| During the |
year the Trust awarded | grants | totalling f201,000 (2022:f196,250). as detailed in full on pages 15-16, in line with |
totalling f201,000 (2022:f196,250). as detailed in full on pages 15-16, in line with |
|---|---|---|---|---|
| their stated | objectives. | |||
| 2022-2023 | 2021-2022 | |||
| International Birmingham |
Larger Grants | f72,000(5) f.58,000(5) |
f65,500(5) f66,250(7) |
|
| Birmingham | Smaller Grants | 658,000(19) | L52,500(24) | |
| Gap Year Awards | K1,000(2) | XNil | ||
| AW60 Grants | 612,000(3) | X.12,000(3) | ||
| Total | 8201 0~00 34 | f~lkf 239 39 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted Funds |
||||
| Notes | ||||
| Income | ||||
| Investment Income |
281,384 | 268,147 | ||
| Total Income arising during | the year | 281,384 | 268,147 | |
| RRE*R d s |
||||
| Direct Charitable Expenditure:- |
||||
| Grants and Donations | 10 | 201,000 | 196,250 | |
| Other Expenditure:- | ||||
| Administration Costs |
44,904 | 54,673 | ||
| Total Resources expended | 245,904 | 250,923 | ||
| Net Incoming for the year | 35,480 | 17,224 | ||
| Net Income before Valuations | 35,480 | 17,224 | ||
| Net (Losses)/Gains on Investments:- |
||||
| Realised | (40,105) | 280,627 | ||
| Unrealised | (510,467) | 57,761 | ||
| (550,572) | 338,388 | |||
| Net Movement in Funds |
(515,092) | 355,612 | ||
| Total Funds brought forward |
8,195,165 | 7,839,553 | ||
| Total Funds carried forward | 7,680,073 | 8,195,165 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Investments Includin |
Accrued Interest | 5 | 7,451,463 | 7,965,797 | ||
| C~tA* | ||||||
| Debtors and Prepayments | 7 | 2,318 | 1,923 | |||
| Cash at Bank | 245,515 | 252,687 | ||||
| 247,833 | 254,610 | |||||
| Current Liabilities |
||||||
| Sundry Creditors |
8 | 19,223 | 25,242 | |||
| Net Current Assets |
228,610 | 229,368 | ||||
| Net Assets | 7,680,073 | 8,195,165 | ||||
| ~Rt d a | ||||||
| Capital Account:- | ||||||
| Settlement Fund |
2,813,379 | 2,813,379 | ||||
| Revaluation Reserve |
1,350,772 | 1,861,239 | ||||
| Income Account | 3,515,922 | 3,520,547 | ||||
| 7,680,073 | 8,195,165 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 3 | Investment Income |
|||
| Dividends on UK Equities |
87,220 | 91,376 | ||
| Dividends on Overseas Equities |
41,492 | 32,441 | ||
| Dividends on Unit Trusts |
62,164 | 60,639 | ||
| Overseas Interest |
10,897 | 12,380 | ||
| Unit Trust Fixed Interest | 2,015 | |||
| UK Fixed Interest on Stocks ik | Bonds | 30,820 | 26,701 | |
| Property Income Distribution |
1,508 | |||
| UK Government Gilt Bonds |
4,562 | |||
| Interest received on Bank Deposits | 471 | |||
| Rental Income from Investment | Properties | 40,235 | 44,610 | |
| 281,384 | 268,147 | |||
| cad ii i c |
||||
| Audit and Examiners' Fees |
8,850 | 9,450 | ||
| Bank Charges | 137 | 90 | ||
| Broker's Portfolio Service | 26,823 | 29,558 | ||
| Equipment Expensed |
1,628 | |||
| Expenditure on Property |
1,629 | 7,880 | ||
| Meeting Expenses |
1,165 | 866 | ||
| Trustees Travel and Subsistence | 117 | |||
| Secretarial Services | 5,250 | 3,825 | ||
| Subscriptions | 677 | 769 | ||
| Web Site Management and Maintenance |
256 | 607 | ||
| 44,904 | 54,673 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | Investments | ||||||||
| UK Equities | 2,040,864 | 2,305,695 | |||||||
| Overseas Equities | 1,758,397 | 1,731,236 | |||||||
| Unit Trusts | 1,973,378 | 2,371,288 | |||||||
| UK and Overseas | Interest Stocks(including | Accrued | Interest off9,612.51 | 1,000,977 | 1,117,578 | ||||
| UK Government Gilts |
237,847 | ||||||||
| Properties:- | |||||||||
| Freeholds | 440,000 | 440,000 | |||||||
| Market Value at end | ofYear | 7,451,463 | 7,965,797 | ||||||
| 6 | An | I sisoftheChan estnNon-Cash |
lnvestmentsdurin | the | ear | ||||
| Market Value at beginning ofYear | 7,965,797 | 7,615,698 | |||||||
| Acquisitions at Cost |
957,068 | 746,716 | |||||||
| Disposals at Carrying | Value | (978,441) | (656,556) | ||||||
| 7,944,424 | 7,705,858 | ||||||||
| Net Decrease on Revaluation | (492,961) | 259,939 | |||||||
| Market Value at end | ofYear | 7,451,463 | 7,965,797 | ||||||
| 7 | Debtors and Pre a ments | ||||||||
| Debtors and Prepayments | 2,318 | 1,923 | |||||||
| 2,318 | 1,923 | ||||||||
| k | S~dC sh |
||||||||
| Creditors and Accruals |
9,440 | 17,242 | |||||||
| Rent Received in Advance |
9,783 | 8,000 | |||||||
| 19,223 | 25,242 |
| 2023 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 10 | Donations and Grants |
||||||
| International A lications |
|||||||
| Appropriate Technology |
Asia | 22,000 | |||||
| Hamlin Fistula |
5,000 | ||||||
| Leap Spiml | 20,000 | ||||||
| Practical Action | 10,000 | ||||||
| Tree Aid | 15.000 | 72.000 | |||||
| Birmin ham Area Lsr er |
Grants | ||||||
| Birmingham Churches |
Together - Restore | 5,000 | |||||
| Birmingham Settlement |
8.000 | ||||||
| Hope Projects West Midlands | 35,000 | ||||||
| MAC | 5,000 | ||||||
| St Anne's Hostel (Balsall |
Heath) | 5,000 | 58,000 | ||||
| Birmin hem At'ea Smaller |
Grants | ||||||
| Chure Based Communit |
Pro' ts |
||||||
| Peacemakers (West Midlands |
Quaker Peace Education | Project) | 4,000 | ||||
| St Mark's Community | Huh | 3,000 | 7.000 | ||||
| Communit 4k Youth |
W | rk | |||||
| Birmingham Boys & Girls |
Union | 1,500 | |||||
| Birmingham Civic Society |
1,000 | ||||||
| Carer's United | 2,000 | ||||||
| EcoBirmingham | 1.000 | ||||||
| Eve Brook Scholarship | Fund | 3,000 | |||||
| Kingstanding Regeneration |
Trust | 2,500 | |||||
| Spitfire Services | 5,000 | ||||||
| Sports 4 Life UK | 3,000 | 19,000 | |||||
| Enviroment | |||||||
| Warley Woods Community | Trust | 3,000 | 3,000 | ||||
| Refu eessnd As lorn | Seekers | ||||||
| Birmingham Community |
Hosting Network | 3,000 | |||||
| Women with Hope |
3,000 | 6,000 | |||||
| I'll t |
|||||||
| Acacia Family Support | 5,000 | ||||||
| Beyond the Horizon | 5,000 | ||||||
| Birmingham Samaritans |
3,000 | ||||||
| Gilgal Birmingham | 5,000 | ||||||
| Home from Hospital Care | 3,000 | ||||||
| Martineau Gardens |
2,000 | ||||||
| 23,000 |
| 2023 | 2023 | ||||
|---|---|---|---|---|---|
| 10 | Donations and Grants |
||||
| ~GY | G | ||||
| Ayyub | Kesington | 500 | |||
| Lauren | Hu | 500 | 1,000 | ||
| Crossroads Women |
5,000 | ||||
| Hope Projects West Midlands | 4,000 | ||||
| Women | with Hope | 3,000 | 12,000 | ||
| Total | Grants | 201,000 |