2023-03-31-accounts - Stonehouse Gang

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INDEX
	Page
LEGAL AND ADMINISIRATIVE INFORMATION
REPORT OFTHE TRUSTEES
REPORT OFTHE INDEPENDENT~HR
STATHMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
ACCOUNTING POLICIHS
NOTES TOTHE FINANCIAL STATEMENTS	9-12

					Restdcted	Restdcted
		Umestdcted		RestrtctedPixed		Asset	Bndowed	Total	Total
		Note	Funds	Funds		Funds	Funds	2023	2022
			5	6		6	6		6
INCOMING RESOURCES
Incoming resources fmm
Voluntary Income
Donations th Subscrlptlons Gmnts		6 7	17,734 27~	4PI2 3/00		- -	- -	21,806 30,500	19,015 ?A,908
Activities for generating	funds
I-BrsFess			15,928					15,928	11,659
Other income			13,933	1,765		17,184	-	32,882	15426
Investment Income		8	SS,S71					35,371	42~
TOTAL INCOMING
RBSOURCBS			12(b966	8//37		17~284		136~987	'M(757
RBSOURCBS BXFBNDBD
Charitable Activities
Wales		10				984		13'	7,160
Birmingham Charitable Bxpendlture		10	107~ 13%	- 5404		2,969		110,774 19~	107,390 13,739
Audit fee		11	4760					4760	L520
(Gain)/Loss on disposal		8					3,623	3,623	3,108
TOTAL RBSOURCBS
EXPBNDBD			136,638	5~		8,95$	3N3	150,018	133,917
NBTINCOMING/(OUTGOING)			(25,672)	3/033		ISj291	(3623)	(13I031)	(20I160)
Transfers between funds		5	S,I90			(3,190)
Other Recognised Gains aud Losses
investment gains aud Horses)		8					(107I178)	(107,178)	2L336
NBFMOVBMRhB IN FUNDS IN
YEAR			(22/B)2)	3~		10,041	(IIOJD1)	020@09)	2,176
Fund Balances brought lbrward			65,167	58,728	41%6		884,243	1,049+74	L047/498
Fund Balances carried forward			4b685	6'4761	51577		773/412	929/165	IPN,6/4

BALANCB SHEET AS AT31	MARCH 2028
		Total	Total
		2028	2022
	Note	8	B
PIXBDASSETS
Tangible Phed Assets		51477	415196
Investments - Endowed Ihmds		773/N2	884,243
Investments- Restricted Punds		23,002	23,002
		848PZ1	948,781
CURRBNT ASSETS
Debtors		66295	6,028
Cash at Bank and tn Hand		80Al0	900090
		86,513	108,918
CURRENT LIABILITIES
Amounts due within one year		5,069	8,025
NET CURRENT ASSETS		81/M4	100,898
TOTAL ASSETSLESSCURIUINT LIABILITIES		088A60	86006614
FUNDS U~ Punds		42,685	65,167
Restricted Ponds		61,/61	58,728
Restrided Fired Asset Fund		51477	416i36
Endowed Funds		773+@	884,243
		980065	IIII9,694

	BORTH	BORTH	BYEAR ENDE	D 31MARCH	2023
1	TANGIBLB FIXED ASSETS				General
					Coundl	Ty Carted
				Vehicles	Eugdings	BuBdlngs	Total
				E		8	5
	COST
	At 1Apdf 2022			38,749	7,890	74,926	121465
	Additions			13,990			13,990
	Dieposals			~474794		~6796
	At 31,March 2028			35,945	7+90	74,926	118,761
	DBPRRCIATION
	At 1Apdl 2022			38,745	5,718	35A58	80,025
	Dispose)a			(1.6,794)			(16,794)
	Charge for Year			2,915	54	984	3,953
	At31March 2023			249870	57772	36/f42	67184
	NRT BOOKVALUES
	At31March 2023			IIX/5	2 118	387884	8'1/I77
	At31March 2022				27172	99„9)68	41/40
	CAPITAL COMMlTMENTS
	Authorised but not contracte61 for
2	FIXEDASSBT INVESTMENTS					Restdcted/Other	16unds
						2023	2022
						8
	Valuation at 1Apdl					907~	881,802
	Additions					55,960	94,570
	Dleposals (net ofrealised	gain/losses)				(59~)	(9L462)
	U realised gains/(losses)	on valuation	at31Manh			(107,178)	22N6
	Valuation at 31March					796~	997446
	%evaluation at31March comprises:
	Rlxed interest					92,139	181,992.
	UK equities					474858	581,930
	AIternattves					161,141	77L564
	Conunedcal Property					67,608	115,134
						79L746	903,620
	Add: Cash; UK					3Pe	3,626
	Hlstodcal Cost
	The historical costofthe investments		at31March was			774474	797,799

							2028		2022
9	DBBTORS						6
	Prepaymente	and Accrued Income					6,295		5,983
	Other Debtors								45
							6498		6At28
4	CURRENT LIABILITIES
	Amounts due	within one year:
	Accruals						3,793		4,742
	Other Creditors						416		513
	Deferred Income						860		2,770
							6666	,	6662
	At 1stApril 2022 Surplus/(DeSdt) Transfer between			for year funds	8 65,167 (25,672) 3,190	~ 8 58,728 3,033	~lx ~A4491 4 41M 13,231 (3,190)		884,2Q (110,801)
	At31stMarch	2023			426688	61,761	81577		773+Q
	Analysis ofNet		Assets between ftmds
	Plxed Aerate						51477		773,442
	Net Current Assets				426685	61,761
					42,685	616761	F4FV		773342
							2023
6	DONATIONS		4r	SUBSCRIPTIONS			6
	Dormttone (See		Note 12)		-Unrestrkted		16,676
					-Restdcted		4072
					-Endowed
	Subscdptions-	Unrestricted					1,058
							22,6ll6
							Total 2023	Total 2022
	GRANTS					ft	8
	Baron Davenport			Charity Trust			2400
	Roger and Douglas Turner Trust						12INO		15,000
	CJRS								1,908
	Bhem CC								8,000
	Sobell Foundattrm				36000		3,000
	Eveson Trust				'l0,000		10,000
	Patrick Trust					3,000	3,000
					276500	9/00	90/00		24PN

	for theh services to the dmitabh company was/	sna (2022:ana).
				Total	Total
		BTtam		202S	2022
10	RBSOURCBSaxFBNDHD			5
	Staff Costs	81,218		81/218	79A34
	Rent and Rates	1495		3,744	474
	Insuranoss	3,244		3,244	3,210
	Light and Heat Telephone, Postagee &Oface axpenms	2,888 1,295	4/276	7,164 1,295	5,661 1~
	Prlnttnfk Stationery &Adverth/lng
	Repairs and Renewals	1,158	5515	6,173	5/65
	Sundry Expenses	536		536	209
	Bank Charges	311		311	116
	Motor and Traveatng Expenses	9,693		9,693	6,699
	Prognunmlng and aqutpment	3,606		3,606	3,803
	Operating costs and Health and Safety	V34$		2,636	2„652
	Professional Fees	716		716	327
	Depredation -Buadings	54		1NS	1,065
	Depredatkm- Vehides	2,915		2,915	sr$9
		110,774	23gf5	124/289