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||||||Unrestricted|Funds
2023|2022|
|---|---|---|---|---|---|---|---|
|||||Income|Capital|Total|Total|
|INCOME FROM||||||||
|Investment
income|&om:|||||||
|Investments
in||||||||
|hands ofInvestment||Managers||228,594||228,594|224,951|
|Other investments||||633||633|707|
|Total Income||||229,227||229,227|225,658|
|EXPENDITURE ON||||||||
|Charitable
activities|(notes 2||&3)|229,035|25,871|254,906|248,652|
|Total Expenditure||||229,035|25,871|254,906|248,652|
|Net Income / (Expenditure)|||before|||||
|investment
gains||||192|(25,871)|(25,679)|(22,994)|
|Galas/(Losses)
on investments||||||||
|Realised|||||127,033|127,033|51,417|
|Unrealised|||||(563,651)|(563,651)|273,668|
||||||(436,618)|(436,618)|325,085|
|||||192|(462,489)|(462,297)|302,091|
|Transfer between funds||||||||
|NET MOVEMENT|IN|FUNDS||192|(462,489)|(462797)|302,091|
|Total funds brought|forward|||26,085|6,167,645|6,193,730|5,891,639|
|Total funds carried|forward|||26,277|5,705,156|5,731,433|6,193,730|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Investments|||||||
|In the hands ofInvestment|||Managers|(Note 6)|5,693,488|6,148,417|
|Others (Note|7)||||23,060|24,539|
||||||5,716,548|6,172,956|
|Current Assets|||||||
|Debtors (Note|8)||||||
|Bank balances|||||25,867|24,647|
||||||25,867|24,647|
|Liabilities: Amounts||falling|||||
|due within one|year|(Note|9)||10,982|3,873|
|Net Current Assets|||||14,885|20,774|
|Net Assets|||||5,731,433|6,193,730|
|Funds|||||||
|Unrestricted|||||||
|Capital|||||5,705,156|6,167,645|
|Accumulated|income||||26,277|26,085|
|Total Funds|||||5,731,433|6,193,730|
##
##
##
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##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|CASHFLOWS FROM OPERATING ACTIVITIES||||||||
|Net movement
in funds||||||(462,297)|302,091|
|Investment
(gains)
/ losses||||||436,618|(325,085)|
|Decrease
/ (increase) in debtors||||||||
|Increase
/ (decrease in creditors)||||||7,109|190|
|Less investment
income||||||(229,227)|(225,658)|
|Less interest income||||||||
|Net cash provided
by / (used in) operating||activities||||(247,797)|(248,462)|
|CASHFLOWS FROM INVESTING ACTIVITIES||||||||
|Purchase ofshares||||||(305,765)|(457,638)|
|Proceeds trom sale ofshares||||||554,066|447,467|
|Investment
income||||||229,227|225,658|
|Interest income||||||||
|Decrease
/ (Increase) in cash held by Investment|||Managers|||(228,511)|14,937|
|Net cash provided
by / (used in) investing||activities||||249,017|230,424|
|CHANGE IN CASH AND CASH EQUIVALENTS IN||||||||
|THE REPORTING PERIOD||||||1/20|(18,038)|
|Cash and cash equivalents
at the beginning|ofthe||reporting||period|24,647|42,685|
|Cash and cash equivalents
at the end ofthe reporting||||period||25,867|24,647|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|Current
account||||||25,867|24,647|
|Short term deposits||||||||
|Total cash and cash equivalents||||||25,867|24,647|
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##
|CHARITABLE EX|P|ENDITU|RE||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||g||
|Grants
to individuals|||||||65,787|67,791|
|Grants to institutions|||||||143,325|162,550|
||||||||209,112|230,341|
|Supportcosts|||||||||
|Secretary's
remuneration||||||10,883||10,220|
|Payroll maintenance||costs||||81||80|
|Telephone,
postage,||stationery|and|sundry||1,806||1,877|
||||||||12,770|12,177|
||||||||221,882|242,518|
|During the year grants||to individuals||have|been made as follows:||||
|||||||2023||2022|
||||||Number|Total|Number|Total|
|Clothing
and furniture|||||161|29,872|178|33,357|
|Convalescence
and|holidays||||||||
|Domestic equipment|||||145|32,935|151|32,420|
|Education|||||3|900|||
|Social and welfare|||||11|2,080||2,014|
||||||320|65,787|338|67,791|
|Grants to institutions|have been||made as follows:||||||
|Accommodation
and||housing|||2|4,000|4|7,500|
|Arts, culture
and buildings|||||14|12,750|11|13,000|
|Education and training|||||15|11,000|13|11,500|
|Health, medicine
etc|||||43|46,500|50|52,500|
|Holidays
and vacations|||||4|3,000|2|2,000|
|Leisure activities|||||14|7,950|13|8,250|
|Social and welfare|||||59|50,500|64|57,250|
|Youth activities|||||9|7,625|11|10,550|
||||||160|143,325|168|162,550|
|Air Ambulance|Air Ambulance|Warwickshire||1,000|
|---|---|---|---|---|
|Asthma &Lung||UK||1,000|
|BMusic||||1,000|
|Berrow Cottage||Homes||3,000|
|Birmingham|&|Solihull Women's|Aid (2)|10,000|
|Birmingham|City Mission|||1,000|
|Birmingham|Jewish Community||Care|1,000|
|Birmingham|Phab Camps|||1,000|
|carry forward||||19,000|
##
##
|brought
forward|||19,000|
|---|---|---|---|
|Birmingham
Royal Ballet|||1,000|
|Birmingham
Settlement|||1,000|
|Bowel Cancer UK|||1,000|
|Brain Tumour
Charity|||1,000|
|Bromsgrove
Concert|||1,000|
|Buds|||1,000|
|Climbing
Out|||1,000|
|Community
Action Ledbury|||1,000|
|Compton
Care|||2,000|
|Corpus Christi Church|||1,000|
|Cotteridge
Church|||1,000|
|Coventry
Independent
Advice Service|||1,000|
|CPAS|||1,000|
|Criminon
UK|||1,000|
|Cystic Fibrosis Trust|||1,000|
|Debra|||1,000|
|Dementia UK|||1,000|
|Dorothy Parkes Community||Centre|1,000|
|Douglas Macmillan
Hospice &Donna Louise Hospice|||2,000|
|Dream Holidays|||1,500|
|Eric|||1,000|
|Gilgal Birmingham|||1,500|
|The Haven Wolverhampton|||1,000|
|Headway
Birmingham
&Solihull|||1,000|
|Home from Hospital
Care|||1,000|
|Hope House Children's|Hospice||1,000|
|Howly Grange Scout Group|||1,000|
|Katherine
House Hospice|||2,000|
|Life's Good Book Club|||1,000|
|The Lily Mae Foundation|||1,000|
|Longborugh
Festival Opera|||1,000|
|Look Good Feel Better|||1,000|
|Making Space|||1,000|
|Martineau
Gardens|||1,000|
|Mary Ann Evans Hospice|||2,000|
|Mary Stevens Hospice|||2,000|
|Meningitis
Now|||1,000|
|Midland
Air Ambulance|Charity||1,000|
|Motor Neurone Disease|Association||1,000|
|Multiple
Sclerosis (MS)|||1,000|
|Myton Hospice|||2,000|
|Nice Centre for Movement||Disorders|1,000|
|NYCGB National
Youth|Choirs||1,000|
|Oesophageal
Patients Association|||1,000|
|Omega|||1,000|
|Orchestra ofthe Swan|||1,500|
|Outward
Bound Trust|||1,000|
|Ovacome|||1,000|
|Peter Le Marchant
Trust|||1,000|
|Peter Pan Centre|||1,000|
|Prostate Cancer UK|||1,000|
|Royal National
College|for|the Blind|1,000|
|Royal Star &Garter|||1,000|
|Scouts 126~ Birmingham|(IaHodge Hill)||1,000|
##
##
|brought
forward||||63|80,500|
|---|---|---|---|---|---|
|Severn Valley Railway|||||1,000|
|Shipston Home Nursing|||||1,000|
|Special Olympics
West||Midlands|||1,000|
|Stage 2 Youth Theatre
S TAMIL||Company|||1,000
1,000|
|StAndrew
Church,
Shiihal|||||1,000|
|St Giles Hospice Care|||||2,000|
|The St John Henry Newman|||Cluster —St Mary's Church||1,000|
|StMichael's Hospice|||||2,000|
|St Richards Hospice|||||2,000|
|Stroke Association|||||2,000|
|Tall Ships Youth Trust|||||1,000|
|The Telling|||||1,000|
|Tiny Tim's Children's||Centre|||1,000|
|Walking
with the Wounded|||||1,000|
|Whizz Kids|||||1,000|
|Willow|||||1,000|
|Windmill
Community|Church|||81|2,000|
|Grants under g1,000||||79|39,825|
|||||160|143,325|
##
##
|GOVERNANCE
C|OS|TS||||
|---|---|---|---|---|---|
|||||2023|2022|
|Secretary's
remuneration||||1,209|1,135|
|Payroll maintenance|costs|||9|9|
|Telephone,
postage,|stationery||and sundry|1,300|1,390|
|Accountancy
fee||||3,960|3,600|
|Stockbroker's
fees||||26,546||
|||||33,024|6,134|
|Charged against Unrestricted|||Capital|||
|Stockbroker's
fees||||23,891||
|Accountancy
fee||||1,980||
|Charged against Unrestricted|||Income|||
|All other governance||costs||7,153|6,134|
|||||33,024|6,134|
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||No.|No.|
|INVESTMENTS IN|||THE HANDS OF INVESTMENT||MANAGERS||
||||||2023|2022|
|||||||f|
|Cost ofInvestments||listed||on a|||
|recognised|Stock Exchange||||||
|At 6April|2022||||4,451,272|4,389,684|
|Additions|||||305,765|457,638|
|Cost ofsales|||||(427,033)|(396,050)|
|At 5April|2023||||4,330,004|4,451,272|
|Surplus on revaluation|||||||
|At 6April|2022||||1,681,603|1,406,074|
|Eliminated|on sales||||(106,552)|(53,710)|
|Increase/(decrease)|||in year||(455,620)|329,239|
|At 5April|2023||||1,119,431|1,681,603|
|Market value at 5 April 2023|||||5,449,435|6,132,875|
|Investments|at Market Value comprised:||||||
|Bonds and Fixed||Interest|||635,051|469,936|
|Equities and Alternative||||Assets|4,814,384|5,662,939|
||||||5,449,435|6,132,875|
|Uninvested|cash||||244,053|15,542|
||||||5,693,488|6,148,417|
##
##
##
##
##
|||2023|2022|
|---|---|---|---|
|Cost ofInvestments|listed on a|||
|recognised
Stock Exchange||||
|At 6 April 2022 &5 April 2023||26,128|26,128|
|Surplus on revaluation||||
|At 6April 2022||(1,589)|272|
|(Decrease)/increase|in year|(1,479)|(1,861)|
|At 5 April 2023||(3,068)|(1,589)|
|Market value at 5 April 2023||23)060|24,539|
|DEBTORS||||
|||2023|2022|
|Accrued income||||
##
##
##
|||2023|2022|
|---|---|---|---|
|Sundry|creditors|10,982|3,873|
##
|||Brought|Income|Expenditure|Transfers|Gains/|Carried|
|---|---|---|---|---|---|---|---|
|||Forward|||in/out|(Losses)|Forward|
|Unrestricted|Funds|||||||
|Income||26,085|229,227|(229,035)|||26,277|
|Capital||6,167,645||(25,871)||(436,618)|5,705,156|
|Total ofFunds||6,193,730|229,227|(254,906)||(436,618)|5,731,433|
|2022||5,891,639|225,658|(248,652)||325,085|6,193,730|
##
||||||Accumulated||
|---|---|---|---|---|---|---|
||||Capital
f||Income|Total|
|Investments
in hands ofInvestment||Managers|5,449,435|||5,449,435|
|Other investments|||23,060|||23,060|
|Funds in hands ofInvestment|Managers||232,661||11,392|244,053|
|Debtors|||||||
|Bank balances|||||25,867|25,867|
||||5,705,156||37,259|5,742,415|
|Less Liabilities|||||10,982|10,982|
||||5,705,156||26,277|5,731,433|
##
##
||||2023|2022|
|---|---|---|---|---|
|Financial|assets measured|at fair value|||
|through|income and expenditure:||||
|Investments|||5,716,548|6,172,956|
|Bank balances|||25,867|24,647|
|Debtors|||||
||||5,742,415|6,197,603|