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





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||||||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<br>Income||||||||||
|Donations<br>th Subscrlptlons<br>Gmnts||6<br>7|17,734<br>27~|4PI2<br>3/00||-<br>-|-<br>-|21,806<br>30,500|19,015<br>?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<br>Income||8|SS,S71|||||35,371|42~|
|TOTAL INCOMING||||||||||
|RBSOURCBS|||12(b966|8//37||17~284||136~987|'M(757|
|RBSOURCBS BXFBNDBD||||||||||
|Charitable<br>Activities||||||||||
|Wales||10||||984||13'|7,160|
|Birmingham<br>Charitable<br>Bxpendlture||10|107~<br>13%|-<br>5404||2,969||110,774<br>19~|107,390<br>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<br>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|





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|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-<br>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<br>due within one year||5,069|8,025|
|NET CURRENT ASSETS||81/M4|100,898|
|TOTAL ASSETSLESSCURIUINT LIABILITIES||088A60|86006614|
|FUNDS<br>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|





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||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<br>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<br>at31March comprises:|||||||
||Rlxed interest|||||92,139|181,992.|
||UK equities|||||474858|581,930|
||AIternattves|||||161,141|77L564|
||Conunedcal<br>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|





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||||||||2028||2022|
|---|---|---|---|---|---|---|---|---|---|
|9|DBBTORS||||||6|||
||Prepaymente|and Accrued Income|||||6,295||5,983|
||Other Debtors||||||||45|
||||||||6498||6At28|
|4|CURRENT LIABILITIES|||||||||
||Amounts<br>due|within one year:||||||||
||Accruals||||||3,793||4,742|
||Other Creditors||||||416||513|
||Deferred Income||||||860||2,770|
||||||||6666|,|6662|
||At 1stApril 2022<br>Surplus/(DeSdt)<br>Transfer between|||for year<br> funds|8<br>65,167<br>(25,672)<br>3,190|~ <br>8<br>58,728<br>3,033|~lx ~A4491<br>4<br>41M<br>13,231<br>(3,190)||884,2Q<br>(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|





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||PORTHBT|PORTHBT|HAR HNDHD 31MARCH|2028|||
|---|---|---|---|---|---|---|
|8|INVHSTMBNTINCOMB||2023||2022||
||||Unrestrkted|Bndowed|Unrestricted|Endowed|
||||Punds|Ponds|Funds|Fends|
|||||5||tt|
||Dividends fmm investments||35,698||36,128||
||Bank and Deposit Interest||173||6||
||Gains/(Losses)|on tnveshnents|||||
||-Reeased|||(3,623)||3,108|
||~Unrealis<br>ed|||(107,178)||22436|
||||ss,871|(110PSD|s6,1s4||
|9|STAFF COBTS||||2028|202?.|
|||||||8|
||Wages &Salaries||||76,750|74,555|
||Sodal Secudty|Cosh|||1/353|1,847|
||Pension Costs||||3/115|3,032|
||||||B////|/9///|



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||for theh services to the dmitabh<br>company was/|sna<br>(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<br>Telephone, Postagee &Oface axpenms|2,888<br>1,295|4/276|7,164<br>1,295|5,661<br>1~|
||Prlnttnfk<br>Stationery &Adverth/lng|||||
||Repairs and Renewals|1,158|5515|6,173|5/65|
||Sundry<br>Expenses|536||536|209|
||Bank Charges|311||311|116|
||Motor and Traveatng<br>Expenses|9,693||9,693|6,699|
||Prognunmlng<br>and aqutpment|3,606||3,606|3,803|
||Operating<br>costs and Health and Safety|V34$||2,636|2„652|
||Professional Fees|716||716|327|
||Depredation<br>-Buadings|54||1NS|1,065|
||Depredatkm-<br>Vehides|2,915||2,915|sr$9|
|||110,774|23gf5|124/289||





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|11|Governance|Costs||||
|---|---|---|---|---|---|
||Audit Pee|||2,760|V20|
|||||2,760|27520|
|||||2023|2022|
||||||6|
|12|DONATIONS|||||
||Unrestdcted|donations|include:|||
||BCC||||7„667|
||GJW Turner||||2,500|
||/Seville||||5,050|
||Heart ofEnSIand|||||
||Other|||18,748|87798|
|||||2ll748|194ll9|



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