2022-04-05-accounts

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	f	E
INCOME FROM
Investment income			69,430	60,791
EXPENDITURE ON
Charitable activities
Governance Cost			1,200	1,200
Support costs			16,869	14,016
Grants payable			66,100	59,800
Total			84,169	75,016
Net gains on investments			166,058	771,520
NET INCOME			151,319	757,295
RECONCILIATION	OF FUNDS
Total funds brought forward			3,036,880	2,279,585
TOTAL FUNDS CARRIED FORWARD			3,188,199	3,036,880

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	E	E
FIXEDASSETS
Investments		3,023,862	2,889,740
CURRENT ASSETS
Cash at bank		165,337	148,340
CREDITORS
Amounts falling due within one year		(1,200)	(1,200)
NET CURRENT ASSETS		164,337	147,140
TOTAL ASSETS LESSCURRENT LIABILITIES		3,188,199	3,036,880
NET ASSETS		3,188,199	3,036,880
FUNDS
Unrestricted funds		3,188,199	3,036,880
TOTAL FUNDS		3,188,199	3,036,880

INVESTMENT INCOME
						2022	2021
							f
Other income						485	235
Investment income						68,945	60,556
						69,430	60,791
GRANTS PAYABLE
Total grants payable during		the	year were as follows:
						2022	2021
						E	f
Acorns Children's Hospice						2,500	2,500
Asthma Relief						500
BID Services						1,500
Birmingham Contemporary		Music		Group		1,000
Birmingham Hippodrome						5,000
BMusic						1,500
Birmingham Royal Ballet							3,000
Birmingham Repertory Theatre						1,000
Blue Cross Animal Charity						1,500	2,000
Birmingham Childrens Hospital						1,000
Bailiff's Ukraine Fund						1,000
Birmingham Music Festival						500
Brain Tumour Charity							1,000
Brainwave						500
British Heart Foundation							1.100
Bowel Cancer Charity							1,000
Camphill Family						2,000	2,000
Cats Protection League						1,500	2,000
City of Birmingham Symphony			Orch		estra	3,000
Cruse Breavement Care							500
Cure Parkinson's Trust						1,000	1,000
Dogs Trust						1,500	2,000
Durrell Wildlife Conservation		Trust				2,000	2,000
Dsylexia Association							(1,000)
Emmanuel Church, Wylde	Green					1,000
Firefighters Charity							750
Guernsey Botanical Trust							1,000
Holy Trinity Church, Jersey						1,000	1,000
Holy Trinity Church, Twycross							50
Ironbridge Gorge Museum	Trust					1,000
Jersey Animal Shelter						1,500	1,000
Jersey Hospice Care						3,000	3,000
Jersey Opera House						5.000
Lapal Canal Trust							500
Listening Books							600
Lenches Sports and Recreation							1,500
Macmillan Cancer Support							1,000

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
Martineau Gardens				500
Measham Medical Centre				50
Midland Zoological Society (Twycross Zoo)				1,000
Midland Arts Centre			1,000
Marie Curie			4,000
Motor Neurone Disease Association			500
National Churches Trust			3.000	3,000
National Theatre			1,500	2,250
NICE - Centre for Movement		Disorders	2,000	2,000
NSPCC				1,000
Oesophagus Patients Association			1,000	1,000
Parkinsons UK				1,000
Prostate Cancer Charity				2,000
RNLI			3,000	3,000
Riding for the Disabled			500	750
Royal Birmingham Society	of	Artists	1.500
Royal British Legion			1,000	'2,000
Royal Shakespeare Company			1,500
St Mary's Hospice (Birmingham)			2,000	2,000
Salvation Army			1,000	1,000
Seafarers UK				1,000
Stroke Association			1,000	1,000
Severn Valley Railway Trust				1,000
Sports Driving Unlimited			100
Teenage Cancer Trust				1,000
Terrence Higgins Trust				1,000
Warks/Northants/Derby/	Leics Air Ambulance		500	1,000
Wiltons Music Hall				1,000
Whizz-kids				750
			66,100	59,800

FIXEDASSET INVE	STMENTS
				Listed
				investments
				E
MARKET VALUE
At 6 April 2021				2,889,740
Additions				139p056
Disposals				(154,213)
Revaluations				149,279
At 5 April 2022				3,023,862
NET BOOK VALUE
At 5 April 2022				3,023,862
At 5 April 202'1				2,889,740
There were no investment		assets outside the	UK.
Cost or valuation	at 5 April	2022 is represented	by:

7.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR
								2022	2021
								E	E
	Other creditors							1,200	1,200
8.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 6.4.21	in funds	5.4.22
							E	E	E
	Unrestricted	funds
	General fund						3,036,880	151,319	3,188,199
	TOTAL FUNDS						3,036,880	151,319	3,188,199
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	f	E	E
	Unrestricted	funds
	General fund					69,430	(84,169)	166,058	151,319
	TOTAL FUNDS					69,430	(84,169)	166,058	151,319
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 6.4.20	in funds	5.4.21
							f	E	E
	Unrestricted	funds
	General fund						2,279,585	757,295	3,036,880
	TOTAL FUNDS						2,279,585	757,295	3,036,880

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	6	f	E
Unrestricted	funds
General fund		60,791	(75,016)	771,520	757,295
TOTAL FUNDS		60,791	(75,016)	771,520	757,295

			Net
			movement	At
		At 6.4.20	in fu'nds	5.4.22
		6	E	f
Unrestricted	funds
General fund		2,279,585	908,614	3,188,199
TOTALFUNDS		2,279,585	908,614	3,188,199

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	6	E
Unrestricted	funds
General fund		130,221	(159,185)	937,578	908,614
TOTAL FUNDS		130,221	(159,185)	937,578	908,614