| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME FROM | |||||
| Investment income |
79,991 | 69,430 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Governance Cost |
1,200 | 1,200 | |||
| Support costs | 15,996 | 16,869 | |||
| Grants payable | 67,750 | 66,100 | |||
| Total | 84,946 | 84,169 | |||
| Net gains/(losses) | on investments | (277,124) | 166,058 | ||
| NET INCOME/(EXPENDITURE) | (282,079) | 151,319 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 3,188,199 | 3,036,880 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,906,120 | 3,188,199 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fundf | funds E |
|
| FIXEDASSETS | |||
| Investments | Vli9,756 | 3,023,862 | |
| CURRENT ASSETS | |||
| Cash at bank | 87,364V | 163,337 | |
| CREDITORS | |||
| Amounts falgng due within one year |
(1,206) | (1,200) | |
| NET CURRENT ASSETS | 86,364 | 164,337 | |
| TOTAL ASSETS LESSCURRENT UABIUTIES | 2,906,120m | 3,188,199 | |
| 2,906,120' | 3,188,199 | ||
| FUNDS | |||
| Unrestricted funds |
2,906,120 | 3,188,199 | |
| TOTAL FUNDS | 2,906,120' | 3,188,199 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other income | 219 | 485 | |||||
| Investment income |
79,772 | 68,945 | |||||
| 79,991 | 69,430 | ||||||
| GRANTS PAYABLE | |||||||
| Total grants payable | during | the year were as follows: | |||||
| 2023 | 2022 | ||||||
| E | |||||||
| Acorns Children's Hospice |
2,500 | 2,500 | |||||
| Age UK | 1,000 | ||||||
| Air Ambulance | 1,000 | ||||||
| Asthma Relief |
500 | 500 | |||||
| BID Services | 1,500 | 1,500 | |||||
| Birmingham Contemporary |
Music Group | 1,000 | |||||
| Birmingham Hippodrome |
3,500 | 5,000 | |||||
| 8 Music | 2,000 | 1,500 | |||||
| Birmingham Royal Ballet |
3,000 | ||||||
| Birmingham Repertory |
Theatre | 1,000 | |||||
| Blue Cross Animal Charity |
1,500 | 1,500 | |||||
| Birmingham Childrens |
Hospital | 1,000 | |||||
| Bailiff's Ukraine Fund |
1,000 | ||||||
| Birmingham Music Festival |
500 | ||||||
| Brain Tumour Charity |
1,000 | ||||||
| Brainwave | 500 | ||||||
| British Red Cross Turkey Appeal | 3,000 | ||||||
| British Heart Foundation | 1,000 | ||||||
| Bowel Cancer Charity | 1,000 | ||||||
| Camphill Family |
2,000 | 2,000 | |||||
| Cats Protection League |
1,500 | 1,500 | |||||
| City of Birmingham Symphony |
Orchestra | 3,000 | |||||
| County Air Ambulance |
HELP | Appeal | 500 | ||||
| Cure Parkinson's Trust |
1,000 | ||||||
| Dogs Trust | 1,500 | 1,500 | |||||
| Durrell Wildlife Conservation |
Trust | 2,000 | 2,000 | ||||
| Emmanuel Church |
1,000 | ||||||
| Headway | 1,000 | ||||||
| Hospice Charity Partnership | 2,000 | ||||||
| Holy Trinity Church, Jersey | 1,000 | 1,000 | |||||
| Ironbridge Gorge Museum |
Trust | 1,000 | |||||
| Jersey Animal Shelter | 1,500 | 1,500 | |||||
| Jersey Hospice Care | 3,000 | 3,000 | |||||
| Jersey Opera House | 5,000 | ||||||
| Jubliee Sailing Trust | 1,000 | ||||||
| Kingswood Trust |
500 | ||||||
| Lichfield Cathedral | 2,000 |
| GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | |||
|---|---|---|---|---|
| Listening Books |
750 | |||
| Macmillan Cancer Support |
1,000 | |||
| Martineau Gardens |
500 | |||
| Midland Arts Centre |
1,000 | |||
| Marie Curie | 4,000 | |||
| Motor Neurone Disease Association |
500 | |||
| National Childrens Orchestra |
1,000 | |||
| National Churches Trust |
3.000 | 3,000 | ||
| Royal NationalTheatre | 2,000 | 1,500 | ||
| NICE —Centre for Movement | Disorders | 2,000 | 2,000 | |
| Desophagus Patients Association |
1,000 | |||
| RNLI | 3,000 | 3,000 | ||
| Riding for the Disabled | 500 | 500 | ||
| Royal Birmingham Society |
of | Artists | 1,500 | |
| Royal British Legion | 1,000 | 1,000 | ||
| Royal Shakespeare Company |
2,000 | 1,500 | ||
| St Mary's Hospice (Birmingham) | 2,000 | |||
| Salvation Army |
1,000 | |||
| Seafarers UK |
1,000 | |||
| SENSE | 1,000 | |||
| Stroke Association | 1,000 | |||
| Severn Valley Railway Trust | 1,000 | |||
| Sports Driving Unlimited |
100 | |||
| Society for MPS Diseases | 750 | |||
| Target Ovarian Cancer | 500 | |||
| Terrence Higgins Trust | 1,000 | |||
| Wa rks/No rthants/Derby/ |
Leica Air Ambulance | 750 | 500 | |
| Wiltons Music Hall | 1,000 | |||
| Welsh National Opera |
1,000 | |||
| Worcs Parent and Carer Community | 1,000 | |||
| 67,750 | 66,100 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| f | |||||
| MARKET | VALUE | ||||
| At 6April | 2022 | 3,023,862 | |||
| Additions | 361,546 | ||||
| Disposals | (288,528) | ||||
| Revaluations | (277,124) | ||||
| At 5 April | 2023 | 2,819,756 | |||
| NET BOOK VALUE | |||||
| At 5 April | 2023 | 2,819,756 | |||
| At 5April | 2022 | 3,023,862 | |||
| There were no investment | assets outside the | UK. | |||
| Cost or valuation | at 5 April | 2023 is represented | by: | ||
| Listed | |||||
| investments | |||||
| E | |||||
| Valuation | in 2023 | 2,819,756 |
| 7. | CREDITORS: | AMOUNTS | AMOUNTS | FALLING | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| E | f | ||||||||
| Other creditors | 1,200 | 1,200 | |||||||
| 8. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.22 | in funds | 5.4.23 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | 3,188,199 | (282,079) | 2,906,120 | ||||||
| TOTALFUNDS | 3,188,199 | (282,079) | 2,906,120 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| E | E | f | f | ||||||
| Unrestricted | funds | ||||||||
| General fund | 79,991 | (84,946) | (277,124) | (282,079) | |||||
| TOTAL FUNDS | 79,991 | (84,946) | (277,124) | (282,079) | |||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.21 | in funds | 5.4.22 | |||||||
| f | f | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | 3,036,880 | 151,319 | 3,188,199 | ||||||
| TOTAL FUNDS | 3,036,880 | 151,319 | 3,188,199 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | E | E | E | |||
| Unrestricted | funds | |||||
| General | fund | 69,430 | (84,169) | 166,058 | 151,319 | |
| TOTAL | FUNDS | 69,430 | (84,169) | 166,058 | 151,319 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.21 | in funds | 5.4.23 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| Generalfund | 3,036,880 | (130,760) | 2,906,120 | |
| TOTALFUNDS | 3,036,880 | (130,760) | 2,906,120 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | f | E | E | |||
| Unrestricted | funds | |||||
| General | fund | 149,421 | (169,115) | (111,066) | (130,760) | |
| TOTAL | FUNDS | 149,421 | (169,115) | (111,066) | (130,760) |