## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



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## 

||||Page|
|---|---|---|---|
|Report ofthe|trustees|||
|Accountanh,<br>'|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<br>income|||g-ll|
|Grants paid|||12|





## 

## 

## 



## 

## 

## 


## 

## 




## 

## 

## 

||||Unrestricted|||
|---|---|---|---|---|---|
||||Panda|'fotal|Total|
||||Income|funds|funds|
||||Account|2021|2020|
||||f|||
|GROSS INCOME||||||
|Investment<br>income|||37,268|37v268|38,450|
|Overseas<br>investmcnt|income||1,920|1,920|10,488|
|UK property<br>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<br>expenses|||(2,250)|(2,250)|(1,603)|
|Harris Allday applicatioo fee<br>Maintenance<br>expense<br>Bank charges<br>Sundry expenses|||(70)<br>(70)<br>250)<br>250<br>a4,<br>)||(60)<br>~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<br>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<br>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<br>S.A|||22/10/2020|1,615.50|
|45000|BBGIGlobal Infrastructure<br>S.A|||01/04/2021|1,615.50|
|65000|BBHealthcare<br>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<br>Income Gmwth<br>investment||Trust|29/05/2020|1,202.50|
|32500|Dunedin<br>locome Cirowth Investment||Trust|28/08/2020|975.00|
|32500|Dunediu<br>Income Growth Investment||Trust|27/11/2020|975.00|
|32500|Dunedin<br>Income Growth Investment||Trust|26/02/2021|975.00|
|65000|GCP Asset Backed income<br>Fund|||09/06/2020|1,007.50|
|65000|GCP Asset Backed Income Fund|||28/08/2020|1,007.50|
|70000|GCP Infrastructure<br>Investnient|Ltd||10/06/2020|1,330.00|
|70000|GCP Inffastructure<br>Investment|Ltd||28/08/2020|1,330.00|
|70000|GCP In 1'restructure<br>1nvesane nt|Ltd||07/12/2020|1,330.00|
|70000|GCP Infrastructure<br>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<br>Canadian<br>Income|||30/04/2020|892.50|
|70000|Middlefield<br>Canadian<br>Income|||31/07/2020|892.50|
|70000|Middlefield<br>Canadian<br>Income|||30/10/2020|892.50|
|70000|Middleiield<br>Canadian<br>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<br>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<br>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<br>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<br>Health Properties|21/08/2020|100.00|
|50000|Prunary<br>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<br>Health Properties|26/02/2021|775.00|
|38920|Supermarket<br>Income Reit pic|07/08/2020|318.37|
|38920|Supermnrket<br>Income Reit pic|07/Ugf2020|249.87|
|38920|Supermarket<br>Income Reit pic|16/10/2020|570.18|
|38920|Supermorket<br>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<br>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<br>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<br>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,<br>'|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<br>income|||g-ll|
|Grants paid|||12|





## 

## 

## 



## 

## 

## 


## 

## 




## 

## 

## 

||||Unrestricted|||
|---|---|---|---|---|---|
||||Panda|'fotal|Total|
||||Income|funds|funds|
||||Account|2021|2020|
||||f|||
|GROSS INCOME||||||
|Investment<br>income|||37,268|37v268|38,450|
|Overseas<br>investmcnt|income||1,920|1,920|10,488|
|UK property<br>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<br>expenses|||(2,250)|(2,250)|(1,603)|
|Harris Allday applicatioo fee<br>Maintenance<br>expense<br>Bank charges<br>Sundry expenses|||(70)<br>(70)<br>250)<br>250<br>a4,<br>)||(60)<br>~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<br>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<br>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<br>S.A|||22/10/2020|1,615.50|
|45000|BBGIGlobal Infrastructure<br>S.A|||01/04/2021|1,615.50|
|65000|BBHealthcare<br>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<br>Income Gmwth<br>investment||Trust|29/05/2020|1,202.50|
|32500|Dunedin<br>locome Cirowth Investment||Trust|28/08/2020|975.00|
|32500|Dunediu<br>Income Growth Investment||Trust|27/11/2020|975.00|
|32500|Dunedin<br>Income Growth Investment||Trust|26/02/2021|975.00|
|65000|GCP Asset Backed income<br>Fund|||09/06/2020|1,007.50|
|65000|GCP Asset Backed Income Fund|||28/08/2020|1,007.50|
|70000|GCP Infrastructure<br>Investnient|Ltd||10/06/2020|1,330.00|
|70000|GCP Inffastructure<br>Investment|Ltd||28/08/2020|1,330.00|
|70000|GCP In 1'restructure<br>1nvesane nt|Ltd||07/12/2020|1,330.00|
|70000|GCP Infrastructure<br>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<br>Canadian<br>Income|||30/04/2020|892.50|
|70000|Middlefield<br>Canadian<br>Income|||31/07/2020|892.50|
|70000|Middlefield<br>Canadian<br>Income|||30/10/2020|892.50|
|70000|Middleiield<br>Canadian<br>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<br>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<br>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<br>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<br>Health Properties|21/08/2020|100.00|
|50000|Prunary<br>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<br>Health Properties|26/02/2021|775.00|
|38920|Supermarket<br>Income Reit pic|07/08/2020|318.37|
|38920|Supermnrket<br>Income Reit pic|07/Ugf2020|249.87|
|38920|Supermarket<br>Income Reit pic|16/10/2020|570.18|
|38920|Supermorket<br>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<br>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<br>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<br>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)|