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





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








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|||||Permanent|General|2022|Permanent|General|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||fund<br>f|fund<br>f|Total<br>f|fund<br>f|fund|Total<br>f|
|Income||||||||||
|Investments||||||||||
|Dividends<br>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<br>on:||||||||||
|Charitable<br>activities||||||||||
|Donations,<br>grants|and other|||||||||
|benefits<br>paid|||||(64,818)|{64,818)||(53,864)|(53,864)|
|Investment<br>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<br>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<br>At 31 December 2022||||1,027,437|1,002,709|2,030,146|1,077,554|1,147,761|2,225,315|





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|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<br>Insurance|1,998|1,998|
|Donations|11,535|12,251|
|Rent receivable||13,560|
||13,533|27,809|
|Current liabilities:|||
|Accruals and other creditors<br>VAT|(12,802)<br>~1,375|(4,300)<br>~1,375|
||14,177|5,675|
|Total monetary<br>assets|85,545|107,006|
|INVESTMENT ASSETS|||
|Listed investments|1,530,061|1,678,994|
|Investment<br>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<br>fund|||
|-investments<br>at cost|406,074|406,074|
|- net current assets|621,363|671,480|
|Total Charity Funds|2,030,146|2,225,315|







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|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<br>indemnity||insurance||3,425|2,137|
|Legal Fees|||||(292)|
|Repairs to|property|||4,134||
|Travel, stationery||and postage||128|136|
|Bank charges<br>paid||||175|180|
|||||14,162|8,311|



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||||Market||||Market|
|---|---|---|---|---|---|---|---|
||||value|||Changein|value|
||||b/fwd.|||market|c/fwd.|
||||1.1.22<br>f|Additions<br>f|Disposals<br>f|value|31.12.22<br>f|
|General|Fund||1,019,789|42,000|(36,342)|(114,252)|911,195|
|Permanent||Fund|659,205|119,957|(113,811)|(46,485)|618,866|
|Total Funds|||1,678,994|161,957|(150,153|(160,737)|1,530,061|





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