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|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<br>Limited||||
||||Chantry<br>House||||
||||22 Upperton|Road|||
||||Eastbourne||||
||||East Sussex||||
||||BN21 1BF||||
|Bankers|||CAF Bank||||
||||25 Kings<br>Hill|Avenue|||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
|Solicitors|||Pothecary<br>Witham|||Weld|
||||84 Eccleston|Square|||
||||Pimlico||||
||||London||||
||||SW1V 1PX||||
|Investment||advisors|Quilter Cheviot||||
||||One Kingsway||||
||||London||||
||||WC2B SAN||||





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





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|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<br>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<br>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|





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|Prior financial|ye|ar||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|funds|funds||
|||||general|capital|||
|||||2021|2021|2021|2021|
||||Notes|6|8|8|8|
|Ittgttmafmm;||||||||
|Donations<br>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<br>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|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Fixed assets|||||||
|Investment<br>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<br>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<br>liabilities||16||(65,658)||(10,000)|
|Net assets||||6,234,499||6,115,860|
|Income funds|||||||
|Restricted funds||18||63,515||70,214|
|Unrestricted<br>funds - capital||||6,131,836||5,922,543|
|Unrestricted<br>funds - general||||39,148||123,103|
|||||6,234,499||6,115,860|





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|||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<br>charges|
|---|
|Other property<br>expenditure|
|Investment<br>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|





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|||||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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|8|
|'|||||||
|~mm<br>ni ~Pr|||||||
|Acacia Family Support||||||3,000|
|Ackers Adventure||||||19,920|
|Bentley Beginnings||||||5,000|
|Enterprise<br>Home Group||||||10,000|
|House of Play and Education|||||29,250||
|Independent<br>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<br>Hostel|||||6,000||
||||||59,423|42,920|
||||||2022|2021|
||||||8|Z|
|~YAP~l:|||||||
|All Change Arts Limited||||||5,000|
|Birmingham<br>Opera Company||||||2,000|
|Doorway|||||30,000||
|Families<br>United<br>Network||||||15,000|
|Future Frontiers|||||6,750||
|Hackney Shed|||||8,737||
|Helm Training<br>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<br>Action Coventry||||||4,000|
|Young People First|||||10,000||
||||||155,656|61,000|





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||||2022|2021|
|---|---|---|---|---|
||||8|5|
|S ecial Needs Grou|s:||||
|Advocacy Matters||||9,895|
|Birmingham<br>Centre forArts||Therapies||15,000|
|Coventry<br>Rubgy Community||Foundation||5,000|
|Gilgal Birmingham||||7,000|
|Grapevine<br>Coventry|and Warwickshire||17,541||
|Hope Protects||||10,000|
|Insight Counselling|||7,956||
|Kingswood<br>Trust||||10,000|
|Martineua<br>Gardens|||5,000||
|Motor Neurone Disease Association||||3,100|
|Perkisound<br>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<br>HP|||||
|Elim Life||||1,000|
|Entraide||||1,000|
|Happy Days|||899||
|Linkable Woking|||1,000||
|Manorfield<br>Charitable|Trust||1,000||
|Parallel<br>Youth Enterprise|||800|2,000|
|Peebleshire<br>Youth Trust|||1,000||
|Peninim|||1,000||
|Play for Progress|||1,000||
||||6,699|4,000|
|Total grants<br>payable|||303,275|170,915|





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## 

|Accrued at 6April||48,210|68,000|
|---|---|---|---|
|New grant commitments<br>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<br>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|



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|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|





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|Investment<br>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<br>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|





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||||||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<br>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|





## 

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## 

||||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|



##