2021-04-05-accounts

Charity number	Charity number	266054
Governing	document	The charity is constituted	under atrust deed dated 18April 1973
Address		33Great Charles Street
		Birmingham
		B33JN
Trustees		Rodney Stuart Watkins
		Martin Peter Green
		David Alan Seccombe
		Stephen Michael Turner
Bankers		T,1oyds Rank
		Unit 2&3Caxton Gate
		36/38 New Street
		Birmingham
		B24LP
Investment	Brokers	EFGHarris Allday
Independent	Examiner	Peter Georgiades FCA
		Chartered Accountant
		Flint &Thompson
		2-6 Manor Square
		Solihull
		B913PX

					Funds
		Note	Restricted	Unrestricted	Total 2021	Total 2020
Activities for generating
funds
Donations and legacies
Income from investments				45,832	45,832	51,930
Other income				106	106
Total income				45,938	45,938	51,930
Expenditure on	charitable
activities
Charitable expenditure
Grants and donattons				24,000	24,000	34,500
Support costs				5,589	5,589	5,769
Governance costs				2,340	2,340	2,400
Total expenditure				31,929	31,929	42,669
Net income				14,009	14,009	9361
Gains and losses	on
investments
Realised gains/(Losses)				3,939	3,939	(8,877)
Unrealised gains/(Losses)				342,804	342,804	(262,864)
Net movement in	funds			360,752	360,752	(262,480)
Balance at 6 April	2020			1,223,347	1,223,347	1,485,827
Balance at 5April	2021	11		1,584,099	1,584,099	1,223,347

foundations charity.	locally and nationally in accorda	nce with the constitution and objects	ofthe
		2021	2020
Charitable	institutions	24,000	34,500
		24,000	34,500

		Unrestricted
		2021	2020
5	Support costs		g
	Broker's charges	2,154	2,260
	Secretarial expenses &associated costs	3,435	3,509
		5,589	~5769

6	Governance costs			Unrestricted
				2021	2020
	Independent examination	fees		2 340	2,400
7	Fixed assets —investments			Quoted
				Investments
	Market value at 6April 2020			1,187,988
	Additions at cost
	Disposals
	Revaluations			342 304
	Market value at 5 April 2021			1,530,792
				2021	2020
	Quoted investments	are invested	as follows:
	Bonds listed on UK StockExchange			263,289	247,466
	Equities listed on UK Stock Exchange			1,267,503	940,522
				1,530,792	1,187,988
8	Fixed assets —tangible			Office
				Equipment
				g
	Cost
	At 5April 2020 and
	at 5 April 2021			1,057
	Depreciation
	At 5 April 2020			1,057
	Charge for the year
	At 5April 2021			~1057
	Net book value:
	At 5April 2021
	At 5 April 2020

	Original
	ilook	Market	Gross
	Value	value	Income
Summary		g	g
UK and Foreign Equities	655,353	1,208,624	30,794
Mk G Charifuud	22,705	58,879	2,580
Bonds	274,674	263,289	12,458
Total	952,732	1,530,792	45,832

					Qty of	Original
					Shares I	Book	Market
					Holding&	Value	value	Income
U.K.and Foreign	Equities							g
3i Group pic					4,637	31,970	54,415	1,623
Aberdeen Diversified				lnc 6t Gth Tst	23,500	26,975	22,372	1,283
AstraZeneca pic					730	21,919	52,356	1,511
Aviva pic					2,700	5,850	11,046	351
Bankers Inv Trust					51,000	19,959	56,610	1,099
City ofLondon Inv		Tst			9,500	39,767	35,958	1,805
Compass Group pic					1,800	6,558	26,910
Diageo pic					1,450	3,117	43,602	1,013
Experian pic					1,450	3,665	36,917	533
Foreign d. Culuiual		tuv Trust			6,800	19,906	54,264	789
GlaxogmitbKiine pic					2,500	13,551	31,940	2,000
Henderson Intl lnc	Tst				24,000	39,414	38,460	1,440
Legal &General Group pic					16,000	15,351	45,360	2,811
Lloyds Banking Group					23,329	33,855	9,978
LXIttFJT					21,500	26,233	27,004	1,188
Martin Curric					16,000	26,909	57,440	672
Murray International			Trust		2,500	29,695	29,900	1,338
Momentum Mult Asst				Val Tst	12,300	21,497	21,956	827
Monks Investment	Trust				6,300	19,933	86,436	158
OPPS Investments					100
Primary Health Properties					23,823	26,146	35,211	1,424
RIT Capital Partners					1,700	34,417	40,715	595
Royal LDN Cis sust		Divers Tst CInc			28,484	49,145	52,839	269
Smith dr Nephew					3,200	15,286	43,504
Templeton Emerging			Markets		4,500	26,537	45,990	1,305
TREuropean Growth			Trust		5,000	23,514	68,000	1,100
Tritax BigBox					23,500	33,744	42,535	1,504
Unilever pic					1,060	14,098	42,633	1,570

			Year ended 5April 202	1 (continued)
			Qty of	Original
			Shares/	Book	Market
			Holdings	Value	value	Income
U.K.and	Foreign	Equities
Whitbread	pic		750	4,167	26,175
Witan Investment		Trust	30,000	22,176	68,100	1,635
				655,353	1,208,624	30,794

			Original	Market
		Quantity of	Book	Value	Income
		Shares/Holdings	Value
Income Paid Gross
M &G Charifund		4,000	22,705	58,879	2,580
Bonds
Franklin Temp Global	Bonds	3,646	40,035	31,833	1,542
Henderson Diversified	Income Ltd	37,000	34,896	30,636	1,628
Invesco Perp Corp		19,724	40,318	43,423	1,177
John Laing Environ Assets Group Ltd		2S,OOO	26,449	27,800	1,684
Rathbone Ethical Bond	Fund IInc	46,500	48,094	47,890	1,679
Royal London Sterling	EXYld Bond Z	30,500	32,259	31,122	1,955
Schroder Strategic Credit LInc		24,377	24,663	23,499	1,013
TwentyFour Sel Mthly		29,000	27,960	27,086	1,780
			274,674	263 289	32,458

		Paid (g)
Acorns Children's Hospice Trust		1,000
All Saints Youth Project		1,000
Birmingham City Mission		1,000
Birmingham Royal Ballet		1,000
Blueprint Tmining and Enterprise		1,000
Breast Cancer Heaven		1,000
Christ Church the Quinton	PCC	1,000
Cotteridge Church Day Centre		1,000
Crowle Community Shop		1,000
Dodford Children's Holiday Farm		1,000
Exeter Leukaemia Fund		1,000
Farms for City Children		1,000
Home &om Hospital C'are		1,000
Jubilee Sailing Trust		1,000
Martineau Gardens		1,000
Mytou Hospice		1,000
Orchestra ofthe Swan		1,000
Ryders Green Methodist Day Centre		1,000
St.Gabriel's Centre		1,000
The Honeypot Children's	Charity	1,000
The House on the Corner	Pmject	1,000
The Scout Association County ofBirmingham		1,000
Tiny Tim's		1,000
West Midland's Care Team		1,000
Total		24,000