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2021-04-05-accounts

Page
Report ofthe trustees
Accountanh,
'
report
Statement offinancial activities
Balance sheet
Notes to the Snancial statements 5-7
The following pages do not farm part ofthe financial statements
Schedule of:
Investment
income
g-ll
Grants paid 12

Unrestricted
Panda 'fotal Total
Income funds funds
Account 2021 2020
f
GROSS INCOME
Investment
income
37,268 37v268 38,450
Overseas
investmcnt
income 1,920 1,920 10,488
UK property
income
9,165 9,165 3,058
Bank interest
Profit on dislrosat of iuvestnicnts 32 530
48,353 48,353 84,526
LESS:
Grants awarded (29,055) (29,055) (33,150)
Loss on disposal ofinvestments 25,981 25,981
6,683 6,683 51 376
LESS:KXPENDITIIRE
Secretary's expenses (11,675) (11,675) (7,230)
Treasurer's
expenses
(2,250) (2,250) (1,603)
Harris Allday applicatioo fee
Maintenance
expense
Bank charges
Sundry expenses
(70)
(70)
250)
250
a4,
)
(60)
~8. 9
Excess ofincome over expenditure for the year (20,928) (20,928) 42,483
Total funds brought forward 1,089,849 1,089,849 1,047,366
Total funds carried forward 1.068,921 I 068 921 1,089 849

2021 2020
Notes f 8
CAP1TA1.ASSETS
Investments
ut cost
999,909 1,037,166
Market value:
5 April 2021 - 81,085,180
5 April 2020 - f891,272
999,909 1,037,166
CUR11ENT ASSETS
Henis Allday client account 24,731 10,149
Iligh interest cheque account
CAF account 48,869 45,630
Orans due back 450
Tax recoverable 304 304
74,354 56,083
LESS:CVRRENT LIARD.ITIES
Creditors
69,012 52,6lt3
NET ASSETS 19 9449
UNRESTRICTED FUNDS 1,068,921 1,089,849
1,068,921 I 089849

8 8 8888g e4 * ¢Tr 58 oo

2021 2020
f f.
2.CREDITORS
Secretary's expenses 4,250 2,475
Treasurer's expenses 1,092 925
342
3,FUNDS
At Movement At
05/04/2020 in year 05/04/21121
Unrestricted I'unde
Income account 17,842 5,053 22,895
Capital account 1,072,007 (25,981) 1,046,026
1,089,849 20 928 I 068 921

C3rants to individuals 13 7,755
Grants to institutions 17 24,000
Grants returned 11 (2,700)

~ltotdtn Date D~ti cnd
15000 Acorn Income Fund 29/06/2020 862.50
15000 Acorn lncume
I'und
30/09/2020 862.50
15000 Acorn Incoine I'und 18/12/2020 862.50
15000 Acorn Income Fund 31/03/2021 862.50
45000 BBGIGlobal Infrastruoture
S.A
22/10/2020 1,615.50
45000 BBGIGlobal Infrastructure
S.A
01/04/2021 1,615.50
65000 BBHealthcare
Tnist Pic
14/04/2020 1,576.25
85000 Diverse income Treat 29/05/2020 765.00
85000 Diverse Income Trust 28/08/2020 765.00
32500 Dunedin
Income Gmwth
investment
Trust 29/05/2020 1,202.50
32500 Dunedin
locome Cirowth Investment
Trust 28/08/2020 975.00
32500 Dunediu
Income Growth Investment
Trust 27/11/2020 975.00
32500 Dunedin
Income Growth Investment
Trust 26/02/2021 975.00
65000 GCP Asset Backed income
Fund
09/06/2020 1,007.50
65000 GCP Asset Backed Income Fund 28/08/2020 1,007.50
70000 GCP Infrastructure
Investnient
Ltd 10/06/2020 1,330.00
70000 GCP Inffastructure
Investment
Ltd 28/08/2020 1,330.00
70000 GCP In 1'restructure
1nvesane nt
Ltd 07/12/2020 1,330.00
70000 GCP Infrastructure
investment
Ltd 09/03/2021 1,225.00
35000 Gresham House Energy Storage Fd pic 26/03/2021 612.50
40000 M&G Credit Income Invest Tst pic 28/08/2020 252.00
40000 M&G Credit income Invest Tst plo 28/08/2020 56.00
70000 Middlefield
Canadian
Income
30/04/2020 892.50
70000 Middlefield
Canadian
Income
31/07/2020 892.50
70000 Middlefield
Canadian
Income
30/10/2020 892.50
70000 Middleiield
Canadian
Income
29/01/2021 892.50
45000 Ruffer luv Co Ltd 26/03/2021 427.50
75000 SDCL Energy Efficiency Inc Trust 18/12/2020 1,031.25
75000 SDCL Energy Efficiency Inc Trust 31/03/2021 1,031.25
45000 Starwood European Real Est 09/10/2020 427.50
55000 Seneca GBLInc and Gwth Tst 19/06/2020 924.00
55000 Seneca GBLInc and Gwth Tst 25/09/2020 924.00
55000 Seneca GBI.Inc and Gwth Tst 18/12/2020 924.00
55000 Seneca (iBLInc aud (iwth Tst 19/03/2021 924.00

99931 Sequoia Economic Infra Inc I'und I.td 22/05/2020 1,561.42
75000 Sequoia Economic Infra Inc Fund Ltd 28/08/2020 1,171.88
30000 Starwood Furopean Real Est 20/05/2020 853.13
38920 Supermarket
Income Reit pic
22/05/2020 454,58
40000 VT Gravis Clean Energy IacFd CInc 30/10/2020 337.28
50000 VT Gravis Clean Energy Inc Fd CInc 29/01/2021 53.66
50000 VT Giravis Clean Energy Ino Fd CInc 29/01/2021 587.5]
al investment
income
37 68.21

~Boldin ver ver eas inve tm at inc m Date Dividend
30000 Twentyfour Income I'und Red 30/04/2020 570.00
30000 TwentyFour Income Pund Red 31/07/2020 450.00
30000 TwentyFour Income Fund Red 30/10/2020 450.00
30000 TwentyPour income Pund Red 05/02/2021 450.00
Total overseas investment iucome 1,920.00

oid in Date Dividend
40000 Impact Healthcare
Reit pic
12/06/2020 629.00
50000 Primary Health Properties 22/05f2020 637.50
50000 Primary Health Properties 22/05/2020 100.00
50000 Primary
Health Properties
21/08/2020 100.00
50000 Prunary
Health Properties
21/08/2020 637.50
50000 Primary Health Properties 20/11/2020 237.50
50000 Primary Health Properties 20/I 1f2020 500.00
50000 Primary
Health Properties
26/02/2021 775.00
38920 Supermarket
Income Reit pic
07/08/2020 318.37
38920 Supermnrket
Income Reit pic
07/Ugf2020 249.87
38920 Supermarket
Income Reit pic
16/10/2020 570.18
38920 Supermorket
Income Reit pic
26/02/2021 570.18
60000 Tritax BigBoxReit plo 21/05/2020 937.50
60000 Tritax BigBoxReit pic 28/08/2020 937.50
60000 Tritax BigBoxReit pic 13/11/2020 937.50
60000 Tritax BigBoxIteit pic 01/04/2021 1,027.50

Date ~Reel ient ~ran Attlotlll't
30/04/2020 Agnes Rant'ord SG2672 500.00
10/07/2020 White House Cancer Support LCY1325 750.00
10/07/2020 Kids LG1326 500.00
10/07/2020 Kinver Methodist
Church
LG1328 1,000.00
10/07/2020 SiPeter's Church I,G1329 1,000.00
10/07/2020 William Briscoe LG1331 2,000.00
17/09t2020 isabel Fazey 8('J2673 750.00
30/09/2020 Gareth Owen SG2674 500.00
30/09/2020 Mclissa Saunders SG2675 500.00
30/09/2020 Amv Langstone SG2676 500.00
30/09/2020 Lily Amelia Cox SG2677 250.00
01/12/2020 1he Mary Stevens Hospice LG1332 3,000.00
01/12/2020 StPeter's Pedmore PCC LCJ1333 2,500.00
01/12/2020 Kinvcr Edge Conunittcc LG1334 1,500.00
OI/12/2020 Kinver Sports dr Community Associati LG1335 3,000.00
01/12/2020 Fnville Village Trust I,G1337 1,000.00
01/12/2020 PSDA Oldbury L(J1338 2,000.00
01/12/2020 County Air Ambulance Tryst L(i1339 2,000.00
01/12/2020 St Mmy's Envillc LG1340 1,000.00
OI/12/2020 StPeter's Kinver LG1341 1,000,00
01/12/2020 StThomas, Stourbridge L(&1342 1,000.00
01/12/2020 Kinver Methodist
Church
LG1343 1,000.00
01/12/2020 New Road Methodist Church LCJ1344 1,000.00
01/12/2020 Kaitlin Willetis SG2679 375.00
01/12/2020 Katie Kissane SG2680 250.00
01/12/2020 Harriet Lucy Compson SG2681 500.00
11/01/2021 Lucy Mae Lewis SG2682 500.00
11/01/2021 Charlotte
Amelia Payne
S02683 630.00
11/01/2021 Listening Books SG2684 750.00
04/03/2021 Mr Casey David Daniel Sist SG2685 500.00
Cancelled grants
19/07/2019 Project Gambia (individuals) SG2639 - SG264 J (2,250.00)
09/09/2019 Ceorgis Mae Avery SG2653 (200.00)
21/11/2019 Rachel Winters (WGA) SG2661 (250.00)

Page
Report ofthe trustees
Accountanh,
'
report
Statement offinancial activities
Balance sheet
Notes to the Snancial statements 5-7
The following pages do not farm part ofthe financial statements
Schedule of:
Investment
income
g-ll
Grants paid 12

Unrestricted
Panda 'fotal Total
Income funds funds
Account 2021 2020
f
GROSS INCOME
Investment
income
37,268 37v268 38,450
Overseas
investmcnt
income 1,920 1,920 10,488
UK property
income
9,165 9,165 3,058
Bank interest
Profit on dislrosat of iuvestnicnts 32 530
48,353 48,353 84,526
LESS:
Grants awarded (29,055) (29,055) (33,150)
Loss on disposal ofinvestments 25,981 25,981
6,683 6,683 51 376
LESS:KXPENDITIIRE
Secretary's expenses (11,675) (11,675) (7,230)
Treasurer's
expenses
(2,250) (2,250) (1,603)
Harris Allday applicatioo fee
Maintenance
expense
Bank charges
Sundry expenses
(70)
(70)
250)
250
a4,
)
(60)
~8. 9
Excess ofincome over expenditure for the year (20,928) (20,928) 42,483
Total funds brought forward 1,089,849 1,089,849 1,047,366
Total funds carried forward 1.068,921 I 068 921 1,089 849

2021 2020
Notes f 8
CAP1TA1.ASSETS
Investments
ut cost
999,909 1,037,166
Market value:
5 April 2021 - 81,085,180
5 April 2020 - f891,272
999,909 1,037,166
CUR11ENT ASSETS
Henis Allday client account 24,731 10,149
Iligh interest cheque account
CAF account 48,869 45,630
Orans due back 450
Tax recoverable 304 304
74,354 56,083
LESS:CVRRENT LIARD.ITIES
Creditors
69,012 52,6lt3
NET ASSETS 19 9449
UNRESTRICTED FUNDS 1,068,921 1,089,849
1,068,921 I 089849

8 8 8888g e4 * ¢Tr 58 oo

2021 2020
f f.
2.CREDITORS
Secretary's expenses 4,250 2,475
Treasurer's expenses 1,092 925
342
3,FUNDS
At Movement At
05/04/2020 in year 05/04/21121
Unrestricted I'unde
Income account 17,842 5,053 22,895
Capital account 1,072,007 (25,981) 1,046,026
1,089,849 20 928 I 068 921

C3rants to individuals 13 7,755
Grants to institutions 17 24,000
Grants returned 11 (2,700)

~ltotdtn Date D~ti cnd
15000 Acorn Income Fund 29/06/2020 862.50
15000 Acorn lncume
I'und
30/09/2020 862.50
15000 Acorn Incoine I'und 18/12/2020 862.50
15000 Acorn Income Fund 31/03/2021 862.50
45000 BBGIGlobal Infrastruoture
S.A
22/10/2020 1,615.50
45000 BBGIGlobal Infrastructure
S.A
01/04/2021 1,615.50
65000 BBHealthcare
Tnist Pic
14/04/2020 1,576.25
85000 Diverse income Treat 29/05/2020 765.00
85000 Diverse Income Trust 28/08/2020 765.00
32500 Dunedin
Income Gmwth
investment
Trust 29/05/2020 1,202.50
32500 Dunedin
locome Cirowth Investment
Trust 28/08/2020 975.00
32500 Dunediu
Income Growth Investment
Trust 27/11/2020 975.00
32500 Dunedin
Income Growth Investment
Trust 26/02/2021 975.00
65000 GCP Asset Backed income
Fund
09/06/2020 1,007.50
65000 GCP Asset Backed Income Fund 28/08/2020 1,007.50
70000 GCP Infrastructure
Investnient
Ltd 10/06/2020 1,330.00
70000 GCP Inffastructure
Investment
Ltd 28/08/2020 1,330.00
70000 GCP In 1'restructure
1nvesane nt
Ltd 07/12/2020 1,330.00
70000 GCP Infrastructure
investment
Ltd 09/03/2021 1,225.00
35000 Gresham House Energy Storage Fd pic 26/03/2021 612.50
40000 M&G Credit Income Invest Tst pic 28/08/2020 252.00
40000 M&G Credit income Invest Tst plo 28/08/2020 56.00
70000 Middlefield
Canadian
Income
30/04/2020 892.50
70000 Middlefield
Canadian
Income
31/07/2020 892.50
70000 Middlefield
Canadian
Income
30/10/2020 892.50
70000 Middleiield
Canadian
Income
29/01/2021 892.50
45000 Ruffer luv Co Ltd 26/03/2021 427.50
75000 SDCL Energy Efficiency Inc Trust 18/12/2020 1,031.25
75000 SDCL Energy Efficiency Inc Trust 31/03/2021 1,031.25
45000 Starwood European Real Est 09/10/2020 427.50
55000 Seneca GBLInc and Gwth Tst 19/06/2020 924.00
55000 Seneca GBLInc and Gwth Tst 25/09/2020 924.00
55000 Seneca GBI.Inc and Gwth Tst 18/12/2020 924.00
55000 Seneca (iBLInc aud (iwth Tst 19/03/2021 924.00

99931 Sequoia Economic Infra Inc I'und I.td 22/05/2020 1,561.42
75000 Sequoia Economic Infra Inc Fund Ltd 28/08/2020 1,171.88
30000 Starwood Furopean Real Est 20/05/2020 853.13
38920 Supermarket
Income Reit pic
22/05/2020 454,58
40000 VT Gravis Clean Energy IacFd CInc 30/10/2020 337.28
50000 VT Gravis Clean Energy Inc Fd CInc 29/01/2021 53.66
50000 VT Giravis Clean Energy Ino Fd CInc 29/01/2021 587.5]
al investment
income
37 68.21

~Boldin ver ver eas inve tm at inc m Date Dividend
30000 Twentyfour Income I'und Red 30/04/2020 570.00
30000 TwentyFour Income Pund Red 31/07/2020 450.00
30000 TwentyFour Income Fund Red 30/10/2020 450.00
30000 TwentyPour income Pund Red 05/02/2021 450.00
Total overseas investment iucome 1,920.00

oid in Date Dividend
40000 Impact Healthcare
Reit pic
12/06/2020 629.00
50000 Primary Health Properties 22/05f2020 637.50
50000 Primary Health Properties 22/05/2020 100.00
50000 Primary
Health Properties
21/08/2020 100.00
50000 Prunary
Health Properties
21/08/2020 637.50
50000 Primary Health Properties 20/11/2020 237.50
50000 Primary Health Properties 20/I 1f2020 500.00
50000 Primary
Health Properties
26/02/2021 775.00
38920 Supermarket
Income Reit pic
07/08/2020 318.37
38920 Supermnrket
Income Reit pic
07/Ugf2020 249.87
38920 Supermarket
Income Reit pic
16/10/2020 570.18
38920 Supermorket
Income Reit pic
26/02/2021 570.18
60000 Tritax BigBoxReit plo 21/05/2020 937.50
60000 Tritax BigBoxReit pic 28/08/2020 937.50
60000 Tritax BigBoxReit pic 13/11/2020 937.50
60000 Tritax BigBoxIteit pic 01/04/2021 1,027.50

Date ~Reel ient ~ran Attlotlll't
30/04/2020 Agnes Rant'ord SG2672 500.00
10/07/2020 White House Cancer Support LCY1325 750.00
10/07/2020 Kids LG1326 500.00
10/07/2020 Kinver Methodist
Church
LG1328 1,000.00
10/07/2020 SiPeter's Church I,G1329 1,000.00
10/07/2020 William Briscoe LG1331 2,000.00
17/09t2020 isabel Fazey 8('J2673 750.00
30/09/2020 Gareth Owen SG2674 500.00
30/09/2020 Mclissa Saunders SG2675 500.00
30/09/2020 Amv Langstone SG2676 500.00
30/09/2020 Lily Amelia Cox SG2677 250.00
01/12/2020 1he Mary Stevens Hospice LG1332 3,000.00
01/12/2020 StPeter's Pedmore PCC LCJ1333 2,500.00
01/12/2020 Kinvcr Edge Conunittcc LG1334 1,500.00
OI/12/2020 Kinver Sports dr Community Associati LG1335 3,000.00
01/12/2020 Fnville Village Trust I,G1337 1,000.00
01/12/2020 PSDA Oldbury L(J1338 2,000.00
01/12/2020 County Air Ambulance Tryst L(i1339 2,000.00
01/12/2020 St Mmy's Envillc LG1340 1,000.00
OI/12/2020 StPeter's Kinver LG1341 1,000,00
01/12/2020 StThomas, Stourbridge L(&1342 1,000.00
01/12/2020 Kinver Methodist
Church
LG1343 1,000.00
01/12/2020 New Road Methodist Church LCJ1344 1,000.00
01/12/2020 Kaitlin Willetis SG2679 375.00
01/12/2020 Katie Kissane SG2680 250.00
01/12/2020 Harriet Lucy Compson SG2681 500.00
11/01/2021 Lucy Mae Lewis SG2682 500.00
11/01/2021 Charlotte
Amelia Payne
S02683 630.00
11/01/2021 Listening Books SG2684 750.00
04/03/2021 Mr Casey David Daniel Sist SG2685 500.00
Cancelled grants
19/07/2019 Project Gambia (individuals) SG2639 - SG264 J (2,250.00)
09/09/2019 Ceorgis Mae Avery SG2653 (200.00)
21/11/2019 Rachel Winters (WGA) SG2661 (250.00)