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|||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)|
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|||2022|2021|
|---|---|---|---|
|||8|8|
|Income||||
|Investment
Income||26$,147|232,369|
|Total Income arising during the year||268,147|232,369|
|Igggggttgm'dgglghdl||||
|Direct Charitable
Expenditure:-
Grants and Donations
Other Expenditure:-
Administration
Costs|10
4,|196,250
54,673|225,000
38,188|
|Total Resources expended||250,923|263,18$|
|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|||
|g~rr
k28ittb2tities|||||||
|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||
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||||||||||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|
|0|~~~d||||
||Creditors and|Accruals|17,242 .|17,241|
||Rent Received|in Advance|$,000||
||||25 242|17,241|
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||||||||2022|@2222|
|---|---|---|---|---|---|---|---|---|
|10|~tjgggtLnnns~nts||||||||
||jgtttytgt(gttgirtd)gl(ggt(gtn||||||||
||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|
||si r|ran|||||||
||Ilr||||||||
||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|
||Ca
&||||||||
||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|
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