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