2022-12-31-accounts - Thomas Gibbins

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CONTENTS
				Pages
Administrative information
Trustees' report including statement	ofTrustees'		responsibilities	2 —5
Independent examiners* report
Statement offinancial activities
(including summary of income 8 expenditure		account)
Balance sheet
Notes to the financial statements				9 —12

			THE THOMAS GIBBINS CHARITY
			ADMINISTRATIVE INFORMATION
Trustees:			DSJackson
			J A Lomer
			J Hipkiss
Registered	office:		Kingsnorth House
			Blenheim Way
			Birmingham
			B448LS
Bankers:			Virgin Money 136-138New Street
			Birmingham
			B24QJ
Accountants:			Malcolm Piper & Company	Limited
			Kingsnorth House
			Blenheim Way
			Birmingham
			B448LS
investment	managers:		Brewin Dolphin
			12 Smithfield Street
			London
			EC1A9BD
Registered	Charity	number:	246451
Enquides			Mr D SJackson
			Clo Malcolm Piper 8 Company		Limited
			Kingsnorth House
			Blenheim Way
			Birmingham
			B44 8LS

				Permanent	General	2022	Permanent	General	2021
				fund f	fund f	Total f	fund f	fund	Total f
Income
Investments
Dividends and income from
investments					49,020	49,020		44,955	44,955
Rental income					43,200	43,200		43,200	43,200
Total income					92,220	92,220		88,155	88,155
Expenditure on:
Charitable activities
Donations, grants	and other
benefits paid					(64,818)	{64,818)		(53,864)	(53,864)
Investment management			costs	(3,632)	(5,378)	(9,010)	(3,491)	(5,225)	(8,716)
Other
Legal and other protessional
fees (note 3)					(14,162)	(14,162)		(8,311)	(8,311)
Bad debt written	off				(38,662)	(38,662)
Total expenditure				3,632	123,020)	(126,652)	3,491	67,400	70,891
Net (expenditure)	/ income
before gains and losses				(3,632)	(30,800)	(34,432)	(3,491)	20,755	17,264
Net (loss) / gains on				(46,485)	(114,252)	(160,737)	68,514	97,967	166,481
investments
Net surplus/(deficit)		and
Net movement in funds				(50,117)	(145,052)	{195,169)	65,023	118,722	183,745
Total funds brought		forward
at 1 January 2022				1,077,554	1,147,761	2,225,315	1,012,531	1,029,039	2,041,570
Total funds carried forward At 31 December 2022				1,027,437	1,002,709	2,030,146	1,077,554	1,147,761	2,225,315

BALANCE SHEET
AS AT 31 DECEMBER 2022
	2022	2021
Note		6
MONETARY ASSETS
Cash and bank account balances:
Current account	86,189	84,872
	86,189	84,872
Other monetary assets:
Indemnity Insurance	1,998	1,998
Donations	11,535	12,251
Rent receivable		13,560
	13,533	27,809
Current liabilities:
Accruals and other creditors VAT	(12,802) ~1,375	(4,300) ~1,375
	14,177	5,675
Total monetary assets	85,545	107,006
INVESTMENT ASSETS
Listed investments	1,530,061	1,678,994
Investment property	406,074	406,074
Money held by brokers	8,466	29,739
Loans advanced		3,502
	1,944,601	2,118,309
Net assets	2,030,146	2,225,315
Charity Funds
General fund
- net current assets	1,002,709	1,147,761
Permanent fund
-investments at cost	406,074	406,074
- net current assets	621,363	671,480
Total Charity Funds	2,030,146	2,225,315

AL AND O	THER	PROFE	SSIONAL FEES
				2022f	2021f
Independent	examiners		fee	1,850	1,750
Accounting	and company		secretarial fees	4,450	4,400
Trustee indemnity		insurance		3,425	2,137
Legal Fees					(292)
Repairs to	property			4,134
Travel, stationery		and postage		128	136
Bank charges paid				175	180
				14,162	8,311