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2023-04-05-accounts

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f	f	f	f
INCOME AND ENDOWMENTS			FROM
Investment income				3	82,518	10,864	93,382	95,485
EXPENDITURE ON
Raising funds				4	7,780	1,166	8,946
Charitable activities
Grants payable					81,600	10,000	91,600	94,200
Support costs					5,040		5,040	4,805
Total					94,420	11,166	105,586	99,005
Net gains/(losses)	on investments				(184,432)	(11,055)	(195,487)	243,044
NET INCOME/(EXPENDITURE)					(196.334)	(11,357)	(207,691)	239,524
RECONCILIATION	OF FUNDS
Total funds brought		forward			2,052A97	326,923	2,379,420	2,139,896
TOTAL FUNDS CARRIED FORWARD					1,856,163	315,566	2,171,729	2,379,420

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Note"	E	f	f	E
FIXEDASSETS
Investments		1,832,497	282,194	2,114,691	2,327,675
CURRENT ASSETS
Cash at bank		96,586	36,372	132,958	160,926
CREDITORS
Amounts falling due within one year	10	(72,920)	(3,000)	(75,920)	(109,181)
NET CURRENT ASSETS		23,666	33,372	57,038	51,745
TOTAL ASSETS LESSCURRENT LIABILITIES		1,856,163	315,566	2,171,729	2,379,420
NET ASSETS		1,856,163	315,566	2,171,729	2,379,420
FUNDS
Unrestricted funds				1,856,163	2,052,497
Restricted funds				315,566	326,923
TOTAL FUNDS				2,171,729	2,379,420

						Unrestricted	Restricted
						Fund	Fund	2023	2022
						E	E	E	f
Altered Skin CIC						2,000		2,000
BEFestival CIC									3,000
Belgrade Theatre									3,000
Big Brum Theatre	in Education								3,000
Birmingham Hippodrome			Theatre Trust
Limited							3,000	3,000	3,000
Birmingham Rep	Theatre		—Community
Tour Park Bench									5,000
Birmingham Rep	Theatre		—Grimeboy						65,000
Birmingham Rep	Theatre		—Jack and the
Magic Beanstalk						65,000		65,000
BOLDtext Playwrights									3,000
BoxofTricks Theatre									2,500
Cloud Cuckoo Land Theatre				Ltd					2,000
Highly Sprung Performance				—Blue, Brown
and Green							3,000	3,000
Kickback Theatre	—The	Girls		Guide to
Good Sex						500		500
Little Earthquake							2,000	2,000
Midland Actors Theatre			(with		Purbanat)
Theatre									1,500
Not Now Collective						3,000		3,000
Rage Arts							3,000	3,000
Stan's Cafe Theatre Company					- All Our
Money						3,000		3,000
Street Katz Theatre and			Film CIC -We' re
All Going on a Summer		Holiday					2,000	2,000
Sweet Sorrow Theatre		Company				3,000		3,000
The Big0 - The Big0 Project					Prep for
Tour						3,000		3,000
Told by an Idiot									3,000
Vamos Theatre									3,000
Women &Theatre - Ryland				Working Title		3,600		3,600
Grants approved	no longer			payable		(1,500)	(3,000)	(4,500)	(2,800)
						81,600	10,000	91,600	94,200

	Governance
Finance	costs	Totals
E	E	f
120	4,920	5,040

FINANCE
			2023	2022
			Support	Total
			costs	activities
			E	f
Bank charges			120	60
GOVERNANCE		COSTS
			2023	2022
			Support	Tote I
			costs	activities
				E
Auditors'	remuneration		4,680	4,680
Secretarial	expenses		240	65
			4,920	4,745

	Unrestricted	Rostrlctotl
	Fund	Fund	2023	2022
	6	6	E	E
Market value as at 6 April 2022	1,999,850	272,067	2,271,917	2,040,303
Additions at cost	26,858	18,295	45,153	101,421
Sale proceeds on disposal	(24,889)	(4,017)	(28,906)	(121,847)
Gain/(loss) in the year:
- realised	2,959	(793)	2,166	3,438
- unrealised	(192,764)	(12,683)	(205,447)	239,602
Market value at 5 April 2023	1,812,014	272,869	2,084,883	2,271,917
Cash on deposit as at 5 April 2023	20,483	9,325	29,808	55,758
Total market value ofinvestments
at 5 April 2023	1,832,497	282,194	2,114,691	2,327,675
Historic cost at 5 April 2023	1,447,017	239,653	1,686,670	1,702,179
ANALYSIS OF INVESTMENTS
	Unrestricted	Restricted
	fund	fund	2023	2022
	E	E	E	E
UK quoted equities	1,253,502	205,927	1,459p429	1,703,808
UK quoted securities	125,896	8,069	133,965	158,338
Non-UK quoted equities	432,616	58,873	491,489	409,771
	1,812,014	272,869	2,084,883	2,271,917
Cash held for reinvestment	20,483	9,325	29,808	55,758
	1,832,497	282,194	2,114,691	2,327,675

CREDIT	ORS:	AM	OUNTS FALLING	DUE WITHIN ONE YEAR
						2023	2022
						6	E
Accrued	expenses					4,920	4,681
Grants	Payable					71,000	104,500
						75,920	109,3.81
MOVEMENT		IN	FUNDS
						Net
						movement	At
					At 6.4.22	in funds	5.4.23
					E	E	E
Unrestricted		funds
General	Fund				2,052,497	(196,334)	1,856,163
Restricted funds
Hornton	Fund				326,923	(11,357)	315,566
TOTALFUNDS					2,379820	(207,691)	2,171,729
Net movement			in funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	f
Unrestricted		funds
General	Fund			82,518	(94420)	(184,432)	(196,334)
Restricted funds
Hornton	Fund			102)64	(11,166)	(11,055)	(11,357)
TOTALFUNDS				93,382	(105,586)	(195,487)	(207,691)

				Nat
				movement	At
			At 6.4.21	in funds	5.4.22
			6	f.	6
Unrestdcted		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

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	6
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	95,485	(99,005)	243,044	239,524

				Net
				movement	At
			At 6.4.21	in funds	5.4.23
			E	6	E
Unrestricted		funds
General	Fund		1,831,294	24,869	1,856,163
Restricted funds
Hornton	Fund		308,602	6,964	315,566
TOTALFUNDS			2,139,896	31,833	2,171,729

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General Fund		166,984	(176,425)	34,310	24,869
Restricted funds
Hornton Fund		21,883	(28,166)	13,247	6,964
TOTALFUNDS		188,867	(204491)	47,557	31,833