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|Trustees|||Mr G H W Griffith|Mr G H W Griffith|
|---|---|---|---|---|
||||Mrs EA Mounfford||
||||Mr M R G Painter||
|Charity|Number||261963||
|Independent||examiner|Julie Lickorish BA (Hons) ACMA||
||||JAL Accountancy|Services|
||||41 Irnham<br>Road||
||||Sutton Coldfield||
||||West Midlands||
||||B742TQ||
|Investment||advisors|Brewin Dolphin|Ltd|
||||9Colmore Row||
||||Birmingham||
||||B32BJ||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Independent<br>examiner's|report||
|Statement of financial activities|||
|Balance sheet|||
|Notes to the financial statements||6-9|





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|||||Bank &|Capital|Total|Bank &|Capital|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||income funds|funds||income funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes|f|f|f|f|E|f|
|Income from:||||||||||
|Investments||||49617||49617|53252||53252|
|Other income||||||||||
|Total Income||||49617||49617|53252||53252|
|Expenditure<br>on:||||||||||
|Raising funds|||||7027|7027||8497|8497|
|Charitable<br>activities||||56100||56100|43750||43750|
|Governance<br>costs|||||4600|4600||4950|4950|
|Total resources||||||||||
|expended||||56100|11627|67727|43750|13447|57197|
|Add Net gains/(losses)||on||||||||
|investments|||||49878|49878||95904|95904|
|Net movement|in funds|||-6483|-61505|-67988|9502|82457|91959|
|Fund balances at||||||||||
|6 April 2022||||11698|1257543|1269241|5046|1172236|1177282|
|Adjustments<br>between||income||||||||
|and capital accounts||||1600|-1600|0|-2850|2850|0|
|Fund balances|at|||||||||
|5April 2023||||6815|1194438|1201253|11698|1257543|1269241|





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|BALANCE SHEET<br>AS AT 5APRIL 2023||||||
|---|---|---|---|---|---|
||Notes|2023||2022||
|||6||6||
|Fixed assets||||||
|Investment<br>Portfolio per Brewin Dolphin as at 5April 2023||1193172||1256968||
|Capital Cash Account per Brewin Dolphin as at 5 April 2023||1266||||
||||1194438||1256968|
|Current assets||||||
|Capital Income Account||||575||
|Cash at bank NatWest||6815||11698||
|||6815||12273||
|Creditors amounts<br>falling due||||||
|within one year||||||
|Net current assets|||6815||12273|
|Total assets less current liabilities|||1201253||1269241|
|Capital funds||||||
|Trust Capital Account||1193172||1256968||
|Capital Income Account|10|1266||575||
||||1194438||1257543|
|Income funds||||||
|Cash at bank NatWest|||6815||11698|
||||1201253||1269241|





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|||||||Grant||Grant|
|---|---|---|---|---|---|---|---|---|
|||||||making||making|
|||||||2023||2022|
|||||||8|||
||Grants to|institutions|(32grants)||||||
||Charitable|institutions||||59,350||43,750|
|7|Governance costs||||||||
|||||Governance|2023||Governance|2022|
|||||costs|||costs||
|||||8||||9|
||Accountancy|||1,250|1,250||1,750|1,750|
||Trustee expenses|||3,350|3,350||3,200|3,200|
|||||4,600|4,600||4,950|4,950|



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