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||||PAGE|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Notes|2|2|2|2|2|2|
|INCOME FROM:||||||||
|Investments|3|63,920||63,920|54,535||54,535|
|EXPENDITURE ON:||||||||
|Charitable
activities|5|67,963||67,963|||43,342|
|Net gains/(losses)
on||||||||
|investments|9||(134,207)|(134,207)||287,870|267,670|
|NET (OUTGOING)/INCOMING||||||||
|RESOURCES BEFORE||||||||
|TRANSFERS||(4,043)|(134,207)|(138,250)|11,193|267,670|278,863|
|Gross transfers
between||||||||
|funds||(15,000)|15,000|||||
|NET MOVEMENT
IN FUNDS||(19,043)|(119,207)|(138,250)|11,193|267,670|278,853|
|Fund balances at 1 October 2021||47,716|1,236,222|1,283,938|36,523|968,552|1,005,075|
|FUND BALANCES AT30||||||||
|SEPTEMBER2022||28,673|1,117,015|f,t 45,668|47,716|1,236,222|1,283,938|
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||Notes|||||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|investments|10||1,113,831||1,233,038|
|CURRENTASSETS||||||
|Cash at bank and In hand||||53,160||
|CREDITORS:AMOUNTS FAlLING DUE||||||
|WITHIN ONE YEAR|12|(2,318)||(2,280)||
|Net current assets|||31,867||50,900|
|TOTALASSETSLESSCURRENT LIABILITIES|||1,'145,888||1,283,938|
|INCOME FUNDS||||||
|Restricted funds|13||1,'I17,015||1,236,222|
|Unrestricted
funds|||||47,716|
||||1,f46,658||1,283,938|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||2|f|
|Income|from unlisted|investments|63,911|54,535|
|Interest|receivable||9||
||||63,920||
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|||Grants|Support||Grants|Support||
|---|---|---|---|---|---|---|---|
|||payable|COSIS|Total|payable|COStS|Total|
|||2022
2|2022
f|2022f|2021
2|2021
2|2021|
|Grant funding|oi activities (see|||||||
|note 5)||61,554||61,554|37,114||37,114|
|Share of support costs (see||||||||
|note 6)|||6,409|8,409||6,228|6,228|
|||61,554||67,963|37,114|8,228|43,342|
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|||Grants|Grants|
|---|---|---|---|
|||payable|payable|
|||2022|2021|
|||2||
|Grants to institutions:||||
|4th Birmingham
Guides||733||
|50th Birmingham
Brownies||733||
|85th Birmingham
Brownies||572||
|85th Birmingham
Guides||920||
|147th Birmingham
Brownies||400||
|211th Birmingham
Scouts|||960|
|231st Birmingham
Guides||838||
|234th Birmingham
Scouts||500||
|237th Birmingham
Scouts||800|500|
|All Saints Church
Gravelly|Hill|4,076|3,570|
|Aston Parish Church|||850|
|Aston Villa Foundation||6,500||
|Birmingham
Boys Brigade||499||
|Birmingham
Model Railway|Club|2,000|2,200|
|Birmingham
Royal Ballet||1,200|1,200|
|Birmingham
Settlement||1,730|1,580|
|Bromford Theatre Group|||1,762|
|CAFLO||1,340|1,500|
|CAMEO||2,500||
|Castle Pool Community
Patnership|||2,000|
|Castle Vale Town FC||2,605||
|Christ Church
Burney Lane|ABC Club|2,993|3,000|
|Community
Engagement
Services CIC||||
|Community
Environmental|Trust|2,880||
|Compass
Support||2,028||
|Free Cwlast|||1,000|
|Generations
Community
Choir||2,319||
|Hodge
Hill Church|||2,263|
|Home-Start
Birmingham
Tameside||1,080|689|
|MSM Holiday Project||1,000|1,500|
|Open Door Community
Foundation||1,912||
|Re-Imagine
Me CIC||1,996|2,000|
|Spitfire Advice and Support|Services|2,116|3,600|
|St Margarets
Church Short|Heath|5,500||
|St Paula ABC Stay and Play||4,275||
|Switch Radio|||1,975|
|Urban
Devotion|||4,190|
|Water Orton and District Tennis Club||669|775|
|Worth
Unlimited||1,500||
|||61,554|37,114|
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|||Support costs|Governance costs|2022|2021|Basis ofallocation|
|---|---|---|---|---|---|---|
|||2|2|2|2||
|Sundry expenses||90||90|68|Usage|
|West Midlands|Funders|||||Governance|
|Network|||122|122|||
|Examiners fees|||2,316|2,316|2,310|Governance|
|Management|fees||3,881|3,881|3,830|Governance|
||||6,319|6,409|6,228||
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|Restricted|Restricted|
|---|---|
|funds|funds|
|2022|2021|
|2||
|(134,207)|267,670|
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|||Listed investments|
|---|---|---|
|||f|
|COST OR VALUATION|||
|At 1 October 2021||1,233,038|
|Additions||15,000|
|Valuation
changes||(134,207)|
|At 30September|2022|1,113,831|
|CARRYING AMOUNT|||
|At 30September|2022|1,113,831|
|At 30September|2021|1,233,038|
|11|FINANCIAL|INSTRUMENTS|INSTRUMENTS||2022|2021|
|---|---|---|---|---|---|---|
||||||2|2|
||CARRYING|AMOUNT|OF FINANCIAL ASSETS||||
||Instruments|measured|at fair value through|profit or loss|1,113,831|1,233,038|
|12|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||2|2|
||Accruals and|deferred|income||2,316|2,280|
##
||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||Balance at|Gains and|Saiance et|Incoming|Gains snd|Balance st|
|||30/09/2020|losses|30/09/2021|Issoul'css|losses|30/09/2022|
|||2|2|||2|2|
|Restricted|Fund||267,670|1,236,222|15,000|(134,207)|1,117,015|
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|ANALY|SIS OF NETASSETS BETWEEN FUNDS|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||2|2|2|
|Fund balances at30September 2022 are represented||by:||||
|Investments||||1,113,831|1,113,831|
|Current|assets||30,989|3,184|34,173|
|Current|liabilities||(2,316)||(2,316)|
||||28,673|1,117,015|1,145,688|
##