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