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|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|
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||||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|
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||||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|