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|||Page|
|---|---|---|
|Charity Information|||
|Trustees' Report||2-3|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7-8|
|The following<br>page does not form part ofthe statutory|||
|Financial Statements|||
|Operating<br>Account|||





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||||Note||Unrestricted|Funds|
|---|---|---|---|---|---|---|
|||||year ended||year ended|
|||||05.04.22||05.04.21|
|Incoming<br>resources|||||||
|Incoming resources fiom generated funds:|||||||
|Investment<br>income|||||||
|- Interest receivable||||2||293|
|—Investment<br>income receivable||||42,546||40,438|
|Total incoming<br>resources||||42,548||40,731|
|Resources expended|||||||
|Charitable<br>activities:|||||||
|Costs ofactivities<br>in furtherance|||||||
|ofthe charity's objects:|||||||
|- Management<br>&administration||||1,445||1,308|
|—Grants||||19,500||47,500|
|Total resources expended||||20,945||48,808|
|Net (Expenditure)/Income|for|thc year||21,603||(8,077)|
|Other recognised<br>gains/(losses)|||||||
|Gains and losses on investment||assets|||||
|- Gain/(reduction)<br>in market|value of||||||
|investments<br>as at 5th April|2022|||133,680||295,828|
|Net movement<br>in funds||||155,283||287,751|
|Fund balances brought<br>forward|||||||
|at 6th April 2021||||1,597,561||1,309,810|
|Fund balances carried forward|||||||
|at 5th April 2022||||1,752,844||1,597,561|





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|2. TOTAL RESO|URC|ES EXPENDED|||
|---|---|---|---|---|
||||05.04.22|05.04.21|
|Costs ofcharitable|activities||||
|(a) Care ofchildren:|||||
|Grants made|||19,500|47,500|
|(b) Management<br>&|administration:||||
|Bank &professional||charges|1,445|1,293|
|Office expenses||||15|
||||1,445|1,308|
|TOTAL EXPENDITURE|||20,945|48,808|



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|||05.04.22|05.04.21|
|---|---|---|---|
|Market value at 6th April 2021||1,355,201|1,059,373|
|Net gain/(reduction)<br>on revaluation|at 5th April 2022|133,680|295,828|
|Capital returned||||
|Market value at 5th April 2022||1,488,881|1,355,201|
|Cost at 5th April 2022||762,907|762,907|
|5. CREDITORS (AMOUNTS FALLING DUE WITHIN ONE YEAR)||||
|||05.04.22|05.04.21|
|Accruals &deferred income||1,320|1,250|
|6. ACCUMULATED<br>FUND||||
|||05.04.22|05.04.21|
|Balance at 6th April 2021||1,597,561|1,309,810|
|(Deficit)/Surplus<br>for the year||21,603|(8,077)|
|Net unrealiscd<br>gains/(losses)||133,680|295,828|
|Balance at 5th April 2022||1,752,844|1,597,561|





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||||year ended||year ended||
|---|---|---|---|---|---|---|
||||05.04.22||05.04.21||
|INCOME|||||||
|Interest receivable||||2||2|
|Investment<br>income receivable||||42,546||40,729|
|||||42,548||40,731|
|DEDUCT: OVERHEADS|||||||
|Grants made;|||||||
|Birmingham<br>Boys'|&Girls' Union||||5,000||
|Birmingham<br>Phab|Camps||||3,000||
|Childhood<br>First|||||4,000||
|Christadelphian<br>Meal||—A —Day Fund|||5,000||
|Dodford Children's|Holiday Farm||||500||
|Eve Brook Scholarship||Fund|||4,000||
|Friends ofFox Hollies||School|||||
|Gina lnsley|||500||500||
|Halow|||1,000||1,000||
|Jctlybabies<br>Nursery|&Pre-School||||||
|Mercy Ships|||||1,000||
|StBasils|||3,000||8,000||
|The Christine<br>Witcutt||Memorial<br>Fund|||5,000||
|The Lucy Faithfull|Foundation||||1,000||
|The Pump|||||1,500||
|Weston Turville<br>Wells for Tanzania|||10,000||8,000||
|YMCA Heart ofEngland|||5,000||||
||||19,500||47,500||
|Independent<br>Examiner's||Fees|1,313||1,230||
|Bank &professional|charges||132||63||
|Office expenses|||||15||
|||||20,945||48,808|
|(DEFICIT)/SURPLUS||FOR THE YEAR||21,603||(8,077)|