2022-04-05-accounts

Trustees			Mr J K R England	Mr J K R England	Mr J K R England
			Mr AP Bidnell
			Mrs R M Beatton
			Mrs R M Gibbins
			Mr P K England
Charity	number		242328
Principal	address		84 Eccleston	Square
			Pimlico
			London
			SW1V 1PX
Independent		examiner	Colin Dadswell		FCAACCA DChA
			Caladine Limited
			Chantry House
			22 Upperton	Road
			Eastbourne
			East Sussex
			BN21 1BF
Bankers			CAF Bank
			25 Kings Hill	Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors			Pothecary Witham			Weld
			84 Eccleston	Square
			Pimlico
			London
			SW1V 1PX
Investment		advisors	Quilter Cheviot
			One Kingsway
			London
			WC2B SAN

		Page
Trustees' report		1-7
Statement ofTrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities	10-11
Statement offinancial	position	12
Notes to the financial	statements	13-23

Current financial	Current financial	year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	capital
				2022	2022	2022	2022	2021
			Notes	6	6	6	6	6
Ittggmafmm;
Donations and legacies			3	60			60	709
Investments			4	246,175			246,175	231,259
Total income				246,235			246,235	231,968
~Ex ~nt~ir~n:
Raising funds			5		32,813		32,813	20,105
Charitable activities			6	330,190		6,699	336,889	205,998
Total resources	expended			330,190	32,813	6,699	369,702	226,103
Net gains/(losses)		on investments	11		242,106		242,106	877,347
Net movement	in funds			(83,955)	209,293	(6,699)	118,639	883,212
Fund balances at		6April 2021		123,103	5,922,543	70,214	6,115,860	5,232,648
Fund balances	at 5April 2022			39,148	6,131,836	63,515	6,234,499	6,115,860

Prior financial	ye	ar
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	capital
				2021	2021	2021	2021
			Notes	6	8	8	8
Ittgttmafmm;
Donations and legacies				2		707	709
Investments				231,259			231,259
Total income				231,261		707	231,968
~Ex ~nt~ir~n:
Raising funds					20,105		20,105
Charitable activities				201,998		4,000	205,998
Total resources	expended			201,998	20,105	4,000	226,103
Net gains/(losses)		on investments			877,347		877,347
Net movement	in funds			29,263	857,242	(3,293)	883,212
Fund balances at		6April 2020		93,840	5,065,301	73,507	5,232,648
Fund balances	at 5April 2021			123,103	5,922,543	70,214	6,115,860

			2022		2021
		Notes			6
Fixed assets
Investment properties		12		2,043,000		2,043,000
Investments		13		4,228,290		4,011,287
				6,271,290		6,054,287
Current assets
Trade and other receivables		14	10,977		21,617
Cash at bank and in hand			146,315		130,161
			157,292		151,778
Current liabilities		15	(128,425)		(80,205)
Net current assets				28,867		71,573
Total assets less current	liabilities			6,300,157		6,125,860
Non-current liabilities		16		(65,658)		(10,000)
Net assets				6,234,499		6,115,860
Income funds
Restricted funds		18		63,515		70,214
Unrestricted funds - capital				6,131,836		5,922,543
Unrestricted funds - general				39,148		123,103
				6,234,499		6,115,860

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds	funds
		income	general
		2022	2021	2021	2021
		6	6	6	6
Donations	and gifts	60			2
Legacies	receivable			707	707
		60		707	709

		Unrestricted	Unrestricted
		funds	funds
		income	income
		2022	2021
			6
Rental	income	136,989	138,564
Income	from listed investments	109,172	92,680
Interest	receivable	14	15
		246,175	231,259

Property management charges
Other property expenditure
Investment management

Unrestricted	Unrestricted
funds	funds
capital	capital
2022	2021
6	6
4,147	4,120
9,791	7,164
18,875	8,821
32,813	20,105

				Total	Total
				2022	2021
				6	6
Grant funding		ofactivities (see note 8)		303,275	170,915
Share of	support costs (see note 7)			23,204	27,663
share of	governance		costs (see note 7)	10,410	7,420
				336,889	205,998
Analysis	by	fund
Unrestricted		funds		330,190	201,998
Restricted	funds			6,699	4,000
				336,889	205,998

Support	and	governance	costs
			Support	Governance	Tots(Support	costs	Governance	Total
			costs	costs	2022		costs	2021
			6	6	6	F	F	6
Administration		charges	23,089		23,089	27,594		27,594
Bank charges			115		115	69		69
Accountancy				4,346	4,346		4,240	4,240
Legal and	professional			3,498	3,498
Administration		charges		2,566	2,566		3,180	3,180
			23,204	10,410	33,614	27,663	7,420	35,083
A~Id	d	I
Charitable	activities		23,204	10,410	33,614	27,663	7,420	35,083

					2022	2021
					6	8
'
~mm ni ~Pr
Acacia Family Support						3,000
Ackers Adventure						19,920
Bentley Beginnings						5,000
Enterprise Home Group						10,000
House of Play and Education					29,250
Independent Advocacy					9,066
JCT					8,047
New Heights Warren	Farm Community			Project	2,060
Open Door Community		Foundation			5,000
Ryders Green Methodist		Day	Centre			5,000
St Anne's Hostel					6,000
					59,423	42,920
					2022	2021
					8	Z
~YAP~l:
All Change Arts Limited						5,000
Birmingham Opera Company						2,000
Doorway					30,000
Families United Network						15,000
Future Frontiers					6,750
Hackney Shed					8,737
Helm Training Limited						5,000
Input SCIO					5,000
Linkable					30,000
MAPA Youth					26,728
Only Connect UK					10,000
Sandwell Asian Development			Association		3,000
Sport 4 Life UK						10,000
SocietyLinks Tower	Hamlets				9,464
STARS					5,977
Sussex Association	for Spina		Bifida and	Hydrocephalus	5,000
The Cirdan Sailing Trust						10,000
The Door Youth Project						10,000
The Horse Rangers	Association				5,000
Voluntary Action Coventry						4,000
Young People First					10,000
					155,656	61,000

			2022	2021
			8	5
S ecial Needs Grou	s:
Advocacy Matters				9,895
Birmingham Centre forArts		Therapies		15,000
Coventry Rubgy Community		Foundation		5,000
Gilgal Birmingham				7,000
Grapevine Coventry	and Warwickshire		17,541
Hope Protects				10,000
Insight Counselling			7,956
Kingswood Trust				10,000
Martineua Gardens			5,000
Motor Neurone Disease Association				3,100
Perkisound CIO			5,000
Safeline			30,000
Solihull Action Through Advocacy			10,000
The House on the Corner Community			6,000	3,000
			81,497	62,995
			2022	2021
			8	5
HHlid HP
Elim Life				1,000
Entraide				1,000
Happy Days			899
Linkable Woking			1,000
Manorfield Charitable	Trust		1,000
Parallel Youth Enterprise			800	2,000
Peebleshire Youth Trust			1,000
Peninim			1,000
Play for Progress			1,000
			6,699	4,000
Total grants payable			303,275	170,915

Accrued at 6April		48,210	68,000
New grant commitments made	in the year	303,275	170,915
Grants paid during the year		(207,011)	(190,705)
Accrued at 5April		144,474	48,210
Payable as follows
Grants payable within one year (see note 15)		78,816	38,210
Grants payable after one year (see note 16)		65,658	10,000
		144,474	48,210

2022	2021
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			capital	capital
			2022	2021
			8	8
Revaluation	of	investments	247,501	807,429
Gain/(loss)	on	sale of investments	(5,395)	69,918
			242,106	877,347

Investment property
	2022
Fair value
At 6April 2021 and 5April 2022	2,043,000

		Listed	Cash in	Total
		investments	portfolio
		8	8
Cost orvaluation
At 6April	2021	4,004,026	7,261	4,011,287
Additions		355,826		355,826
Valuation	changes	247,501		247,501
Movement	in cash balances		(2,586)	(2,586)
Disposals		(383,738)		(383,738)
At 5April	2022	4,223,615	4,675	4,228,290
Carrying	amount
At 05April	2022	4,223,615	4,675	4,228,290
At 05April	2021	4,004,026	7,261	4,011,287
			2022	2021
			8	8
Investments at fair value comprise:
Equity investments			3,613,199	3,331,976
Fixed interest			89,890	273,931
Property funds			520,526	398,119
Cash on deposit			4,675	7,261
			4,228,290	4,011,287

					2022	2021
	Amounts	falling due within one year:			6	6
	Trade receivables				10,972	21,611
	Other receivables				5	6
					10,977	21,617
15	Current	liabilities
					2022	2021
				Notes	6
	Other taxation and social security				4,082	3,715
	Deferred	income		17	34,975	34,570
	Grants accrued				78,816	38,210
	Accruals				10,552	3,710
					128,425	80,205
18	Non-current liabilities
					2022	2021
					6	6
	Grants accrued				65,658	10,000
17	Deferred	income
					2022	2021
					6
	Arising from Rental income received		in
	advance				34,975	34,570

					Movement	in funds
				Balance at	Incoming	Resources	Balance at	Resources	Balance at
			6	April 2020	resources	expended	6April 2021	expended	6April 2022
				6	6	6	6	6	6
Holiday	income	fund		73,507	707	(4,000)	70,214	(6,699)	63,515

			Unrestricted	Unrestricted	Unrestricted	Restricted	Total
			Capital Fund		Income	Income
					Fund	Fund
			2022		2022	2022	2022
Fund balances are represented		by:
Investment	properties		2,043,000				2,043,000
Investments			4, 164,775			63,515	4,228,290
Current assets/(liabilities)			(75,939)		104,806		28,867
Long term	liabilities				(65,658)		(65,658)
			6,131,836		39,148	63,515	6,234,499

			Unrestricted	Unrestricted	Restricted	Total
			Capital Fund	Income	Income
				Fund	Fund
			2021	2021	2021	2021
			6	6	6	6
Fund balances are represented		by:
Investment	properties		2,043,000			2,043,000
Investments			3,941,073		70,214	4,011,287
Current assets/(liabilities)			(61,530)	133,103		71,573
Long term	liabilities			(10,000)		(10,000)
			5,922,543	123,103	70,214	6,115,860