||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||8|Io|13|





## 

## 

## 

## 

## 

## 



## 

## 



## 



## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6|6|6|5|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||3|817,798||817,798||
|Investment<br>income|||4|15,276||15,276|16,031|
|Total||||833,074||833,074|16,031|
|EXPENDITURE ON||||||||
|Raising funds|||5|1,885||1,885|8,260|
|Charitable<br>activities|||6|||||
|Grants Payable||||354,930||354,930|339,656|
|Management<br>&Administration||||853||853|795|
|Total||||357,668||357,668|348,711|
|NET INCOME/(EXPENDITURE)||||475,406||475,406|(332,680)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||1,263,105||1,263,105|1,595,785|
|TOTAL FUNDS CARRIED FORWARD||||1,738,511||1,738,511|1,263,105|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6|6|5||
|FIXEDASSETS||||||
|Investment<br>property|12|540,000||540,000|540,000|
|CURRENT ASSETS||||||
|Cash at bank||1,199,351||1,199,351|723,825|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(840)||(840)|(720)|
|NET CURRENT ASSETS||1,198,511||1,198,511|723,105|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||1,738,511||1,738,511|1,263,105|
|NET ASSETS||1,738,511||1,738,511|1,263,105|
|FUNDS|14|||||
|Unrestricted<br>funds||||1,738,511|1,263,105|
|TOTAL FUNDS||||1,738,511|1,263,105|





|||||2022|2021|
|---|---|---|---|---|---|
||||Notes||8|
|Cash flows from|operating|activities||||
|Cash generated<br>from operations|||1|475,403|(333,846)|
|Finance costs paid||||(13)|(75)|
|Net cash provided|by/(used|in) operating|activities|475,390|(333,721)|
|Cash flows from|investing|activities||||
|Interest received||||136|1,041|
|Net cash provided|by investing<br>activities|||136|1,041|
|Change<br>in cash|and cash|equivalents||||
|in the reporting|period|||475,526|(332,880)|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe|reporting|period||723,825|1,056,505|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||1,199,351|723,825|





## 

|ACTIVITIES|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||6|F|
|Net income/(expenditure)|||forthe reporting||period (as per the||||
|Statement of|Financial Activities)||||||475,406|(332,680)|
|Adjustments|for:||||||||
|Interest received|||||||(136)|(1,041)|
|Finance costs|||||||13|75|
|Increase<br>in creditors|||||||120||
|Net cash provided||by/(used||in) operations|||475,403|(333,646)|
|ANALYSIS OF CHANGES|||IN|NET FUNDS|||||
||||||At|6.4.21|Cash flow|At 5.4.22|
|||||||f|E|6|
|Net cash|||||||||
|Cash at bank|||||723,825||475,526|1,199,351|
||||||723,825||475,526|1,199,351|
|Total|||||723,825||475,526|1,199,351|



## 



## 

## 

## 

## 

## 

## 

## 

## 



|3,|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||6|6|
||Donations||||||||||817,798||
|4.|INVESTMENT||INCOME||||||||||
||||||||||||2022|2021|
|||||||||||||f|
||Rents received||||||||||15,140|14,990|
||Deposit account|||interest|||||||136|1,041|
||||||||||||15,276|16,031|
|5.|RAISING|FUNDS|||||||||||
||Investment<br>management|||||costs|||||||
||||||||||||2022|2021|
||||||||||||6|6|
||Professional fees||||||||||767||
||Property|repairs|||||||||1,118|6,260|
||||||||||||1,885|8,260|
|6,|CHARITABLE||ACTIVITIES||||COSTS||||||
|||||||||||Grant|||
|||||||||||funding of|||
|||||||||||activities|Support||
||||||||||Direct|(see note|costs (see||
||||||||||Costs<br>5|7)<br>E|note 8)<br>f|Totals<br>F|
||Grants Payable|||||||||354,930||354,930|
||Management<br>&|||Administration|||||13||840|853|
||||||||||13|354,930|840|355,783|
|7,|GRANTS|PAYABLE|||||||||||
||||||||||||2022|2021|
||||||||||||6|F|
||Grants Payable||||||||||354,930|339,656|
||The total|grants||paid|to institutions|||during|the year was as|follows:|||
||||||||||||2022|2021|
||||||||||||6|6|
||Christadelphian|||Care|Homes|||||||100,000|
||Hackney|Foodbank|||||||||12,500|10,000|
||Rugeley|Community|||Church||Foodbank||||12,500|10,000|
||North Cotswold|||Foodbank|||||||12,500|10,000|
||Acts of Kindness - Redditch||||||Foodbank||||12,500|10,000|
||Stratford|Upon|Avon||Foodbank||||||12,500|10,000|
||B30Foodbank||||||||||12,500|10,000|



## 



|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Narthex<br>Sparkhill<br>Foodbank|||||||||12,500|10,000|
|Chelmsford<br>Foodbank|||||||||12,500|10,000|
|Quinton<br>& Oldbury<br>Foodbank|||||||||12,500|10,000|
|Chiltern<br>Foodbank|||||||||12,500|10,000|
|StBarnabas Church<br>Kingshurst||||-|Kingfisher||Foodbank||12,500|10,000|
|Community<br>Essentials CIC|||- Foodbank||||||12,500||
|Erdington<br>Foodbank|||||||||12,500|10,000|
|Leicester South Foodbank|||||||||12,500|10,000|
|St Chad's Sanctuary|||||||||10,220||
|Cnsis UK|||||||||10,000|5,000|
|Save The Children<br>UK|||||||||10,000||
|Young Lives vs Cancer|||||||||10,000||
|DEC Ukraine|||||||||10,000||
|Shelter||||||||||10,000|
|Trussell Trust||||||||||10,000|
|CRASH||||||||||10,000|
|PCC forWest Midlands -|Teamworx||||||||7,800||
|Kingstanding<br>Regeneration|||Trust||||||7,500||
|Ashley Green Community||Outdoor||||Wellbein|g Facility||5,769||
|Teenage Cancer Trust|||||||||5,742||
|Dacorum<br>Fellowship<br>for Children|||||with Specie|||I Needs|5,379||
|The Buddy Bag Foundation|||||||||5,000||
|Lighthouse<br>Construction|Industry||||Charity||||5,000||
|Shakespeare<br>Hospice||||||||||5,000|
|Father Hudson's<br>Care||||||||||5,000|
|Cycle-R||||||||||4,200|
|Construction<br>Academy|||||||||3,785||
|Blaby &Whetstone<br>Youth||Club Garden Area||||||||3,236|
|National<br>Literacy Trust|||||||||3,000||
|The Life House||||||||||3,000|
|John Taylor Hospice||||||||||3,000|
|Midlands<br>Air Ambulance|||||||||2,950||
|Glenfield<br>Hospital||||||||||2,552|
|Haven House Children's|Hospice||||||||2,500||
|Rosie's Rainbow<br>Fund|||||||||2,500||
|Friends ofOur Lady ofCompassion||||||School|||2,500||
|1st Rugeley Scout Group|||||||||2,059||
|Tomcat Special Needs|||||||||2,000||
|St John's Hospice|||||||||2,000||
|Shirley Old Peoples Welfare|||Committee||||||2,000||
|Sociability Care CIC||||||||||2,000|
|Other Grants|||||||||61,327|34,768|
||||||||||354,030|337,756|





## 


## 

## 

## 

## 

## 



|13.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||5|E|
||Accrued expenses||||||840|720|
|14.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.21|in funds|5.4 22|
|||||||5|F||
||Unrestricted|funds|||||||
||General fund|||||1,263,105|475,406|1,738,511|
||TOTAL FUNDS|||||1,263,105|475,406|1,738,511|
||Net movement|in funds. included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources<br>5|expended<br>f|in funds<br>E|
||Unrestricted|funds|||||||
||General fund|||||833,074|(357,668)|475,406|
||TOTAL FUNDS|||||833,074|(357,668)|475,406|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 6,4.20|in funds|5.4.21|
||||||||5|E|
||Unrestricted|funds|||||||
||General fund|||||1,595,785|(332,680)|1,263,105|
||TOTAL FUNDS|||||1,595,785|(332,680)|1,263,105|
||Comparative|net movement|in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||5|F|E|
||Unrestricted|funds|||||||
||General fund|||||16,031|(348,711)|(332,680)|
||TOTAL FUNDS|||||16,031|(348,711)|(332,680)|





##