| Oricrinal | Market | |
|---|---|---|
| Cost | Value | |
| Equities | 1,140,229 | 1,480,747 |
| Bonds and Fixed Interest Investments | 571,014 | 595,257 |
| Unit Trust | 1,847,795 | 2,886,968 |
| 3,559,038 | 4,962,972 |
| 2021f | 2020f | ||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Notes | ||||
| Income:- | |||||
| Investment Income |
119,084 | 146,681 | |||
| Total income | 119,084 | 146,681 | |||
| Ex | nditure:- | ||||
| Trust Expenditure:- | |||||
| Administration | Costs | 30,438 | 29,467 | ||
| Charitable Expenditure:— |
|||||
| Grants and Donations | 170,266 | 155,631 | |||
| Total Expended | 200,704 | 185,098 | |||
| Net | Income before Valuations etc. | 81,620 | 38,417 | ||
| Net Gains/(Losses) | on Investments:- | ||||
| Realised | (33,168) | 32,857 | |||
| Unrealised | 1,160,982 | 624,955 | |||
| 1,127,814 | 592,098 | ||||
| Net | Movement in Funds |
1,046,194 | (630,515) | ||
| Total Funds brought | forward | 4,051,867 | 4,682,382 | ||
| Total Funds carried forward | 5,098,061 | 4,051,867 |
| Notes | 2021 | 2020f | ||||
|---|---|---|---|---|---|---|
| Investments:- | ||||||
| Equities | 10 | 1,480,747 | 1,168,824 | |||
| Bonds and Fixed Interest Investments | 11 | 595,257 | 645,451 | |||
| Unit Trusts | 12 | 2,886,968 | 2,102,206 | |||
| Stockbrokers Deposit Account |
29,355 | 49,137 | ||||
| 4,992,327 | 3,965,618 | |||||
| Current Assets:- | ||||||
| Debtors | 565 | 565 | ||||
| Cash at Bank | 113,396 | 92,785 | ||||
| 113,961 | 93,350 | |||||
| Current Liabilities |
||||||
| Trade Creditors | 8,227 | 7,101 | ||||
| Net Current Assets | 105,734 | 86,249 | ||||
| Net Assets | 5,098,061 | 4,051,867 | ||||
| Ca ital Account:- |
||||||
| Settlement Fund |
13 | 1,450,666 | 1,450,666 | |||
| Revaluation Reserve |
14 | 1,403,933 | 242,951 | |||
| Trust Account | 15 | 2,243,462 | 2,358,250 | |||
| Total Unrestricted | Funds | 5,098,061 | 4,051,867 |
| (8) The Charity has | n | o int | an | gibl | e assets. | |||
|---|---|---|---|---|---|---|---|---|
| 2021f | 2020 L: |
|||||||
| 2 | Investment Income |
|||||||
| Equities | 52,767 | 67,977 | ||||||
| Interest from:- | ||||||||
| Bonds and Fixed | Interest | Investments | 16,091 | 25,144 | ||||
| Deposit Accounts | 19 | 130 | ||||||
| Unit Trusts | 50,207 | 53,430 | ||||||
| 119,084 | 146,681 | |||||||
| 3 | Administration Costs |
|||||||
| Portfolio Management | Fee | 18,146 | 17,371 | |||||
| Secretarial and Administrator's | Fees | 7,555 | 7,480 | |||||
| Independent Examiners' |
Fees | 3,365 | 3,245 | |||||
| Bank Charges | 11 | 5 | ||||||
| Stationery | 188 | 78 | ||||||
| Repairs | 308 | 97 | ||||||
| Postage and P.O. BoxCharges | 39 | 350 | ||||||
| Subscriptions | 250 | 250 | ||||||
| Web Management | and Internet | Services | 399 | 275 | ||||
| Meeting Expenses | 43 | |||||||
| Travel Expenses | 14 | 27 | ||||||
| Training Courses | 40 | |||||||
| Annual Software Licences |
80 | |||||||
| Trustees' Expenses | 289 | |||||||
| 30,438 | 29,467 | |||||||
| 4 | Investments | |||||||
| Equities | 1,480,747 | 1,168,824 | ||||||
| Bonds and Fixed Interest | Investments | 595,257 | 645,451 | |||||
| Unit Trusts | 2,886,968 | 2,102,206 | ||||||
| 4,962,972 | 3,916,481 | |||||||
| 5 | Anal sis ofChan es |
in | Investments | |||||
| Market Value at beginning | ofyear | 3,916,481 | 4,462,881 | |||||
| Acquisitions at cost during |
the | year | 565,883 | 626,331 | ||||
| 4,482,364 | 5,089,212 | |||||||
| Disposals at Carrying | Value | 589,467 | 572,191 | |||||
| 3,892,897 | 4,517,021 | |||||||
| Net Increase/(Decrease) | on Revaluation | 1,070,075 | ~600,540 | |||||
| Market value at end | ofyear | 4,962,972 | 3,916,481 |
| 2021 | 2021 | ||||
|---|---|---|---|---|---|
| Trustee Re uest/S ecials |
|||||
| Cambridge Cycling Campaign |
1,000 | ||||
| Hope Projects (West Midlands) | Ltd | 61,866 | |||
| mac Performances Birmingham |
Ltd | 1,000 | |||
| Performance Birmingham Ltd |
1,000 | ||||
| sampad South Asian Arts |
2,000 | 66,866 | |||
| Arts and Culture | |||||
| Big Brum Theatre in Education |
1,000 | ||||
| Birmingham Centre for Arts Therapies |
1,500 | ||||
| Rage Arts | 750 | ||||
| Stage 2 Youth Theatre Company | 750 | ||||
| Sudden Productions |
1,000 | ||||
| women &theatre |
1,000 | 6,000 | |||
| Children and Youth |
|||||
| Bentley Beginnings | 600 | ||||
| Birmingham County Scouts |
1,000 | ||||
| City of Birmingham Duke of Edinburgh's |
Award Association | 500 | |||
| Dandelion Time |
1,200 | ||||
| Dream Makers | 1,000 | ||||
| Happy Days Family Group | 750 | ||||
| Holy Trinity Church | 500 | ||||
| Home Start - Cambridgeshire | 1,500 | ||||
| Hope Community Project |
1,500 | ||||
| Just Caring Midlands | 800 | ||||
| Kent and Medway Charity Team |
1,200 | ||||
| Let us Play | 1,000 | ||||
| Little Miracles | 700 | ||||
| Prince ofWales Youth Club | 1,000 | ||||
| Sandwell Asian Development |
Association | 500 | |||
| St Martin's Youth Club | 1,000 | ||||
| Stars Children's Bereavement |
Support Service | 1,200 | |||
| Street Teams | 1,000 | ||||
| The Nene Valley Care Trust | 1,000 | ||||
| Tiny Tim's Children's Centre |
1,000 | ||||
| We are Beams | 800 | ||||
| West Kent Extra | 1,000 | ||||
| West Midlands Quaker Peace |
Education | Project | 1,200 | ||
| YMCA Sutton Coldfield | 1,500 | 23,450 |
| s and Donations | |||||||
|---|---|---|---|---|---|---|---|
| 2021f | 2021f | ||||||
| Care and Social Welfare | |||||||
| Acacia Family Support | 1,000 | ||||||
| Age UK (Thanet) | 1,000 | ||||||
| Ashford and Tenterden Umbrella |
1,000 | ||||||
| Bethel Heath & Healing Network |
1,000 | ||||||
| Bethel New Life Apostolic Church | & | Community | Centre | 1,400 | |||
| Birmingham Churches Together - |
Restore | 2,000 | |||||
| Birmingham Samaritans |
1,500 | ||||||
| BUDS | 2,000 | ||||||
| Cambridge Cyrenians |
1,000 | ||||||
| Canterbury Baptist Church |
1,200 | ||||||
| Carrs Lane Counselling Centre |
Ltd | 1,500 | |||||
| Citizen's Advice Bureau, Tunbridge | Wells & District | 1,000 | |||||
| Cliftonville Community Centre |
1,000 | ||||||
| Cotteridge Church Day Centre |
1,000 | ||||||
| Cruse Bereavement Care |
1,000 | ||||||
| Domestic Abuse Volunteer Support |
Services (DAVSS) | 1,500 | |||||
| Edward's Trust |
1,200 | ||||||
| Elim Life Church Kingstanding |
1,000 | ||||||
| Emmaus (Dover) |
1,000 | ||||||
| Father Hudson's Care |
1,200 | ||||||
| Headway Black Country |
500 | ||||||
| Holy Ascension Church &Community |
Hall | 1,000 | |||||
| Homeless Support UK |
500 | ||||||
| Home-Start - Birmingham Consortium Home-Start —Birmingham North West |
1,000 1,000 |
||||||
| Home-Start - Royston &South |
Cambridgeshire | 1,500 | |||||
| Home-Start - South West Kent | 1,000 | ||||||
| Keystone Foundation | 500 | ||||||
| Light Project Peterborough | 1,000 | ||||||
| Maidstone Churches Winter Shelter |
1,000 | ||||||
| Piers Road New Communities | Centre | Association | 1,000 | ||||
| Ryders Green Methodist Day Centre |
1,200 | ||||||
| Saint Mark's Community Hub |
1,000 | ||||||
| Sandwell Homeless and Resettlement |
Project | 1,500 | |||||
| SIFA Fireside | 1,000 | ||||||
| Spitfire Advice and Support Services | 2,000 | ||||||
| St Anne's Hostel |
1,000 | ||||||
| Standing Tall |
500 | ||||||
| Thanet Community Development |
Trust | 1,000 | |||||
| The C3 Church | 1,250 | ||||||
| The Cogwheel Trust CIO |
1,500 | ||||||
| The Lighthouse | 1,200 | ||||||
| Walsall Bereavement Support |
Service | 1,000 | |||||
| Walsall Foster Carers Association | 500 | ||||||
| Wintercomfort for the Homeless |
1,200 | 50,350 |
| s and Donations | |||
|---|---|---|---|
| 2021 | 2021 | ||
| E | |||
| ~Disablli | |||
| Birmingham Disability Resource Centre |
1,000 | ||
| Brickkiln Dunstall Gateway |
Club | 500 | |
| City of Birmingham Special |
Olympics | 1,000 | |
| Coiebridge Trust |
1,000 | ||
| Deaf World | 1,000 | ||
| Disability Huntingdonshire |
1,000 | ||
| Rowan Humberstone Ltd |
1,000 | ||
| Solihull Action through Advocacy |
1,000 | ||
| Spectrum Cambridge The Phoenix Trust (Milton) |
Ltd | 1,000 1,000 |
|
| The Prospects Trust | 1,500 | ||
| Walsall Society for the Blind | 1,200 | 12,200 | |
| International Develo ment |
|||
| Books Abroad | 1,000 | 1,000 | |
| Personal &Communi Em |
owerment | ||
| Action with Communities in |
Rural Kent | 1,200 | |
| Birmingham Settlement |
2,000 | ||
| Chesterton Methodist Church |
1,000 | ||
| ecobirrningham | 1,000 | ||
| Fort Amherst Heritage Trust |
1,000 | ||
| Kinmos Volunteer Group Ltd |
1,000 | ||
| Medway Watersports Trust |
Ltd | 500 | |
| The Coffee Shop (via Christ Church the Quinton) | 1,000 | ||
| The Dorothy Parkes Centre | 1,200 | ||
| The Fields Millennium Green Trust |
500 | 10,400 | |
| Total Donations | 170,266 |