3) | 248,652 | 248,652 | 196,865 | ||
| Total Expenditure | 248,652 | 248,652 | 196,865 | ||||
| Net Income / (Expenditure) |
before | ||||||
| investment gains |
(22,994) | (2'2,994) | (15,041) | ||||
| Gains/(Losses) on investments |
|||||||
| Realised | 51,417 | 51,417 | 153,239 | ||||
| Unrca I iscd |
273,668 | 273,668 | 1,099,055 | ||||
| 325,085 | 325,085 | 1„252,294 | |||||
| (22,994) | 325,085 | 302,09 I | 1,237,253 | ||||
| Transfer between funds |
35,000 | (35,000) | |||||
| NET MOVEMENT | IN | FUNDS | I2,006) | 290,085 | 302,091 | 1,237,253 | |
| Total funds brought | forward | 14,079 | 5,877„560 | 5,891,639 | 4,654,386 | ||
| Total funds carried | fornvard | 26),085 | 6„167,645 | 6,193,730 | 5,891,639 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Investments | ||||||
| In the hands | ofInvestment | Managers | (Note 6) | 6,148,417 | 5,826,737 | |
| Others (Note | 7) | 24,539 | 76„400 | |||
| 6,172,956 | 5,852,637 | |||||
| Current Assets |
||||||
| Debtors (Note | 8) | |||||
| Bank balances | 24„647 | 42,685 | ||||
| 24,647 | 42,685 | |||||
| Liabilities: Amounts | falling | |||||
| due within one |
year | (Note 9) | 3,873 | 3,683 | ||
| Net Current Assets |
20,774 | 39,007 | ||||
| Net Assets | 6„193,730 | 5,891„639 | ||||
| I.unds | ||||||
| Unrestricted | ||||||
| Capital | 6,167,645 | 5,877,560 | ||||
| Accun1ulatcd | Inconlc | 26,08S | 14,079 | |||
| Total Funds | 6,193,730 | 5,891,639 |
| 2022 | 202I | ||||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM Ol'I'.RATING ACTIVITIFS | |||||||
| Net movcn1ent in funds |
307,091 | 1,237,253 | |||||
| Investment (gains) / losses Decrease / (increase) in debtors |
(325,085) | (1,752,294) | |||||
| loci'case / (decrease in creditors) Less InvcstlTlcnt laconic I.ess interest income |
190 (225,658) |
(318) (181,819) (5) |
|||||
| Net cash provided by/(used in) operating |
activities | (248,462) | (197,183) | ||||
| CASHFLOWS FROM INVESTING ACTIVITIFS | |||||||
| Purchase ofshares Proceeds from sale ofshares |
(457,638) 447„467 |
(575,328) 593,158 |
|||||
| Investment incoITlc |
225,658 | 181,819 | |||||
| Intel'cst Incon1c |
5 | ||||||
| Decrease / (increase) in cash held by investment Managel's |
14,937 | (77,407) | |||||
| Ncf cash provitlc(I by /(used in) investing |
activities | 230.'1 4 | 177.247 | ||||
| CHANG F. IN CASH AND CASH EQUIVALENTS | IN | ||||||
| THE REPORTING PERIOD | (I8,038) | (24,936) | |||||
| Cash and cash equivalents at the beginning |
ofthe reporting | period | 42,685 | 67,621 | |||
| Cash and cash equivalents at the end ofthe |
reporting | period | 24,647 | 42,685 | |||
| ANALYSIS OF CASH AND CASH FQUIVALENTS | |||||||
| Current account |
24,647 | 47,685 | |||||
| Sholem term deposits | |||||||
| Total cash and c;lsh equivalents | 24,647 | 42,685 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Grants to individuals | 67,791 | 41,990 | |||
| Grants to institutions | 162,550 | 137,750 | |||
| 230,341 | 179,740 | ||||
| Suppolt costs | |||||
| Secreta''s remuneration |
10,220 | 9,703 | |||
| Payroll maintenance |
costs | 80 | 78 | ||
| Telephone, postage, |
stationery | and sunda | 1,877 | 1,569 | |
| 12,177 | 11,350 | ||||
| 242,518 | 191,090 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Number | Total | Number | TotBI | |
| Clothing and furniture Convalescence and holidays |
178 | 33,357 | 117 I |
19,800 200 |
| Domestic equipment Education |
151 | 32,420 | 104 2 |
19,780 400 |
| Social and welfare | 2,014 | 12 | 1,810 | |
| 338 | 67,791 | 236 | 41,990 | |
| Grants to institutions have been made as follows: |
||||
| Acconln10LIllt lon llncl hoLIslnL', Aids, culture and buildings |
11 | 7,500 13,000 |
8 I I |
8,000 14,750 |
| I'cILIcBtlou llncl tl BII'ling |
13 | 11,500 | 12 | 10,000 |
| I lcalth, medicine ctc |
50 | 52,500 | 47 | 42,500 |
| I-lolidays and vacations Leisure activities Socla I Bnd wcl fare Youth activities |
13 64 I I |
2,000 8 250 57,250 10,550 |
7 9 60 7 |
4,000 5,500 47,500 5,500 |
| 168 | 162,550 | 161 | 137,750 |
| ts to institutions include paymen |
ts ofE1 | ,000 or' more to | the following: |
|---|---|---|---|
| I"Solihull Scout Group Acorn Childrens I-Iospice Trust |
2„000 7,000 |
||
| Alzeimers Research UK |
1,000 | ||
| Anthony Nolan Archdiocese of t3irnl ingham |
1,000 1,000 |
||
| Awlll'Cls IOI' YOLIng MLIslcillns |
1,000 | ||
| Azllcll TI'List 13ilnllnghlln1 k Solihull Woolen |
s AIcl ( | ) | 1,500 10,000 |
| carry Iorward | 19„500 |
| brought f'ol wal'd |
19,500 | ||||||
|---|---|---|---|---|---|---|---|
| Birmingham Cathedral |
2,000 | ||||||
| 13irmin ham Ccntitc for Arts |
'I'hcrapics | 1,000 | |||||
| Bit'n1inghtln1 Clt)' Mission |
1,000 | ||||||
| Birmingham Phab Camps |
1,000 | ||||||
| 13iriningham Repcrtotg~ Theatre |
(The Rep) | 1,000 | |||||
| Birmingham Royal Ballet |
1,000 | ||||||
| Birmingham Settlement |
1,000 | ||||||
| Blesma Limbless Veterans |
1,000 | ||||||
| Bowel Cancer UK | 1,000 | ||||||
| Brain Tumour Research |
1,000 | ||||||
| Buds | 1,000 | ||||||
| Carers Trust Young Carers | 1,000 | ||||||
| Collegiate Church ofSt Mary Warwick |
3,000 | ||||||
| Community Project |
1,000 | ||||||
| Compton Care |
2,000 | ||||||
| ConLILlest Art |
1,000 | ||||||
| Cotteridge Chtll'ch |
1,000 | ||||||
| CPAS | 1,000 | ||||||
| CI'Inltnon IJK |
1,000 | ||||||
| C I'Llsc 13ct'c&lvcn1cnt SLlppot'I Dotlglas Mdcnl ill an I'losplcc |
(Y' | Donna | I.,otlisc | I lospicc | 1,000 7,000 |
||
| Dads I. Bnc C.onln1Llnity AssocIBtion |
1,000 | ||||||
| De afb I ind | 1,000 | ||||||
| Dementia UK |
1,000 | ||||||
| Dol'oth)' P'll'kes Con1munity |
Centre | 1,000 | |||||
| Dream I-Iolidays |
1,000 | ||||||
| Dream Makers Eco Birmingham Edwards Timist |
1,000 1,000 1,000 |
||||||
| Epilepsy Action Frozen Light |
1,000 1,000 |
||||||
| Gilgal Birmingham | 1,000 | ||||||
| Giving Hands Mission |
1,000 | ||||||
| Home from Hospital Care Horatio's Garden |
1,000 1,000 |
||||||
| Ironbridge Gorge Museum |
Trust | 1,000 | |||||
| .Iohn Taylor I-lospicc | 2,000 | ||||||
| .ILIbiIce Sailing I I'List KBthci'Inc I'loLIsc I lospicc |
1,000 2.000 |
||||||
| Kcnl p Wyt'c I'ot'csi I losplcc I.ongboi'Llgh I'csl.lvBI Opcl'd Lord Leycester Hospital |
2,000 1,000 5,000 |
||||||
| Lu 1laby Tl'List | 1,000 | ||||||
| Maggies | 1,000 | ||||||
| Martineau Gardens MBI')' Ann Evans I-lospicc |
1,000 2,500 |
||||||
| Matg~ Stevens Hospice | 7,000 | ||||||
| Motor Neurone Disease Association |
1,000 | ||||||
| Myton Hospice National Churches Trust Newport League ofFriends Nice Foundation for Conductive NYCGB National Youth Choirs |
Education | 2,000 1,000 1,000 1,000 1,000 |
|||||
| Oesophageal Patients Association |
1,000 | ||||||
| 63 | 89,000 |
| brought forward |
63 | 89,000 | ||
|---|---|---|---|---|
| Orchestra ofthe Swan | 1„000 | |||
| Outward Bound Trust |
1,000 | |||
| Parkinson's UK |
1,000 | |||
| Prostate Cancer UK | 1,000 | |||
| Roy Castle Lung Cancer Foundation | 1,000 | |||
| Royal National Collcgc |
for thc Blind | 1.000 | ||
| Royal Society for Blind | Children | 1,000 | ||
| Royal Star 8 Gar.tcr | 1,000 | |||
| Ryders Green Methodist |
Day Centrsc | 1,000 | ||
| Severn Valley Railway |
2,000 | |||
| Shine a Light | 1,000 | |||
| Snittcrlreld Village Hall |
2,000 | |||
| Special Olympics West |
Midlands | 1,000 | ||
| Spinal Research |
1,000 | |||
| Stage 2 Youth Theatre S'I'AMMA St Mark's Community St Martin's Centre for |
Company Hub Health k Healing |
1,000 1,000 1,000 1,000 |
||
| St Michael's Hospice |
1,000 | |||
| St Richards Hospice |
7,500 | |||
| Stroke Association | 2,000 | |||
| I ackle Prostate Cancer | 1„000 | |||
| Tall Ships Youth Trust | 1„000 | |||
| Thrive 1iny Tim's Children's |
Centre | 1,000 1,000 |
||
| VOILllltccl'rl1g Matter's |
2,000 | |||
| Wallting with thc Wounded |
1.000 | |||
| Wa I' Icy WLrods C011111I LI r1 r (y I I'L Is r |
I,()00 | |||
| War'wiCkSllrr'e. YoLII1&' Ctrr'er'S |
1,000 | |||
| Welcome to our' Future |
1,000 | |||
| Woodlands Adventure |
1„000 | |||
| Grants under f.1,000 | 74 | 37,050 | ||
| 168 | 162,550 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Secretary's | remuneration | 1,135 | 1,078 | ||||
| Payroll maintenance |
costs | 9 | 8 | ||||
| Telephone, | postage, | stationely | and | sundry | 1,390 | 1,239 | |
| Accountancy Audit fee |
fee | 3,600 | 3,450 | ||||
| 61,134 | 5,775 |
| 2022 | 2021 | ||
|---|---|---|---|
| Sallll'Ics I cnslon |
anLI wages conti'IbLIt lol'Is |
11,024 331 |
10,500 781 |
| 11,355 | 10,781 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 | ||
|---|---|---|---|
| Cost ol' lnvestmcnts listed |
on a | ||
| recognised Stock I-:xchangc |
|||
| At 6 April 2021 | 4,389,684 | 4,254,27S | |
| Additions Cost of' sales |
4S7,638 (396 OSO) |
S7S,328 (439919) |
|
| At S April 2022 | 4,451,272 | 4,389,684 | |
| Surplus on revaluation |
|||
| At 6 April 2021 Eliminated on sales Increase/(decrease) in year |
1,406,074 (53,710) 329,239 |
306,642 (75,571) 1,175,003 |
|
| At 5 April 2022 | 1,681„603 | 1,406,074 | |
| Market value at 5 April 2022 | 6,132,875 | 5,79S,758 | |
| Investmcnts at Market Value comprised: |
|||
| f3011ds alrd Fixed Interest Equities and Alternative |
Assets | 469,936 5,662,939 |
484,766 5,310,992 |
| 6,132,87S | S,79S,7S8 | ||
| Uninvested cash |
15,542 | 30,479 | |
| 6,148,417 | 5,826,237 |
| 7. | OTHI. | R INVFSTM | I, NTS | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| C ost of | II1vestnlcl1ts | Iistccl ol1 | &I | |||
| recognised Stock Lxchange |
||||||
| At 6 | April 2021 k | 5 Apiil | 2022 | 26,178 | 26,128 | |
| Surplus | on revaluation | |||||
| At 6 | April 2021 | 777 | 649 | |||
| (Decrease)/increase | in year | (1,861) | (377) | |||
| At 5 | April 2022 | (1,589) | 272 | |||
| Market | value at 5 April 2022 | 24,539 | 26,400 | |||
| 8. | DEBTORS | |||||
| 2022 | 2021 |
| LIABI | LI1IFS: Anlounts I'Itlling due wit |
hin one yclll' |
|
|---|---|---|---|
| 2022 | 2021 | ||
| Sundry | crcditol's | 3,873 | 3,683 |
| Brought | Income | Expenditure | Transfers | Gains/ | Carried | ||
|---|---|---|---|---|---|---|---|
| Forward | in/out | (Losses) | Forward | ||||
| Unrestricted | Funds | ||||||
| Incon1e | 14,079 | 225,658 | (248,652) | 35,000 | 26,085 | ||
| Capital | 5,877,56)0 | (35,000) | 32S,085 | 6,167,64S | |||
| Total of Funds | S,891,639 | 22S,658 | (248,652) | — | 325,08S | 6),193„730 | |
| 2071 | 4,654,386 | 181,824 | ( I96,865) | 1,252,294 | 5,891,639 |
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Capital | Income | Total | |||||
| Investments in hands of Invcstlncnt Managers Othcl' fnvcstn1cnts Ftlnds In hands ol lnvcstn1cnt Managcl's Dcbtol's |
6,132,875 24,S39 10,731 |
S,3 I I |
6,132,875 24,539 15,S42 |
||||
| Bank | balances | 24,647 | 74,647 | ||||
| 6,167,645 | 29,958 | 6),197,603 | |||||
| Less | I.iabilitics | 3,873 | 3,873 | ||||
| 6,167,645 | 26,085 | 6,193,730 |
| 2022 | 2021 | ||
|---|---|---|---|
| I.inancial assets measured |
at fair value | ||
| through income and expenditure: |
|||
| Investments Bank balances Debtors |
6,172,956 24,647 |
5,852,636 42,685 |
|
| 6„ I97,603 |
5„895,32 I |