| htt www |
akl | ariitabletrustor | uk |
|---|---|---|---|
| Independent | Examiner | ||
| Peter Smith | ACA | ||
| I W Hinks LLP |
|||
| Chartered Accountants |
|||
| 19I-lighfield | Road | ||
| Edgbaston | |||
| Birmingham | |||
| West Midlands | |||
| B1538H | |||
| Investment | managers | ||
| Smith &Williamson | |||
| 9Colmore Row | |||
| Birmingham | |||
| B32BI |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Tota I | |||
| fund | funds | |||
| Notes | E | E | ||
| INCOME FROM | ||||
| Investment income |
60,791 | 73,209 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Governance Cost |
1,200 | 1,200 | ||
| Support costs | 14,016 | 15,889 | ||
| Grants payable | 59,800 | 84,150 | ||
| Total | 75,016 | 101,239 | ||
| Net gains/(losses) | on investments | 771,520 | (418,774) | |
| NET INCOME/(EXPENDITURE) | 757,295 | (446,804) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 2,279,585 | 2,726,389 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,036p880 | 2,279,585 | ||
| CONTINUING OPERATIONS |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Tota I |
|||||
| fund | funds | |||||
| Notes | F. | f | ||||
| FIXEDASSETS | ||||||
| Investments | 2,889,740 | 2,171,360 | ||||
| CURllENT ASSETS | ||||||
| Cash at bank | 148,340 | 109,425 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
(1,200) | (1,200) | ||||
| NET CURRENT ASSETS | 147,140 | 108,225 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 3,036,880 | 2,279,585 | ||||
| NET ASSETS | 3,036,880 | 2,279,585 | ||||
| FUNDS | ||||||
| Unrestricted | funds | 3,036,880 | 2,279,585 | |||
| TOTAL FUNDS | 3,036,880 | 2,279,585 | ||||
| The financial | statements | were approved | by the Board ofTrustees | and authorised | for issue on ....IO...P~:.'.................!...and lfeaea,)ser pe |
|
| were signed | on its behalf | by: |
| INVESTMENT INCOME | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| Otherincome | 235 | 150 | ||||
| Investment income |
60,556 | 73,059 | ||||
| 60,791 | 73,209 | |||||
| GRANTS PAYABLE | ||||||
| Tote Igrants payable during |
the year were as follows: | |||||
| 2021 | 2020 | |||||
| E | f | |||||
| Acorns Children's Hospice |
2,500 | 2,500 | ||||
| Asthma Relief |
500 | |||||
| BIDServices | 1,500 | |||||
| Birmingham Contemporary |
Music | Group | 500 | |||
| Birmingham Hippodrome |
3,000 | |||||
| Birmingham Opera Company |
1,000 | |||||
| Birmingham Royal Ballet |
3,000 | |||||
| Bletchley Park Trust | 1,000 | |||||
| Blue Cross Animal Charity |
2,000 | 2,000 | ||||
| Black Country Food Bank |
250 | |||||
| Black Country Living Museum |
2,000 | |||||
| Breast Cancer Now | 1,500 | |||||
| Brain Tumour Charity | 1,000 | (350) | ||||
| British Red Cross | 1,000 | |||||
| British Heart Foundation | 1,100 | |||||
| Bowel Cancer | 1,000 | |||||
| Camphill Family |
2,000 | 2,000 | ||||
| Cats Protection League |
2,000 | 2,000 | ||||
| City of Birmingham Symphony |
Orc | hestra | 3,000 | |||
| Compton Verney |
500 | |||||
| Cruse Breavement Care |
500 | |||||
| Cure Parkinson's Trust |
1,000 | |||||
| Dogs Trust | 2,000 | 2,000 | ||||
| Durrell Wildlife Conservation | Trust | 2,000 | 2,000 | |||
| Dyspraxia Foundation |
1,000 | |||||
| Dystonia Society | 1,000 | |||||
| Dsylexia Association | (1,000) | |||||
| Firefigh ters Charity |
750 | |||||
| Guernsey Botanical Trust |
1,000 | |||||
| Headway Birmingham &Solihull |
1,000 | |||||
| Holy Trinity Church, Jersey | 1,000 | 1,000 | ||||
| Holy Trinity Church, Twycross | 50 | |||||
| Ironbridge Gorge Museum |
Trust | 1,500 | ||||
| Island Cruising Club |
1,000 | |||||
| Jersey Animal Shelter | 1,000 | 1,000 | ||||
| Jersey Hospice Care | 3,000 | 3,000 | ||||
| Lapa I Canal Trust |
500 |
| GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | |||
|---|---|---|---|---|---|
| Listening Books |
600 | ||||
| Litchfield Cathedral | 1,000 | ||||
| Loncher Sports and Recreation | 1,500 | ||||
| Loughborough FoundryTrust |
5,000 | ||||
| Macmillan Cancer Support |
1,000 | ||||
| Martineau Gardens |
500 | 500 | |||
| Mesham Medical Centre |
50 | ||||
| Midland Zoological Society (Twycross Zoo) |
1,000 | ||||
| Malvern Theatres | 750 | ||||
| Marie Curie | 2,000 | ||||
| Motor Neurone Disease |
Association | 500 | |||
| NationalChurches Trust |
3,000 | 3,000 | |||
| National Theatre | 2,250 | ||||
| NICE —Centre for Movement | Disorders | 2,000 | 2,000 | ||
| NSPCC 0 C D Action |
1,000 | 1,000 | |||
| Oesophagus Patients Association |
lp000 | ||||
| Parkinsons UK |
1,000 | ||||
| Prostate Cancer Charity | 2,000 | 2,000 | |||
| Queen Alexandra College |
1,000 | ||||
| QEHB Charity | 500 | ||||
| RNLI | 3,000 | 3,000 | |||
| Riding forthe Disabled | 750 | ||||
| Royal Birmingham Society of |
Artists | 1,000 | |||
| Royal British Legion | 2,000 | 2,000 | |||
| StAnne's Hostel | 1,000 | ||||
| St Michael's Church -Appleby |
Magna | 2,000 | |||
| St Mary's Hospice (Birmingham) | 2,000 | 2,000 | |||
| Salvation Army |
1,000 | 1,000 | |||
| Seafarers UK |
1,000 | 1,000 | |||
| Stroke Association | 1,000 | 2,000 | |||
| Severn Valley Railway Trust | 1,000 | 1,500 | |||
| The Sixteen | 1,500 | ||||
| Top Church Training | 1,000 | ||||
| Teenage Cancer Trust | 1,000 | ||||
| Terrance Higgins Trust |
1,000 | ||||
| Trinity Sailing Foundation | 1,000 | ||||
| Warks/Northants/Derby/ | Leics | Air Ambulance | 1,000 | 1,000 | |
| Warley Woods Community | Trust | 500 | |||
| Wessex Cancer Trust | 1,000 | ||||
| West Midland CA R ETeam |
1,000 | ||||
| Wiltons Music Hall | 1,000 | ||||
| Whizz-kids | 750 | ||||
| 59,800 | 84,150 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| E | |
| MARKET VALUE | |
| At 6 April 2020 | 2,171,360 |
| Additions | 4B6,395 |
| Disposals | (539,535) |
| Revaluations | 771,520 |
| At 5 April 2021 | 2,889,740 |
| NET BOOK VALUE | |
| At 5 April 2021 | 22KISr740 |
| At 5April 2020 | 2,171,360 |
| 7. | CREDITORS: | A | MOUNTS FAL |
LING | DUE WITHIN | ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Other creditors | 1,200 | 1,200 | |||||||
| 8. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.20 | in funds | 5.4.21 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | 2,279,585 | 757,295 | 3,036,880 | ||||||
| TOTAL FUNDS | 2,279,585 | 757,295 | 3,036,880 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| E | E | f | E | ||||||
| Unrestricted | funds | ||||||||
| General fund | 60,791 | (75,016) | 771,520 | 757,295 | |||||
| TOTAL FUNDS | 60,791 | (75p016) | 771,520 | 757,295 | |||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.19 | in funds | 5.4.20 | |||||||
| E | E | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 2,726,389 | (446,804) | 2,279,585 | ||||||
| TOTAL FUNDS | 2,726,389 | (446,804) | 2,279,585 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 73,209 | (101,239) | (418,774) | (446,804) | |
| TOTAL FUNDS | 73,209 | (101,239) | (418,774) | (446,804) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.19 | in funds | 5.4.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 2,726,389 | 310,491 | 3,036,880 | |
| TOTAL FUNDS | 2,726,389 | 310,491 | 3,036,880 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 134,000 | (176,255) | 352,746 | 310,491 | |
| TOTAL FUNDS | 134,000 | (176,255) | 352,746 | 310,491 |