2022-04-05-accounts

					2022	2021
			Unrestncted	Restncted	Total	Total
			fund	fund	funds	funds
		Notes	f	E	E	E
INCOME AND ENDOWMENTS	FROM
Investment income		3	84,466	11,019	95,485	84,349
EXPENDITURE ON
Charitable activities
Grants payable			77,200	17,000	94,200	93,800
Support costs			4,805		4,805	4,497
Total			82,005	17,000	99,005	98,297
Net gains on investments			218,742	24,302	243,044	408,867
NET INCOME			221,203	18,321	239,524	394,919
RECONCILIATION OF FUNDS
Total funds brought forward			1831294	308p602	2~139p896	1744 977
TOTAL FUNDS CARRIED FORWARD			2,052,497	326,923	2,379,420	2,139,896

				2022	2021
		Unrestricted	Restricted	Total	Tata I
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Investments	7	2,032,097	295,578	2,327,675	2,083,519
CURRENT ASSETS
Cash at bank		126,580	34,346	160,926	98,852
CREDITORS
Amounts falling due within one year	8	(106,180)	(3,001)	(109,181)	(42,475)
NET CURRENT ASSETS		20,400	31,345	51,745	56,377
TOTAL ASSETS LESSCURRENT LIABILITIES		2,052,497	326,923	2,379,420	2,139,896
NET ASSETS		2,052,497	326,923	2,379,420	2,139,896
FUNDS
Unrestricted funds				2,052,497	1,831,294
Restricted funds				326,923	308,602
TOTAL FUNDS				2,379,420	2,139,896

INVESTMENT INCOM	E
							2022	2021
							E	E
Quoted fixed asset investments							95,481	84,339
Deposit account interest							4	10
							95,485	84,349
GRANTS PAYABLE
Total grants payable	during		the year were as follows.
					Unrestricted	Restricted
					Fund	Fund	2022	2021
					f	E	E	E
Alarum Productions	Limited							2,950
Art/Write								990
BE Festival CIC					3,000		3,000
Belgrade Theatre						3,000	3,000
Big Brum Theatre in	Education					3,000	3,000
Birmingham Hippodrome		Theatre Trust
Limited						3,000	3,000	3,000
Birmingham Rep Theatre		—Community
Tour Park Bench					5,000		5,000	60,000
Birmingham Rep Theatre		—Grimeboy			65,000		65,000
BOLDtext Playwrights					3,000		3,000	4,000
BoxofTricks Theatre					2,500		2,500
Central Youth Centre								960
Cloud Cuckoo Land Theatre			Ltd			2,000	2,000	625
DD Arts Birmingham	(Central)			Limited				1,750
From the Heart Theatre								2,500
Lichfield Garrick Theatre								2,435
MercurialArts								990
Midland Actors Theatre (with Purbanat)
Theatre					1,500		1,500
Notnow Collective								900
Purbanat CIC								1,000
Queen Alexandra College								1,500
Rage Arts								2,700

Rogueplay Theatre Limited	Rogueplay Theatre Limited				2,250
Shakespeare Schools Foundation					1,650
Sweet Sorrow Theatre	Company				2,800
The Other Way Works					1,000
The Play House (8'ham)	Ltd				1,500
Told by an Idiot			3,000	3,000
Vamos Theatre			3,000	3,000
Women and Theatre					1,000
Grants approved no longer payable		(2,800)		(2,800)	(2,700)
		77,200	17,000	94,200	93,800
SUPPORT COSTS
				Governance
			Finance	costs	Totals
			E	E	E
Support costs			60	4,745	4,805

FINANCE
			2022	2021
			Support	Total
			costs	activities
			E	E
Bank charges			60	30
GOVERNANCE		COSTS
			2022	2021
			Support	Total
			costs	activities
			E	E
Auditors'	remuneration		4,680	4,440
Secretarial	expenses		65	27
			4,745	4,467

		Unrestricted	Restricted
		Fund	Fund	2022	2021
		E	E	E	E
Market value as at 6April 2021		1,778,941	261,362	2,040,303	1,624,762
Additions	at cost	100,283	10,138	101,421	71,674
Sale proceeds on disposal		(98,115)	(23,732)	(121,847)	(65,000)
Gain/(loss)	in the year:
- realised		2,915	523	3,438	910
-unrealised		215,826	23,776	239,602	407,957
Market value at 5 April 2022		1,999,850	272,067	2,271,917	2,040,303
Cash on deposit as at 5 April 2022		32,247	23,511	55,758	43,216
Total market value ofinvestments
at 5April	2022	2,032,097	295,578	2,327p675	2,083,519
Historic cost at 5 April 2022		1,454,473	247,707	1,702,179	1,703,180
ANALYSIS	OF INVESTMENTS
		Unrestricted	Restricted
		fund	fund	2022	2021
		E	E	E	E
UK quoted	equities	1,527,303	176,505	1,703,808	1,482,008
UK quoted	securities	149,279	9059	158,338	165,774
Non-UK quoted equities		323,268	86,503	409,771	392521
		1,999,850	272 067	2~271p917	2 040 303
Cash held	for reinvestment	32,247	23,511	55,758	43,216
		2,032,097	295,578	2,327,675	2,083,519

CREDIT	ORS: AM	OUNTS FALLING	DUE WITHIN ONE YEAR
					2022	2021
					E	E
Accrued	expenses				4,681	4,440
Grants payable					104,500	38,035
					109,181	42,475
MOVEMENT IN		FUNDS
					Net
					movement	At
				At 6.4.21	in funds	5.4.22
				E	f	E
Unrestricted funds
General	Fund			1,831,294	221,203	2,052,497
Restricted funds
Hornton	Fund			308,602	18,321	326,923
TOTAL	FUNDS			2,139,896	239,524	2,379,420
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		84,466	(82,005)	218,742	221,203
Restricted funds
Hornton	Fund		11,019	(17,000)	24,302	18,321
TOTALFUNDS			95J485	(99g005)	243 044	239,524

						Net	Transfers
						movement	between	At
					At 6.4.20	in funds	funds	5.4.21
					f	f	f	f
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. 39,993
Comparative	net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources f	expended f	losses f	in funds f
Unrestricted funds
General Fund					75,008	(81,937)	352,079	345,150
Restricted funds
Hornton Fund					9,341	(16,360)	56,788	49,769
TOTAL FUNDS					84,349	(98,297)	408,867	394,919
A current year	12months	and prior year 12months			combined	position is as follows.
						Net	Transfers
						movement	between	At
					At 6.4.20	in funds	funds	5.4.22
					f	f	f	f
Unrestricted funds
General Fund				1,486,748		566,353	(604)	2,052,497
Restricted funds
Hornton Fund					258,229	68,090	604	326,923
TOTAL FUNDS				1,744,977		634,443		2,379,420

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General Fund		159,474	(163,942)	570,821	566,353
Restricted funds
Hornton Fund		20,360	(33,360)	81,090	68,090
TOTALFUNDS		179,834	(197,302)	651,911	634,443