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|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||||
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||||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|||||
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||||||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:|||||
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|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|
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|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|
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|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|
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