LEGALANDAOIAINISTFIATP4E INFORW4TK
TRUSTEES
Mr E lQ*tJ
C(MJncIll￿ J Hltnt
R8veteThJ R w￿kOr-HI
Cwrtillw W R88s
COu￿1110￿A Haw
VenerakAg J TomKnwi
I￿9￿nI￿A 15 ￿¥WIt￿r 20221
¢LERKTOTHETAUSTEE8 NtsAJ WOL
CHARrrY NUMBER
PRINCIP￿ADORa$s
Corp)r8￿n Street
Birningham
INDEPENDEirr EXAMNER JaTh6 Cruse ACA, FCCA
JW Hlnks LLP
19 Hyhfiekl Ro•
Edgbaslon
BlrmirYJham
81638H
INVESTMENT ADV180A8 M & G Se¢urttw Lirnii•J
10 F8Tr*urchAvanu
EC3M SAG

CONTENTS
Trusttss, ra
Statemenl of linancKg1 a¢lMW
B&k4nc• sh•8t
Nots8 to Iho fin8￿￿￿1 )tstèM￿ts
7-13

TRUSTEES, REPORT
FOR THE YEAR ENDED￿sEPTE￿￿EA 2023
Tre financial stat•n•Tts hava bèèn F¢8parnd n) attordarth with thè aets)UMifvy 98t out in nots 1 to th8 financial
statements and cCffl￿Y with the charity's L¥)vemiTrJ th4>Jmont, the clwill￿ Act 2011 artd 'P£countirvJ and Aepjrting by
Chadtms.. siat•m4ni ol R￿0Mm91￿1 Pr&Uc4 10 tharilios prnpariTh) *xx￿ntS in aL¥Ardanc8 with tho
AnanCI￿ Aeporting Starrflwd in UK and ROWt4￿ ￿ IrelaThl (FAS 1￿£1.
Tht eharity¥ objacts end ptfjrtipd acti¥lll•s am to th• ol lh• ￿ to r•lkn* •lthw or knrlmdually
p•rsons rasldoni in Iha Anel8nt Pat1sh ofAston and th• of St CAtt*rf Ca81• Vala. aro In Mndmons
ol noeé, hard8hlp or thire83.
We review our arns. objectlves and acti￿￿8 8￿h year. ThiB bjks at whal ￿ vthi8ved Ihe outcornes ol our work
In th8 previous 12 mnth8. The rewew Iwks 4t Iho of •4th koy and lh& bonoffts Ih•y havo bToughl to th
groups ol p8oplo w• ar• s•t UP KJ help. The ￿e￿ alw hdps us to ensu￿ that our obJer*ve8 pAfvth"es remain
focu80d on our slated purpo80S.
Wè havè roferrld to tho auh#anco cont81n8d In Ihe Charlty Cornrththts genOr￿ guld8rKo on pub¥¢ ban￿11 w￿n ra￿&wIng
our alms and 0￿￿t￿eS an¢J in ￿annIng our luture a¢￿. In par1¢￿ar. ts tru$lg9s ¢￿ider how planmd adi￿tIO5 ￿11
COntrt￿le to Ihg olms artrj oty8cb*•6 hav• 8•t.
Thè focus ol Ihg charw wcrt remdng the rdbet ethr genwaty or lrKIWU￿ty of roldwt In the knc*Trt Parfsh ol
Aston and tho Ecdesiastrd Parlsh ol St Cutt*>ort, Co809 arg kn c(x#Jth￿￿ of ￿ed, hardthlp or dL8tr8#8.
To achieve th888 objectives tho charty conlinu8S to m8k• grants d m¢Moy provhY88 N pays for lknn8, 6&rv*88 or
fttclli110S thth•r in$th or outSKle of thgAmci8nl Parish ol As￿ and th8 Ecd881a*￿ Parl8h ol St Culhbert. Castle V￿9, whKh
8re dg4gngd to rg(knc8 lh8 n8•J. hBrd5hip or ¢J*lr•86
Th? trust•o8 hav• du• r8g&id lo lh• Charlty kn doc*lr¥4 aLtMts8 tha tharlty should
uThJèrtak•.
Grw>t maldty
The ¢h8rlty's wrolttutbn r￿r￿S Its grant lo reHeve •th&r or IndwU￿ty perxTh r•$Klont ar•a of th
Anc1enl Par18h of Aslon And Ih8 Eeeleslask￿ Parigh ol Sl Culhbort, Casue Vale. are In condmons ol nged. hard8hlp or
dlstr8S8.
Although mary of Ihg grants Ihe Irusw &r• r•p•ai•J. tr* as a m8lteTof rrtJl* f991 ot41ged to Tepeat
any parbcular grant. In conSKlertw all applicaiwM the trust￿ bg aBsur•J that grant hlll be wl or b8ngfft
provhded in th• w•a of ben&fiL
ACHIEVEMENTS ANO PERFORMA
CharffAb￿ &lMU88
During the y88r, the charty's Investments prodwj a 8atsf?th￿ b8¥el of IrKm ana￿kng lh8 tha￿ty to award grants In
acwrdance wtth ils objects a￿1 ts grgjrt of 2412022.. 311 grants w8r8 made in tho year lo a ¥ar￿ty of
applicanls from wfthln f￿A￿A@￿t Patsh ofAslon aTrJ Ih? Parish of Sl (Xjlhbtht Gasue V*.
FINANCIAL REVIEW
R￿gr¥98 ￿1
11 has b88n the politry of Ihe trusiees in re￿nt y8Brs to r*j￿ mEaricte¢J to 8 lo mwntsln them at this
1oVo1.

STTHOMASE tMXE CHARrrY
TFIUSTEES, REPORT IcoMllNUEOI
FOR THE YEAR ENDED ¥J SEPT￿l8ER 2Y23
The Statgmenl of Acllvlties year eThJed ￿ Seplertw 2W3 irtomiro rns)urces ot £68.669 12022..
£63,920) and resour￿ 8xpeThYed of £52.029 12IY22.. £67.9631, g￿era￿ net r8xKJrces ol e16,640 12022". net
outgo￿9 rosoureos.. £4,043). to gain9 b)99e
De$￿te th8 diffiojh 8comrThc ccrfths whth continu8 lo affeLI Ihe UK ￿C￿rny durir¥J the year, th8 tharilVB investmeni
portfolio hos produ¢xd a 8althrtory1gYal ol 1rNeStr￿Dt to £68,e69 IW.. £63.9WI.
Tho tru8t088 have again dw(Jod to distrtsrt¢ as much ol ts dw*I￿lU￿js byway of grBnts AS Is p)sSI￿a.
As a rasutt, grants pwd by the charity ¢JJrirwJ the yèar éntsd 30 Swmbor aYiJ am(wJn￿￿ to £45.499 iarI2.. £61.S541.
Tho charws hv•stmènt portlcAS0 has seen a Intrease In during the year en(18d 30 September 2023 by £48.Q07
12022". reduetlon of £134,2071. Thls has conlribuw towards an rNwall Irvease kn lh8 8SS8ts trom £1,145,688 as at
30 Septsrnbgr to tl,210,335 a8 ￿ 30 s0pthm￿r 21Y
The tW8teg8 seek lo rnain181n 8 c)Jnsi8t8nt inb*stment slrtht￿ b•5&J on viow of th8 medBJm.tsrm Ow￿rnI¢ gmuatrc
and Ih8ir d￿lre lo secure the capital value of th8 i1west￿￿1lI whilst maintw.ning tho1oVo1 of th8 ¢h8ntys Inccxne In ￿al
term8. Thg Irustg99 r8ceiv8 IrLXn th¥ii nw7agw wrAkJc•s ropfyts lot ￿SkI￿allOn by I
tN6tee8.
Albk m&nag•Thint
The Irust806 havg a duty lo h1enlty 8nd rgVi8w Ihe rlska 10 whk* th• thwlty * •y4Y)8•J to 8rffjur• approprfat• wntrol8 arn
In plac8 lo provk#a reason￿0 8￿rance agilnst fraud •ThJ •Thor.
Tho trust808 d18UJ88 toth aTrJ r*$ that tho dwty is 8XFo••d to hvlc• pw y•ar dudrvJ nom)d bu81
mgetlnG8.
PLANS FOR FLrruRE PER
Tho tru*O0S %￿sh to c(rtlnu• th8 Invastrn8nt a8 88t atthy wilh a vivw its gO￿ra￿￿d Income to moot the
obloCtiVO8 ol Ihe thartly lu awardthg grants *ith bthrg moSftiaiml al a roawnth knvel.
STAuryfuAE, GOVEANANCE AND
Govemknu dceument
The charity Is unineorporatod assooaion g)vemeO by a 8¢*wne ol Charty Cornm￿￿0n dated 19 May 1972 as varigd
by a scherne dated 25 March 1986 as attected by wolut#)n under $74 01 Charities 1993 on 25 November 2010.
The iru8tee8 8wv•J duriTrJ th? yèar aThJ th• dato ofglwjrn oltho fffjpTh￿al statWn￿ty ￿rg..
Rovgrend A Fllchor¢eon
MrE K￿￿ts
Councllts J HuTht
Reverend R Walk8r-Hlll
cour￿11￿* W Rg9S
Councllk)rA Haywoc#J
Vener8b19 J Tornlinson
Ftev8ond Dr F Gregson
Th8 power to 8pwint r*w t￿￿1￿$ resM18s wth the Inthes of Ih8lwn8 a8 StIthA in thè gw)vwing
l trustees gN8 their vgluntarily w¢eive rn) frcvn th8 dwty. kny 8xpThs r￿lM&￿ frcm the chaiity qTe
Induclcfi and trthkng d r￿lA￿l00&
As part ol Ihoir indudon prograrrffte tr￿ aro aware of th8lr T85wrriblitioS as trustses of tha St T￿)ma$4 Do
Chartty.
Th1$ In¢uc*on indud88 an IntrLthJc*CWI to Ihe ot4**¥8s and of tho charity arKI vilormakn on trustee

TRLISTEES, REPORT IcoKnNUEDI
FOR THE YEAR EPL)ED g) SEPTEMBER 2
Organlsation Str￿￿Jr•
The Irtjstaas who have 8erythY durlffj yèÈrare ¢Jx*É•d th.
AJI matlors ol managermnt arnl any ots lems as 8ra d*emin*J ty th• trustees WIKI meot
per yoar.
Th8 tn￿te¢s, rrf¢Xwas apFmvgd by fv Bo•rd ofTn
REVEREND A RI¢HARDSthY
Twslee
Datsd.. 16 No%*rrthr 2028

INDEPENDE￿ EWINERS REPORT
TO TrIETRUSTEES ￿ sT7}￿lAss CHAArrY
I rgm 10 tho trust888 on my •wlnathJn ol th8 statsffl8￿ d StTJw)mas¥ Oc* Charity lth? dwÈtyl ftt yèar onded
30 S8plerrter 2￿.
RESPONSIBILmE8 AND BASIS OF REPCX7r
As the Irusiees c4 the 1th8nty yw are r88FKJr6th Iw Ih8 WW8th)n ol thè Slatwn￿ts in wxrydar¢e with lh8
r8quirements Ch8rib88Act 20111lho 2011 Aal.
I report In r•8PBCt of my examth#tion of th8 thardvs Ihwnrid Stat￿r￿ts ¢axrba ¢)Jt U[￿ wtion 146 01 the 2011 Act. In
carrying out my exarninalion I haw folh)w*J tha aw*ab￿ Cwth8 by the Charty Commi$8wJn uTrJer 8eGrion
14515llbl ol tho 2011 *&t.
INDEPENDE￿ EXAMtNEAE STATEMEKr
Your alleniion Is drawn lo the iact that Ihe charrty has ryoparnd f￿a￿la1 ststemetts In accordance A¢counlTrJ and R8POrting
by Chariiies pwparing Iheii ac￿unIS in accord￿ Fknantad Rerth"ng Slandard 8FPfica￿e In Th• UK and Republle of
Ir81and IFRS 1021 in pr81ererw to the PAxyJnling Aeports"rg by Chwtses." stalem￿ of Pr￿liCe i$6Ugd on I
Aprll 2005 whkh i8 rotowed to in th? ext8nt rogLlatitins Ixrt has I)￿
l undar5tsTrJ that has dono n ord8r for 8tstwnwl8 to a truo aNI I•"rVi￿ In Qengrally
Aetspt•J Accounting PraCts￿ 911th repottir¥J boginThNJ ￿ cf aftor l JanLWry 3)15.
I have ￿ete0 my •xÈrninatbn. I confimi ttwt rto matterB have c•mo tts my attenUM ** ¥Alh the eXamIna￿On gwlng
rna cau$e to b*lov8 Ih41 In any rnaterf￿ re8fQCt'.
8c£vJnlng rKords wero Th)t kept in r•swX ol rknFity as ol lh• 2011 Aci,. or
ffte Ilnanclal ¥tstement8 do Th)t 8cts7fd thoso re￿)r￿s. of
tho Nnancial Statements do Th)t ￿mpty wth ts ap￿￿0 r8tyts#rngnts (xvK¥mlng trym content ol A￿OUnts 8et
out in lh8 Charities IAcc4)unts and Rokx)rts1 A•2uJalion$ other Ihan ary that th8 acwint8 giv• * truo and
f&r whKh Is not a mattw 86 an indeF4th11 0xamlntitK￿.
I havt no t￿CernS arKI hav• ecfflè acro￿ rKJ other matt•rn in ￿neckn wlth Iha èxaminthn to whkh *tt•ntbn Bhwkj bo
drawn In thls rewt In or¢er to •nabla a pr¢F4r und8r*aTrJir#J ol Ihe finar*Jal statgm8nty ￿ be reached.
IvvJKL¢ LLI
JW HINKS LLP
J9 Hlghfiold Road
EdgbasloTr
Blrrnlnghorn
B153BH
Dated,. 16 Novemb•r 2￿23

LUtNNG INCOMEAND Ex￿omJREAcC0uNr
INCOME FR￿..
Invoslmènts
EXPENDMJRE CW:
Cha￿table act￿￿80
87,963
Not gAlnWI1088e8I en
n￿stmeN8
1134.207)
1134,2071
18MIO
64M47
14.0431
1134.2071
1138,2501
Tran8fers lund8
115.CWI
15.0
MoveMEKf IN
FUNDS
14640
119.0431
1119,2071
1138,2501
RECONCILLATth OF FUNDS..
Fund balane$8 at 1 Oaobor 2CVd
1.117.015
1.146.ee8
47,71e
1,236.222
1.283,938
FWD BA￿￿E8 AT
SEPTEMBER
1.1&5.022
1210
28.673
1.117,015
1,145.688
The slatement ol Ilnandal 4cOvlYes In￿d•s wvj 10ss•s r•thgthd In lh8 yw. hb)yn8 o￿nd￿Ur• dgTlve from
continulng actfvitles.

BALANCE SHEET
AsAT￿ SEvfEM8ER
FIXEDA&SETS
Investm¢nts
11
1.161h38
1.113.831
CURRENT ASSEf8
Cash at bank and In har•J
g)m1
34,1n
12
virrHIN ONE YEAR
12.3161
Net cutTont 88É•ts
31.857
TOTALASSEfs LESS GURREMf UIBILMES
1.210.aas
1,145,888
THE FUNDS OFTHE CHARITY
Restr￿19# Income fuTr&s
Unrethded fund8
13
1.186.tr22
46￿18
1.117.015
28,673
1210336
1,145,688
Thg flnanCI￿ 8tstem•nts werg ty IM trL*tW tyb 16 knembw2023
Revgrend A Rithlrdson
TRUSTEE

STTFbJMAS8 t>XE CHAAtrY
CHAArrY INFoR￿TIc
St Thomas¥ DcA& Clwity B an as80uatYm a sdwmè of tha Charity C(1nrtMs¥￿Tr daied 19
May 1972 &8 varied by a 8them8 daled 25 Marth 1986 a5 ty T8wlulw m&1• S74 of Charitbs Act 1993
25 November2010.
The charfty¥ re918ter￿ offr¢ 18 at ts C*xosan Chlh*. cfv￿￿h ol England. Cowation Streat. Blrnir¥ham, B4
1.1 ACCOUNTING CONVEpmc*4
Th859 nnawlal statemwits hÈve prepared in aCc0th￿ wlth FRS 102 Yho ￿nanc￿ Remng StaTrJ8rd appllratAe
In Ihe UK arvj RewtJ￿ ol IreLgnd" fFRS iori. 'knuniirq and Rep)￿[￿3 by Charities" Ihe Ststem&nl ol Reo)mm8nded
ehan'ues ap￿I￿rIa FRS 102, Charl￿$ Aet 2011 aTrJ UK G8ner&ly A• Aeeounttr¥J PractKe as
Applles Irc%)) 1 Jawary 2015. The thirity a Put4￿ 8•n8frt Erfyty as defi￿ by FRS 1¢)2.
The financ￿1 5tatsrnents havg dwarted Imrn the Ch*iiw IAccow)ts Aewrtsl Reojlations 2CrfJ8 to th8 extent
r•qusr8d to kYo*ide a Irw and faw Thls *8rturg ha5 frAlo*ing thg Slai•rr*nt of Practice for
¢haritie5 8PF4wng FRS t02 r8th8r than Iho of ts sla1•m￿ ol Pradice 18 r•forr&a to In tho
Regulat￿￿ has b8en With￿ra￿.
The flnandat 8l•t•* arn pr•pargd In 8t•WThJ whk* l& thè I￿￿+[￿1 ￿rr•r￿ of th• th8rlty. MOW amounts In thaso
1Sninclal 6tat•rn8nts are routNl•d to r*arost £1.
c•rt4in IIna￿￿1 Initrunwts at fairvalu•. Th• 4cC¥yJri￿ FdlL*8 adWJ are 881 tyjt bgkTh.
The charty has laken thnttyg G4 ￿ lo*y￿r￿j I) fina￿4￿ 8tAterngnt6 •8 pwmtttgd
by FRS 102..
the requlr•nwts of S•ctkn 7 sla10m￿t of Cath Fkwm.
1.2 GOING CONCERN
At th8 tlm& of aFprovhg the ffftanelal staternwlg. thè tw¥teeg havè a roa*)nablo 8XP8th1ion thai Ihe charty has adequat8
resource8 to ¢￿tInUe in operattJnaJ existerte for Ihe fues80th fubjrg. TM$ Ihe IFus¢eeg' ￿￿￿'nue to adopt the gdng
conc•rn l)a818 of attounlir4 in Fx•pww¥ thg
1J CHAR ￿ABLE FUNDS
UnreslAct8d fun(Js av4lLalAe for us• * the dtscr•tbJn of the in furfh•rnnc* of thglr L*wWe c*JiKlves
thg funds have b88n Ilv￿gnal¢d for other wrposes.
R•Btrthd fvnds aro $thi￿t to Spe￿￿Cli￿a￿l￿ as to lYA¥ Ihty may be
The purp)8es And uses of restrKted fLWKts are Itt ￿￿t 0￿8$ to thg stytwrw
1.4 INCOME
Is wognlsod when ￿ tharlty IB1ogaty &)blknJ kn ft after ary pwlumanLX fxYKifkn8 have boon mw. the 4rrK)unts
Can 00 mea8ur8d relwLty. 8ThJ it i¥ Ihat WHI b& rec8W.

STT￿￿TrAAsE DOLE CHAR￿y
FOR THE YEAR ENDED 80 SEPTEMBER a123
{Corfnugd
Invesfrnent Incorne is eam8d thrwgh lthrxJ a&%ets tr YNe5ts1 ￿￿K)SeS as shares wrK%k8ts ol irtome suth
a5 interest an¢ dNkYer¥Js reeWa￿e. Where it is rK)I pr*tKth to ¥18ntify investrn¢nt Tr￿￿ent rnsts indullad wthln a
schgrne wrth rea$￿a￿0 ￿uracy, in¥88tr￿ rnF￿¢d rw d thgse ¢xJsts aThJ ts wh8n the enY)unl
ean b8 m¢asur8d r¢lJth.
Inlere5t inim8 15 r8cognLsed u&rwJ inlow rate mothcrfl YrJ)m8 Is rwnitad as thè ¢hanty
ghl lo r*dvo pa￿Tr￿t ts 6$ts￿•S￿.
1.6 EXPENDtruAE
AII fjxpendtture Is artcMJnbd on an h*8 b88n d￿l￿d und•r thot agjrggato all costs 10 th8
tAlegory and lff8covornNe VAT Is in the relev￿ cattyory. Expe￿101￿re 15 rwnlsod where ther8 1$ a legal
or con31nj￿V• a￿￿9&110n to mgke ￿Y[[w￿ to ￿rd Pa￿6& rt i¥ prcèaU• that thg sthipffji will bo I
amthJnt of the oNMJation can ￿ mea8Uiod r•lW.
It Is reccgNsoJ Undertm f¢*lowry
o Expendlurts cn chart1&b￿ act￿￿08.
o Oihor exwTraknre rep¥8senliry Ihoso items r*)1 into lh• atovg ealogtyknB.
Grants payabk are tharpy In Ihg yeerwhgn ts offef ts L)yw•￿j to th• gxc•pt m thoG• bvharè thg ottor Is
condltlon81, such grants boing reccgnL88d as gxpendrture whon condit￿ art fvlfi"Iled. Grants off8r8d sublecl lo conditlon8
which havo not b8en r￿¢ ai tho yw end xcnmd AS
Sukport C08ts dre those thai as&8t wlh thg charty but do r•ry8wi charttak4• and offk•
CQ8t8, govemance ¢osl8 and 0th8r 4drnlnl¥raOv• eo8
1.8 FIXEDASSEf INVE8TMENf8
Fix8(J assel inv8sim8nts ar• in￿.8[1V at tran8aLIkn prtg exduthng trw8actkn ctssts. and are eubs8qU8nlly
rneasured at fair valu8 8t flatg. Chaw kn falr are rwni8gJ ￿ ngt irKorng/l•xp8ndturo1 for the
y8er. Trans*ion COS15 are exrthsed ag incurr•d.
Inv8#trnentg are re￿g￿ls￿ inthalty at latr valje whkh Is the traTr8athn price exd￿Ir￿J transactlon t￿818.
Subseqii•.nlly. théy ar4 rngasurArt at f￿1T VAIu• Wilh chATr9•• rocogni0￿ ￿ "nèt Inv•stt[K￿ts- h ihe
Stst8m8nt ol Financi￿ Aclthiies rf Iho irw*bwnls arn ar fatr v￿u0 Can oth0n￿58 b& m•asJred
rdlatyy.
1,7 CA8HAND CASH EQUP4ALEMrs
Cash and cash équivdents lrtlude h¢k1 al￿1 **h bAnk8 •1KI othw Ih*d Fwues.
Basic finandd as$8ts, vthich indude de￿or3 and cash bar* bdanc•4 are Inw rngasUr￿j al transaction pr
I￿1￿ling IrawiKin ccw are carriod al affM)rbs•J cost ugThJ th8 8ft￿l¥e inlergst m&thod unloss the
anangement C0ft5btutes a finarLyy transacbLM, Whe￿ transadi￿ is rreasured at thg prasgnl v￿u$ of the fulure
receipts [b$￿UMed ￿ a rnarkot fate of intor•JL FInanri￿ as5015 daS￿d 86 r8c*fv8t48 0[￿ are Tr)t a￿￿rtISed.
Baslc linancial l>dtililies. In¢w￿ cwedkns bank rxrwsed at transa¢knn prlc4.
Financial liathlities are derecogftised ox1r￿bjol c+lpJabm8 eyp1￿ orare ¢*thg•J LY con(¥V8d.
1.8 TAXATION
The cforty *s exempt Irom D)rpyatky) t&x cth ts Ca￿18b￿ athdr8S.

N(7fES TO THE FINhNCLALSTATEMEFrrs Ic(wnNUEDI
In lh• of th eharAy* *x*un*.￿ Ihe trnstees are r8quirwJ to rnake judgements. e8timaies and
assumptions about th8 caffwng 3n￿Jrrt of assets aTrJ that are T*Jt r8aJJily gpparenr from other sourees. The
es)maies 8nd as$￿0(eC1 assumptions are based on 8XFWth 8nd ¢)thtr thtor$ Ihal ar8 ￿nS￿•r8d to be
relevant. ActUBI results rnaydrfler Irom esbmates.
Tho e3timatss aTrJ uThJerfwng assumpts￿ arn on •n baw& to ￿￿￿tr"r￿j 86tSmateS Art
r8cognised in the In whkh ts astlmate is r•wsed rovi5ion F4r¥>J. or In the pertjo ol th?
revi￿on and future perlod¥ where ts r8vi?#￿ aff8cts L¥J￿ent aThJ fulure
INCOME FROM INVESTMENT8
fundi
2022
from unll8i&J Inve8bNts
Intgr•st r￿￿*bI*
e3.911
63,920
eHAA1TABLEAGnv￿lEs
Qrani lun(*ng ol adfvrfg$1808
noio Sl
Share ol supp¥tcosts I
Jta 61
61,$54
81.554
8.409
81,654
67,963

ESTO THE ￿NAN￿sTATEp￿HfS ICThThUED)
FOR THE YEAR ENDED &) SEPTEIABER 2029
GRANTS PAYABLE
Grants
payablo
2022
Grants to Inslitutlorts124 grnnt61:
1* Blmlryharn 8oy3
4th Blrrningh8m GuSd86
50th Birmir#Jham Brownies
82nd Birmingham Gukl
85th 8lrmlngham Biown18S
85th èlmittvJham Lluk4e8
147th Blm)Inl)am Brown
ith Necholls Sethrt Group
2318t Bim)ir#Jham Guths
214th Blrmlngham Sc
23nh BlrrniThJham &outs
I Saints Church Gravolly frUII
A8JTing Young Mlnds
Aslon Foundation
mlngham Mod•l Ralway
8lrmlrGham ROY￿ Ball
rrnlngham S*th•m•nt
Bromford Brfdqe Church
CAFLO
CAMEO
Can t)0413
Casllg Val• Town FC
Chiisi Church Lana ABC C
CommuTrty Engag•ment SeTVW CIC
Communlty En￿rC￿menlal Tru
Compass SupFOrt
EHMT
Er¢ington Fc•Jdbank
Fr88@last
Gon8rallons Communty Cho
Hthjge Hlll Chureh
H0rn8.Start &miirKJham TaThsld•
M&M Holiday Proieet
Open D￿r Communty Ftiunda
er 50's ￿lIgh1 Club
R&lrn8gln8 Me CIC
Spilfir8 A£fvKe aTrl Supp)rt S8th9
Sl Margarets Church Short He8th
St Mary Pype Hay85
Sl Pauls ABC Stay and Play
Uthn D8volon
Waigr Orton and fJ8MctTennk¥ aub
Worth Unlimrted
499
733
733
572
920
500
4.076
2,000
i.no
1,340
2,$00
2.805
2,993
3,340
2,880
2.028
1,717
1750
194
2.7￿¥
1319
1,OOJ
1,912
2,116
5,500
918
4453
4m
4,275
669
61,554
10-

NOTESTO THE FINhNCHLSTATEMEiif8 IccwnNVEDI
FOR ThE YEAR ENDED SEPTWER 2Le3
GRANTS PAYA
(ConUnu&YI
Grants payabl8 are charged kn Ihe ygar Ihe cthr lo the rtQFrf8nl oxc¥ in Ilw M8es wlwe the olfer is
Con￿￿on￿, such gr4nts tebvJ rwnwl &s eywthtL¥8 th8 corthns 8re fulfflJ8d.
SLmdry exFer
go Us
West MthrKls Fund8r
185
122
Ewnlnor8 f
1318 Gov•YwL
Mana9ament t￿&
&881 Qoverrtanc•
8.409
TrUSTEE8
TRUSTEES, REMUNERAT]CW AND BENEFITS
Thère w8r• no tFus1888' r•MUneral￿)n or olhor t•Mlb yaw •r￿d ￿ Sefvber2023 nor ts lh• ygar end•d
80 Sept*m￿r 2022.
TrUSTEE8' EXPENSE8
EMPLOYEES
Ther8 ￿Te rK) •rnplcyees duriry thè yw.
fuThJ$
Revalu8tth cl hve8tsn•nts
1134,2071
10 TAXATIC
11

sTThok￿s'S DOLE CHARr
NOT&8TO THE FINANCIALsfATEMEKrs Ic(wnNUED)
FOR THE YEAR ENDED￿ SEPT￿ER 2(123
11
COSTOR VALUATKY4
At 1 October 2022
Valuatton Chang08
1,113.831
At 30 S•ptembw2023
1,181.838
CARRYING *MOUNT
At 30 Septembèr 2WL3
1.181,&38
At 30 Septomter 2022
1,113,&31
12 CREDrroRS.' AKth)UNTS FALLNG OVE wfTriiN C*IE YEAR
A¢cru&l8 and defenod Intsj
2,316
18 RESTRICTÉD FUNDS
Th• Restr￿00 Fund h a lund eorththg c4 inv•8b￿ 0)ntrd￿ admi+*st*e(J ty thè trustees which generato5
Incornè for tr* eharity. IrKome g8neraied frorn this furKI ￿ wrnarily used by Ihe tharity to lund grants pay8bl8 ￿ group¥ or
indiwduals who ro$￿tr in the anLy8nt parfsh olAsion in order lo nead. hardshw ry dstr•65.
R•5ffiC￿ Fund
1,236W
15,IX
{1343m
1,117.016
48.1)r 1,185.022
14 UNRESTRICTED FUNDS
Tho wr88trthd luTrJs of tharity f¥ynpfth ihg urnxpend8d I)￿r￿e5 of donalpJn8 and grants whth ar8 not subjeci to
specific ￿￿dIt￿￿$ aThJ grantor8 as to thry ￿ be ￿J. These I￿4￿je do￿an&t￿l vthich have been
881 ashY• out of unrestrthj iunds by the truslees for SFwfic wrpo
G•nor￿ funds
(402P}
45.313
12-

NOTESTOTrE FIWIAL STATEMWS IccwnNUED}
14 UNRESTrICTED FUNf)S
(rA)nt￿l
PREVIOUS YE4R..
Atl(k*
Gonerd funds
47.716
167.wl
115,tMx)I
28,673
Fund tslance8 8t80 Seplombw 2trL3 arn rewo6￿1$d trf.
Investmen18
Curront a88ets
Current 1{a￿lI￿oI
1.161,ea8
E4)091
{2.Wl
60,891
Il3941
1210,836
1,210.&95
13-