##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|