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||||||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|
##
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|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|
##
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