2021-04-05-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS			FROM
Investment income				3	75,008	9,341	84,349	105,030
EXPENDITURE ON
Charitable activities
Grants payable					77,440	16,360	93400	62,600
Support costs					4/I97		4JI97	4,554
Total					81,937	16,360	98,297	67,154
Net gains/(losses)	on investments				352,079	56,788	408,867	(505,064)
NET INCOME/(EXPENDITURE)					345,150	49,769	394,919	(467,188)
Transfers between		funds		9	(604)	604
Net movement in	funds				344,546	50,373	394,919	(467,188)
RECONCILIATION	OF FUNDS
Total funds brought		forward			1,486,748	258p229	1,744,977	2,212,165
TOTAL FUNDS CARRIED FORWARD					1,831,294	308,602	2,139596	1,744,977

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Investments	7	1,812/10	271,109	2,083,519	1,675,682
CURRENT ASSETS
Cash at bank		5$,924	39,928	98,852	146,335
CREDITORS
Amounts falling due within one year	8	(40,040)	(2,435)	(42A75)	(77,040)
NET CURRENT ASSETS		18,884	37,493	56,377	69,295
TOTAL ASSETS LESSCURRENT LIABILITIES		1,831,294	308,602	2,139p896	1,744,977
NET ASSETS		1,831,294	308,602	2,139,896	1,744,977
FUNDS
Unrestricted funds				1/31,294	1,486,748
Restricted funds				308,602	258,229
TOTAL FUNDS				2,139,896	1,744,977

INVESTMENT INCO	ME
					2021	2020
					E	E
Quoted fixed asset investments					84,339	105,006
Deposit account interest					10	24
						105,030
GRANTS PAYABLE
Total grants payable	during the year were as follows.
			Unrestricted	Restricted
			Fund	Fund	2021	2020
			F.	E		f
Alarum Productions	Limited		2,950		2,950
Art/Write			990		990
BEFestival CIC						1,400
Birmingham Backto	Backs					1,700
Birmingham Hippodrome		Theatre Trust
Limited				3,000	3,000
Birmingham Repertory Theatre-
Community Tour			60,000		60,000	60,000
Birmingham Repertory Theatre-
Writers' Commission						5,000
Boldtext Playwrights			1,000	3,000	4,000
Central Youth Centre				960	960
Cloud Cuckoo Land				625	625
DD Arts Birmingham	(Central) Limited		1,750		1p750
From the Heart Theatre			2,500		2,500	2,000
Lichfield Garrick Theatre				2,435	2jl35
Little Earthquake						2,350
Mercurial Arts				990	990	2,000
Midland Actors Theatre						2,500
Northffeld Arts Forum						2,000
Notnow Collective			900		900	1,900
Purbanat CIC			1,000		1,000
Queen Alexandra College				1,500	1,500
Rage Arts				2,700	2,700

RicNic					750
Rogueplay Theatre Limited		2,250		2,250
Shakespeare Schools Foundation			1,650	1,650
Strictly Arts Theatre					2,000
Sweet Sorrow Theatre	Company	2,800		2,800
The Bone Ensemble					2,500
The Open Theatre Limited					2,000
The Other Way Works		1,000		1,000
The Play House (8'ham)	Ltd		1,500	1,500	2,500
Vamos Theatre					3,000
Women and Theatre		1,000		1,000
Grants approved no longer payable		(700)	(2,000)	(2,700)	(31,000)
		77,440	16,360		62,600
SUPPORT COSTS
				Governance
			Finance	costs	Totals
			E	E	E
Support costs			30	4,467	4A97

FINANCE
		2021	2020
		Support	Total
		costs	activities
		E	E
Bank charges		30	30
GOVERNANCE COSTS
		2021	2020
		Support	Total
		costs	activities
Auditors'	remuneration	E4~	E 4,440
Secretarial	expenses	27	84
		4A67	4,524

	Unrestricted	Restricted
	Fund	Fund	2021	2020
	E	f	E	E
Market value at 6April 2020	1,415,383	209,379	1,624,762	2,153,574
Additions at cost	61,479	10,195	71,674	178,805
Sale proceeds on disposal	(50,000)	(15,000)	(65,000)	(202,553)
Gain/(loss) in the year:
- realised	700	210	910	18,856
- unrealised	351,379	56,578	407,957	(523,920)
Market value at5 April 2021	1,778,941	261,362	2,040p303	1,624,762
Cash on deposit as at 5 April 2021	33,469	9,747	43,216	50,920
Total market value of investments
at 5 April 2021	1,812,410	271,109	2,083,519	1,675,682
Historic cost at 5 April 2021	1,454,473	248,707	1,703,180	1,700,228

	Unrestricted	Restricted
	fund	fund	2021	2020
	E	f	E	f
UK quoted equities	1,732,477	251,641	1,984,118	1,512,458
UK quoted securities	46,464	9,721	56,185	112,304
	1,778,941	261,362	2,040,303	1,624,762
Cash held for reinvestment	33,469	9,747	43,216	50,920
	1,812,410	271,109	2,083,519	1,675,682

CREDIT	ORS:	AM	OUNTS FALLING	DUE WITHIN ONE YEAR
						2021	2020
						E	E
Accrued	expenses					4~0	4,440
Grants Payable						38,035	72,600
						42,475	77,040
MOVEMENT		IN	FUNDS
					Net	Transfers
					movement	between	At
				At 6.4.20	in funds	funds	5.4.21
				E	E	E	E
Unrestricted		funds
General	Fund			1,486,748	345,150	(604)	1,831,294
Restricted funds
Hornton	Fund			258,229	49,769	604	308,602
TOTALFUNDS				1,744,977	394,919		2,139,896
Net movement			in funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted		funds
General	Fund			75,008	(81,937)	357,079	345,150
Restricted funds
Hornton	Fund			9,341	(16,360)	56,788	49,769
TOTAL	FUNDS			84,349	(98397)	408r867	394ri19

				Net
				movement	At
			At 6.4.19	in funds	5.4.20
			E	E	E
Unrestricted		funds
General	Fund		1,888,635	(401,887)	1,486,748
Restricted funds
Hornton	Fund		323,530	(65,301)	258,229
TOTAL	FUNDS		2,212,165	(467,188)	1,744,977

			Incoming	Resources	Resources	Gains and	Movement
			resources	expended		losses	in funds
			f		E	E	6
Unrestricted		funds
General	Fund		92,232		(54,004)	(440,115)	(401,887)
Restricted funds
Hornton	Fund		12,798		(13,150)	(64,949)	(65,301)
TOTALFUNDS			105,030		(67,154)	(505,064)	(467,188)
A current	year 12months		and prior year 12 months combined	position	is as follows:
					Net	Transfers
				movement		between	At
			At 6.4.19		in funds	funds	5.4.21
			E		E	E	E
Unrestricted		funds
General	Fund		1,888,635		(56,737)	(604)	1,831,294
Restricted funds
Hornton	Fund		323,530		(15,532)	604	308,602
TOTAL FUNDS			2,212,165	(72,269)			2,139,896

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	6
Unrestdicted		funds
General	Fund		167,240	(135,941)	(88,036)	(56,737)
Restricted funds
Hornton	Fund		22,139	(29,510)	(8,161)	(15,532)
TOTAL	FUNDS		189,379	(165,451)	(96,197)	(72,269)