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||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|
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|||||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|
##
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##
||(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|