2022-04-05-accounts

		2021-2022	2020-2021
International		X65,500(5)	f90,000(5)
Birmingham	I.arger Grants	666,250(7)	690,000(9)
Birmingham	Smaller Grants	652,500(24)	635,000(15)
Gap Year Awards		6Nil	f Nil
AW60 Grants		K12,000(3)	610,000(2)

		2022	2021
		8	8
Income
Investment Income		26$,147	232,369
Total Income arising during the year		268,147	232,369
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Direct Charitable Expenditure:- Grants and Donations Other Expenditure:- Administration Costs	10 4,	196,250 54,673	225,000 38,188
Total Resources expended		250,923	263,18$
Net incoming for the year		17,224	(30,819)
Net Income before Valuations		17,224	~39 819
Net Gains/(Losses) on Investments:-
Realised		280,627	(91,524)
Unrealised		57,761	1,691,142
		338,388	1399618
Net Movement in Funds		355,612	1,568,799
Total Funds brought forward		7,839,553	6,270,754
Total Funds carried forward		8 195,165	1.839,553

	Notes		2022
			8
~lnv s m~88			7,965,797		7,615,698
Current Assets
Debtors and Prepayments	7	1,923		7,460
Cash at Bank		362467		233,636
		254615		241 995
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Sundry Creditors	8	25,242		17241
Net Current'Assets			229,368		223,855
Net Assets			2191.165		7839553.	.
Capital Aceountt-
Settlement Fund			2,813,379		2,813,379
Revaluation Reserve			1,861,239		1,803,478
Income Account			3,520,547		3,222,696
			11195265		?.839553

									2022		2021
									8		8
3	Investment income
		Dividends on Equities							83,431		61,812
		Unit Trusts							102,557		99,329
		' Interest received on Fixed interest			Stocks				37,549		44,624
		Interest received on Bank Deposits									28
		Rental Income from investment		Properties					44,610		26,576
									268.147	.	232,369
4	Admi~to C5ggg
		Audit and Examiners'	Fees						9,450		6,200
		Bank Charges							90		95
		Brokers Portfolio Service							29,558		27,203
		Equipment Expensed							1,628
		Expenditure on Property							7,880		3,387
		Meeting Expenses							866
		Secretarial Services							3,825		500
		Subscriptions							769		803
		Web Site Management	and Maintenance						607
									54.673		38,188
5	Investments
		Equities							2,426,076		2,003,925
		Unit Trusts							4,354,273		4,355,977
		Fixed Interest Stocks and Bonds							745,448		800,796
		Properties:- Freeholds Market Value at end ofYear							440,000, 7,965797		455,000 7,615,698
6	a	isfh in	N		v	il	e	r
		Market Value at beginning of		Year					7,615,698		6,132,798
		Acquisitions at Cost Disposals at Carrying	Value						746,716 ~(656,556		825,869 (875,820)
									7,705,858		6,082,847
		Net Increase on Revaluation							259,939		1,532,851
		Market Value at end ofYear							7,98.797		7 611696

				/2221
				g
7	t)	ats
	Debtors and Prepayments		1,923	7,460
			3,923	7,466
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	Creditors and	Accruals	17,242 .	17,241
	Rent Received	in Advance	$,000
			25 242	17,241

							2022	@2222
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	Appropriate Technology	Asia					22,500
	Christian Aid						10,000
	Hamlin Fistula						3,000
	Practical Action						10,000
	Tree Aid						20,000	65,500
	Birmingham Churches	Together		-. Restore			5,0DO
	Birmingham Settlement						5,000
	Hope Pmjecu West Midlands						35,000
	MAC						5,000
	St Anne's Hostel (Balsall	Heath)					5,000
	The Wildlife Trust for Birmingham			and the Black Country			10,000
			'
	Walter Smith Charitable Trust						1,250	66,250
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	Pescemakem (West Midlands		()usher Peace Educalion Project)				2,000
	St Laurence Pasloral Canus -		CASBA				1,000
	St Mark's Community Hub						2,000
	The Gap (Sutton)						2,000	7,000
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	Birmingham Boys tk Girls Union						1,500
	Birmingham Civic Society - Next Generation					Awards	1,000
	Bryntail Couage Charity						5,DOO
	Home-Smn Birmingham						5,000
	New Heights Wanen Farm Community				projeu		2,000
	Spitfire Advice and Support Services						5,000
	Suited for Success						2,000	21,500
	Entraide Mutual Aid						4,000
	Women with Hope						3,000	7,000
	Acacia Family Supporl						3,000
	Birmingham Centre Ibr Arts Therapies						1,000
	Home Oom Hospital Cue						3,000
	Martineau Gardens						2,000	9,000