2022-04-05-accounts

						2022	2021
				Income	Capital	Total	Totalf
Income and	expenditure
Incoming resources
	Investment	income
	Dividends			20,509		20,509	17,813
	Deposit interest
Total incoming resources				20,509		20,509	17,813
Resources expended
	Charitable activities
	Grants: Solihull School			10,000		10,000	15,000
	1st Solihull Group ofBoy Scouts			7,000		7,000	15,000
				17,000		17,000	30,000
	Governance	costs
	Investment manager costs
	Accountancy	and independent	examination	615		615	585
Total resources expended				17,615		17,615	30,585
Net incoming	resources			2,894		2,894	-12,772
before transfers
Gross transfers between funds							971
Net incoming	resources for the year
after transfers				2,894		2,894	-11,801
Other recognised gains and losses
	Gains/(losses)	on investments
	Realised				-377	-377	-3,558
	Unrealised				-28,859	-28,859	124,418
					-29,236	-29,236	120.860
Net movement in funds				2,894	-29,236	-26,342	109,059
Balances brought forward		at 6 April 2021		44,133	571,942	616,075	507,016
Balances carried forward		at 5April 2022		47,027	542,706	589,733	616,075

								EG Wilcox Charities	EG Wilcox Charities
						Statement ofFinancial			Activities
						for		the year ended 5 April		2022
							Clovelly Charitable		Trust
												2022	2021
									Income		Capital f	Total f	Total f
Income and	expenditure
Incoming resources
	Investment		income
	Dividends									29,855		29,855	25,263
	Deposit interest
Total incoming resources										29,855		29,855	25,263
Resources expended
	Charitable		activites
	Grants: Solihull			School						22,000		22,000	30,000
	Governance		costs
	Investment	manager			costs
	Accountancy		and independent				examination			615		615	585
Total resources expended										22,615		22,615	30,585
Net incoming resources										7/40		7,240	-5,322
before transfers
Gross transfers between		funds											-971
Net incoming	resources	for the year
aAer transfers										7,240		7,240	-6,293
Other recognised gains/(losses)
	Gains/(losses)			on investments
	Realised										-i,660	-1,660	-8,353
	Unreal ised										-38,163	-38,163	184,156
											-39,823	-39,823	175,803
Net movement in funds										7,240	-39,823	-32,583	169,510
Balances brought forward			at 6 April 2021						128,617		748,259	876,876	707,366
Balances carried forward				at 5 April		2022			135,857		708,436	844,293	876,876

				Notes			2022			2021
Fixed assets
Investments	at market value			5	1,354,668				1,415,676
Uninvested cash
								1,354,668
Current assets
Bank balances
Funds held by stockbrokers						110,558			108,415
Dividends in	transit
						110,558			108,415
Liabilities
Amounts falling due		within		I year		-31,200			-31,140
Net current	assets							79,358
Total assets								1,434,026
Funds
Capital
EG Wilcox	Charitable		Trust
Permanent Endowment					542,706				571,942
Clovelly Charitable		Trust
Expendable Endowment					708,436				748,259
								1,251,142
Undistributed	income
EG Wilcox	Charitable		Trust			47,027			44,133
Clovelly Charitable		Trust			135,857				128,617
								182,884
								1,434,026
The notes on	pages 9to		11 form part ofthese financial			statements.

5	Investments		EG Wilcox	Clovelly
			Charity f	Charity	Total
	Cost ofinvestments	listed on a recognised
	Stock Exchange
	At 6April 2021		418,141	644,747	1,062,888
	Additions		45,781	55,085	100,866
	Disposals		-41,061	-63 791	-94,852
	At 5 April 2022		422,861	646,041	1,068,902
	Market value adjustment
	At 6 April 2021		166,799	185,989	352,788
	Adjustment for the year		-28,859	-38,163	-67,022
	At 5 April 2022		137,940	147,826	285,766
	Market value
	At 5 April 2022		560,801	793$67	1,354,668
	At 5 April 2021		584,940	830,736	1,415,676
	Investments at market value comprised:
	Fixed interest		39,465	52,830	92,295
	Equities		521,336	741,037	1,262,373
			560,801	793,867	1,354,668

							Market
					Nominal	Cost	value
EG Wilcox Charitable			Trust
Avon Protection	Ord	fI		6.95	3,000	9,221	38,970
Experian Ord 10cents				7.89	1,500	8,708	44,250
JP Morgan Ord	Sp			7.7	9,150	28,833	43,188
Glaxosmithkline	ord	25p		5.87	2,000	7,812	32,940
Shell Plc .07euro				6.93	1,844	30,990	38,872
Clovelly Charitable		Trust
North american	income tst Ord 25p			5.67	15,000	20,601	45,000
JP Morgan Ord	5p			7.52	12,650	39,836	59,708

							EG Wilcox Charities	EG Wilcox Charities
							Notes to the financial statements
							for the	year ended 5April 2022
								2022	2021
6	Liabilities:	amounting		falling due		within one year		f
	Allocations	to Solihull		School				25,000	25,000
	1st Solihull	Group	ofBoy Scouts					5,000	5,000
	West - Chartered		Accountants					1,200	1,140
								31,200	31,140
7	Analysis ofassets between				funds		Capital		Undistributed	income
						EG Wilcox f		Clovelly f	E G Wilcox f	Clovelly	Total
	Listed investments					542,706		708,436	18,095	85,431	1,354,668
	Funds held by stockbrokers								39,532	71,026	110,558
						542,706		708,436	57,627	156,457	1,465,226
	Less current	liabilities							-10,600	-20,600	-31 200
						542,706		708,436	47,027	135,857	1,434,026