2021-04-05-accounts - C B And H H Taylor 1984 Trust

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		Page
Trustees' annual report
Independent auditor's	report to the members
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	10

			Year end	ed 5April	2021	2021
					2021		2020
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and endowments
Investment income				4	458,136	458,136	523,744
Total income					458,136	458,136	523,744
Expenditure
Expenditure on raising funds:
Investment management			costs	5	(22,627)	(22,627)	(23,162)
Expenditure on charitable		activities		6,7	(556,882)	(556,882)	(488,322)
Total expenditure					(579,509)	(579,509)	(511,494)
Net gains/(losses)	on investments			9	3,570,248	3,570,248	(1,652,003)
Net income/(expenditure)		and net movement		in funds	3,448,875	3,448,875	(1,639,743)
Reconciliation of	funds
Total funds brought	forward				12,980,567	12,980,567	14,620,310
Total funds carried forward					16,429,442	16,429,442	12,980,567

		CBand HH Taylor 1 Statement ofFinancial 5April 2021	984Trust Position
				2021	2020
			Note
Fixed assets
Tangible fixed assets			13		51
Investments			14	16,157,527	12,702,542
				16,157,527	12,702,593
Current assets
Debtors					89
Cash at bank and	in	hand		277,532	282,300
				277,532	282,389
Creditors: amounts		falling due within one year	16	5,617	4,415
Net current assets				271,915	277,974
Total assets less	current liabilities			16,429,442	12,980,567
Net assets				16,429,442	12,980,567
Funds ofthe charity
Unrestricted funds				16,429,442	12,980,567
Total charity funds			18	16,429,442	12,980,567

Investment	income
			Unrestricted	TotalFunds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
						f
Income from listed investments			398,766	398,766	459,828	459,828
Loan stock	interest		59,122	59,122	63,369	63,369
Bank interest receivable			248	248	547	547
			458,136	458,136	523,744	523,744
Investment	management	costs
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
						f
Investment	management	fees and
bank charges			22,627	22,627	23,162	23,162

6.	Expenditure		on charitab	le	a	ctivities	by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
	Grants						539,900	539,900	471,400	471,400
	Support costs						16,982	16,982	16,922	16,922
							556,882	556,882	488,322	488,322
7.	Expenditure		on charitable		activities		by activity type
							Grant funding	Support	Total funds	Total fund
							ofactivities	costs	2021	2020
							F
	Grants						539,900	12,845	552,745	483,808
	Governance	costs						4,137	4,137	4,514
							539,900	16,982	556,882	488,322
8.	Analysis ofsupport costs
								Grants	Total 2021	Total 2020
	Secretarial	remuneration		and		expenses		12,845	12,845	12,408
	Audit fees							1,290	1,290	1,230
	Accountancy		fees					1,188	1,188	1,128
	Sundry expenses									431
	Rent							1,267	1,267	1,333
	Insurance							126	126	126
	Depreciation							51	51	205
	Postage and		stationery					215	215	61
								16,982	16,982	'l6,922
9.	Net gains/(losses) on investments
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							F	F	E
	Gains/(losses)		on disposal of listed
	investments						80,890	80,890	69,058	69,058
	Gains/(losses)		on revaluation			of listed
	investments						3,489,358	3,489,358	(1,721,061)	(1,721,061)
							3,570,248	3,570,248	(1,652,003)	(1,652,003)
10.	Net income/(expenditure)
	Net income/(expenditure)			is	stated after charging/(crediting):
									2021	2020
										F
	Depreciation		oftangible	fixed		assets			51	205
	Fees payable		for the audit of			the financial statements			1,290	1,230

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
Wages and salaries			12,654	12,225
Employer contributions	to pension	plans	191	183
			12,845	12,408

No remuneration was paid to trustees during the year, reimbursed. Tangible fixed assets	nor were any trustees' expenses
	Computer
	equipment
Cost
At 6April 2020 and 5April 2021	616
Depreciation
At 6April 2020	565
Charge for the year	51
At 5April 2021	616
Carrying amount
At 5April 2021
At 5 April 2020	51

		Listed
		investments
Cost orvaluation
At6 April	2020	12,702,542
Additions		1,532,501
Disposals		(1,566,875)
Fair value	movements	3,489,359
At 5April	2021	16,157,527
Impairment
At 6April	2020 and 5April 2021
Carrying	amount
At 5April	2021	16,157,527
At 5 April	2020	12,702,542

15.	publicly available mar Debtors	ket prices by the investment fund manage	rs.
			2021 R	2020 f
	Other debtors			89
16.	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors		199
	Accruals and deferred	income	4,608	3,661
	Social security and other taxes		810	719
	Other creditors			35
			5,617	4,415

		At			Gains and	At
		6 Aprii 2020	Income	Expenditure	losses	5April 2021
				F
General	funds	12,980,567	458,136	(579,509)	3,570,248	16,429,442
		At			Gains and	At
		6 April 2019	Income	Expenditure	losses	5 April 2020
		F			E
General	funds	14,620,310	523,744	(511,484)	(1,652,003)	12,980,567

Anaiysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
			F
Tangible fixed assets
Investments		16,157,527	16,157,527
Current assets		277,532	277,532
Creditors less than	1 year	(5,617)	(5,617)
Net assets		16,429,442	16,429,442
		Unrestricted	Total Funds
		Funds	2020
Tangible fixed assets		51	51
Investments		12,702,542	12,702,542
Current assets		282,389	282,389
Creditors less than	1 year	(4,415)	(4,415)
Net assets		12,980,567	12,980,567

		Ye	ar end	ed 5April 2021
21. Analysis ofgrants
					2021
abandofbrothers					1,000
Acacia Family Support					1,000
Acorns					1,000
All Saints Youth Project					1,000
Alternatives toViolence		Project, Britain			2,000
Amnesty International	UK Section Charitable			Trust	2,000
B30Foodbank					2,000
Better Understanding	of	Dementia for Sandwell - BUDS			1,000
Birmingham &Solihull	Women's Aid				2,000
Birmingham Association ofYouth Clubs					5,000
Birmingham Botanical	Gardens				500
Birmingham Settlement					10,000
Bladder Health UK					1,000
Britain Yearly Meeting	ofthe Religious Society ofFriends				190,000
British Refugee Council					2,000
Build ITInternational					1,000
Canon Collins Trust					2,000
Caplor Horizons
Carers UK					2,000
Caudwell Children					1,000
Central England Area Quaker Meeting			Charities		8,500
Child ln Need India					1,000
Children and Families	Across Borders		(CFAB)		4,000
Children in Crossfire					1,000
Chris Westwood Charity for Children			with Physical Disabilities		1,000
Christ Church the Quinton		PCC, Birmingham			500
Christian Aid					2,500
Conquest Art					500
Contact the Elderly					500
Cruse Bereavement Care					2,000
Cycle-R					1,000
Dhaka Ahsania Mission					1,000
Engineering Development		Trust			1,000
Escaping Victimhood					2,000
Evergreen Africa					1,000
Family Action					6,000
Feed the Minds					1,000
Finding Rhythms					1,000
Forward Africa Education		Trust			1,500

Notes to	Notes to	Notes to	the F Year	inancial Statements (conrnu~ ended 5April 2021
21. Analysis ofgrants (continued)
					2021
					E
Friends House Moscow					1,000
Friends of Hlekwini					5,500
Friends Southern Summer	Events				1,000
Friends Therapeutic Community			Trust		1,000
Gilgal Birmingham					500
HALOW					2,000
Hope forJustice					1,000
Hope House Children's Hospices					1,000
Hope Into Action UK					500
Howard League for Penal Reform					4,000
Humanity and Inclusion					1,000
Hunger Project					1,000
Ironbridge Gorge Museum	Development			Trust	1,000
Jericho Foundation					2,000
John Taylor Hospice					1,000
Karis Neighbour Scheme					1,000
Lansbury House Trust Fund					800
Leap Confronting Conflict					2,000
Livingstone Tanzania Trust					2,000
Maggie Keswick Jencks Cancer Caring Centres Trust England					1,000
Medecins Sans Frontieres					5,000
Medical Aid for Palestinians					5,000
Money for Madagascar					11,000
New Life Nyambene					500
Parkinsons UK					2,000
Pathway Project					500
PCCofStMarks Kingstanding		Day Centre			1,000
Peace Direct					2,000
Personal Support Unit					1,000
Plan International UK					4,000
Quaker Action on Alcohol &Drugs					1,000
Quaker Asylum and Refugee Network					1,000
Quaker Bolivia Link					1,000
Quaker Christmas Parcels					2,500
Quaker Concern for the Abolition			ofTorture		1,000
Quaker Congo Partnership	UK				1,000
Quaker Homeless Action					4,500
Quaker Services Memorial	Trust				800
Quaker Social Action					25,000

		Ye	ar ended 5April 2021
21. Analysis ofgrants	(continued)
				2021 f
QuakerTapestry				1,000
Quaker Voluntary Action				3,000
Queen Alexandra College				500
Refugee Support Europe				2,500
Relate Birmingham				4,000
Rookhow				800
Salvation Army				7,000
Samaritans Birmingham				6,000
Scholarships forStreet Kids				2,500
Shared Interest Foundation				1,000
Shelter				8,000
SolarAid				1,000
Solihul I Action Through	Advocacy			1,000
South Sudanese East Bank Community			Association	500
St Anne's Hostel				1,000
StBoniface Church				500
St.Basil's				2,500
St.Richards Hospice				2,000
Straight Talking				1,000
Street Child				1,000
Street Children lringa				500
Street Teams				1,000
Tearfund				4,000
The Cedar Tree Trust				1,000
The Death Penalty Project Charitable			Trust	1,000
The Friend				6,000
The Mary Stevens Hospice				1,000
Their Future Today				1,000
Thrive				1,000
Tipton Youth Project				1,000
Tools for Self Reliance				4,000
Touchstones Child Bereavement		Support		1,000
Toybox				2,000
Triple "H"Trust				1,000
Trussell Trust				2,000
Ulster Quaker Service Committee				12,000
United Kingdom for UNHCR				4,000
Voluntary Action Coventry				500
Volunteering Matters				1,000

		2021
Walsall Bereavement Support	Service	500
Warwickshire Social Inclusion	Partnership	500
Water Harvest		2,000
Wolverhampton Youth Zone		1,000
Women &Families Resource	Centre	1,000
Woodbrooke Quaker Study Centre		24,000
Woodlands		7,000
Workplace Matters		1,000
YHA (England and Wales)		2,000
You Can Flourish		1,000
Young Friends General Meeting		2,000
Young People First		500
Young Women's Trust		1,000
		539,900