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|||||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|
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|||||||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|
##
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||||||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)|
##