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|Trustees|Rodney Stuart Watkins|
|---|---|
||Martin Peter Green|
||David Alan Seccombe|
||Stephen Michael Turner|
|Bankers|Lloyds Bank|
||Unit 2&3Caxton Gate|
||36/38 New Street|
||Birmingham|
||B24LP|





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||||||Funds||
|---|---|---|---|---|---|---|
|||Note|Restricted<br>f|Unrestricted<br>f|Total 2022<br>f|Total 2021<br>f|
|Activities for generating|||||||
|funds|||||||
|Donations<br>and legacies|||815,176||815,176||
|Income from investments||2||47,791|47,791|45,832|
|Other income||3||||106|
|Total income|||815,176|47,791|862,967|45,938|
|Expenditure<br>on|charitable||||||
|activities|||||||
|Charitable<br>expenditure|||||||
|Grants and donations||||25,000|25,000|24,000|
|Support costs||||8,704|8,704|5,589|
|Governance<br>costs||||2,400|2,400|2,340|
|Total expenditure||||36,104|36,104|31,929|
|Net income|||815,176|11,687|826,863|14,009|
|Gains and losses|on||||||
|investments|||||||
|Realised gains/(Losses)||||6,951|6,951|3,939|
|Unrealised<br>gains/(Losses)||||45,335|45,335|342,804|
|Net movement<br>in|funds||815,176|63,973|879,149|360,752|
|Balance at6April|2021|||1,584,099|1,584,099|1,223,347|
|Balance at 5April|2022|11-12|815,176|1 648 072|2463 248|1,584,099|





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|6|Governance<br>costs|||||
|---|---|---|---|---|---|
|||||2022|2021f|
||Independent<br>examination|fees||2 40D|2400|
|7|Fixed assets —investments|||||
||||Unrestricted|Restricted||
||||Quoted|Quoted||
||||Investments<br>f|Investments|Totalf|
||Market value at 6April 2021||1,530,792||1,530,792|
||Additions<br>at cost|||781,816|781,816|
||Disposals||(21,516)||(21,516)|
||Revaluations||45,335||45335|
||Market value at 5April 2022||1554,611|781816|2,336427|
|||||2022|2021|
||||||f.|
||Quoted investments|are invested as|foBows:|||
||Bonds listed on UK Stock Exchange|||321,456|263,289|
||Equities listed on UK Stock Exchange|||2,014,971|1,267 503|
|||||2,336427|153D792|





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|8|Fixed assets —tangible||||Office||
|---|---|---|---|---|---|---|
||||||Equipment||
||Cost||||||
||At 5 April 2021 aud||||1,057||
||at 5 April 2022||||||
||Depreciation||||||
||At 5April 2021||||1,057||
||Charge for the year||||||
||At 5April 2022||||2 077||
||Net book value:||||||
||At 5 April 2022||||||
||At 5 April 2021||||||
|9|Cash at bank and in hand||||2022|2021|
||||||g|g|
||Balance at bank||||66/08|48,839|
||Funds held by EFGHarris Allday||||63,014|6,868|
||||||129,222|55.707|
||||||2022|2021|
|10|Creditors:<br>amounts|falling|due|within|||
||one year||||||
||Accountancy<br>fees||||2 4DD|2 40D|





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