| Page | |||
|---|---|---|---|
| Report ofthe | trustees | ||
| Accountants' | report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 5-7 | |
| The following | pages | do not form part ofthe financial | statements |
| Schedule of: | |||
| Investment income |
8-11 | ||
| Grants paid | 12 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Funds | Total | Total | ||||
| Income | funds | funds | ||||
| Account f |
2022 | 2021f | ||||
| GROSS INCOME | ||||||
| Investment income |
32,107 | 32,107 | 37,268 | |||
| Overseas investment |
income | 1,473 | 1,473 | 1,920 | ||
| UK property income |
6,512 | 6,512 | 9,165 | |||
| Bank interest | ||||||
| Profit on disposal of | investments | 99,742 | 99,742 | |||
| 139,834 | 139,834 | 48,353 | ||||
| LESS: | ||||||
| Grants awarded Loss on disposal ofinvestments |
(28,239) 111,595 |
(28,239) I I .595 |
(29,055) ~25.981 ~6.643 |
|||
| LESS:EXPENDITURE | ||||||
| Secretary's expenses |
(6,900) | (6,900) | (11,675) | |||
| Treasurer's expenses |
(2,176) | (2,176) | (2,250) | |||
| Harris Aliday application | fee | |||||
| Maintenance expense |
||||||
| Bank charges | (116) | (116) | (70) | |||
| Sundry expenses | 304 9.496 |
(304) 19.496 |
(250) ~14,245 |
|||
| Excess ofincome over expenditure | for the year | 102,099 | 102,099 | (20,928) | ||
| Total funds brought | forward | 1,068,921 | 1,068,921 | 1,089,849 | ||
| Total funds carried | forward | 1,171,020 | 1,171,020 | 1,068 921 |
| AS AT 5APRIL 2022 | ||||
|---|---|---|---|---|
| 05/04/2022 | 05/04/2021 | |||
| Notes | ||||
| CAPITAL ASSETS | ||||
| Investments at cost |
I | 1,115,905 | 999,909 | |
| Market value; | ||||
| 5 April 2022 - f1,260,773 | ||||
| 5 April 2021 - f.1,085,180 | ||||
| 1,115,905 | 999,909 | |||
| CURRENT ASSETS | ||||
| Harris Allday client account | 4,448 | 24,73 1 | ||
| CAF account | 52,913 | 48,869 | ||
| Grants due back | 450 | |||
| Tax recoverable | 304 | |||
| 57,361 | 74,354 | |||
| LESS.'CURRENT LIABILITIES Creditors |
2 | ~2.246 | ~6.342 | |
| 55,115 | 69,012 | |||
| NET ASSETS | 1.171020 | |062,921 | ||
| UNRESTRICTED FUNDS | 1,171,020 | 1,068,921 | ||
| 1.171.020 | 1,068,921 |
| 88 | 88 | 8 | o | 8 | 8888 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||||||||||||||
| C 8 |
0 | 8 | N C |
|||||||||||||||||
| I | I | |||||||||||||||||||
| 4 | 0 | |||||||||||||||||||
| 0 | 0 | N | 0 | |||||||||||||||||
| I | I | I | C | |||||||||||||||||
| 0 | N | F | 0 | |||||||||||||||||
| 8N8 P |
8 I |
0 | 0 | |||||||||||||||||
| Ao | 8 | I CI o 8 |
8 g8 |
0 | 0 8 |
|||||||||||||||
| , | XR AN |
0 0 |
N 4 0 |
SXHR | C | 8 g3 Q =KS |
0 0jdd A 0 |
|||||||||||||
| 0 | '0 | 8 | 8 | '«C I | ||||||||||||||||
| o | Io 8 |
ggog RRRR |
No8 | 9 | ||||||||||||||||
| 8 | SA | |||||||||||||||||||
| 88, | S. NP |
8 & 8 |
||||||||||||||||||
| 0. 0 |
g | 5 I |
C o Ao |
C I4 CC0 |
C I4 Cl0 |
000 | C I4 0 Cll |
0 | ||||||||||||
| C'0 | C | |||||||||||||||||||
| V) | 5 | |||||||||||||||||||
| 0 | ||||||||||||||||||||
| g | ||||||||||||||||||||
| I | C | |||||||||||||||||||
| gm) | g | |||||||||||||||||||
| 8 | Cl | 0 cl |
& | 'a | ||||||||||||||||
| CC | CC | |||||||||||||||||||
| oman | 8 | 88 I |
0 o88(88 |
o | '8 |
| 05/04/2022 | 05/04/2021 | |||
|---|---|---|---|---|
| 2,CREDITORS | ||||
| Secretary's | expenses | 1,100 | 4,250 | |
| Treasurer's | expenses | 1,146 | 1,092 | |
| 2,246 | 5,342 | |||
| 3. F'UNDS | ||||
| At | Movement | At | ||
| 05/04/2021 | in year | 05/04/2022 | ||
| Unrestricted | Funds | |||
| Income account | 22,895 | 2,357 | 25,252 | |
| Capital account | 1,046,026 | 99,742 | 1,145,768 | |
| 1,068,921 | 102,099 | 1,171,020 |
| ~Holdin | Date | ~Divid nd |
|||
|---|---|---|---|---|---|
| 15000 | Acorn Income Fund | 01/07/2021 | 862.50 | ||
| 50000 | BBHealthcare Trust Pic |
30/04/2021 | 1,250.00 | ||
| 50000 | BBHealthcare Trust Pic |
03/09/2021 | 1,507.50 | ||
| 45000 | BBGIGlobal Infrastructure S.A |
21/10/2021 | 1,649.25 | ||
| 58000 | Digital 9Infrastructure Pic |
30/09/2021 | 870,00 | ||
| 58000 | Digital 9Infrastructure Pic |
23/12/2021 | 870.00 | ||
| 75000 | Digital 9Infrastmcture Pic |
31/03/2022 | 1,125.00 | ||
| 70000 | GCP Infi'astructure Investment |
Ltd | 08/06/2021 | 1,225.00 | |
| 70000 | GCP Infrastructure Investment |
Ltd | 09/09/2021 | 1,225.00 | |
| 35000 | Gresham House Energy Storage Fd |
pic | 04/06/2021 | 350.00 | |
| 35000 | Gresham House Energy Storage Fd pic | 04/06/2021 | 262.50 | ||
| 32500 | Dunedin Income Growth Investment |
Trust | 28/05/2021 | 1,235.00 | |
| 32500 | Dunedin Income Growth Investment |
Trust | 27/08/2021 | 975.00 | |
| 32500 | Dunedin Income Growth Investment |
Trust | 26/11/2021 | 975.00 | |
| 32500 | Dunedin Income Growth Investment |
Trust | 25/02/2022 | 975.00 | |
| 70000 | GCP Infrastructure Investment |
Ltd | 09/12/2021 | 1,225.00 | |
| 70000 | GCP Infrastructure Investment |
Ltd | 08/03/2022 | 1,225.00 | |
| 38390 | Greencoat UK Wind pic | 25/02/2022 | 689.10 | ||
| 70000 | Middlefield Canadian Income |
30/04/2021 | 892.50 | ||
| 70000 | Middlefield Canadian Income |
31/07/2021 | 892.50 | ||
| 70000 | Middlefield Canadian Income |
29/10/2021 | 892.50 | ||
| 70000 | Middlefield Canadian Income |
3I/01/2022 | 892.50 | ||
| 45000 | Octopus Renewables Infra Trust pic |
04/03/2022 | 167.06 | ||
| 45000 | Octopus Renewables Infra Trust pic |
04/03/2022 | 395.44 | ||
| 45000 | Ruffer Inv Co Ltd | 29/10/2021 | 697.50 | ||
| 75000 | SDCL Energy Efficiency Inc | Trust | 30/06/2021 | 1,031.25 | |
| 75000 | SDCL Energy Efficiency Inc | Trust | 30/09/2021 | 1,053.75 | |
| 87500 | SDCL Energy Efficiency Inc | Trust | 17/12/2021 | 1,229.38 | |
| 100000 | Taylor Maritime Investments |
Ltd | 25/11/2021 | 1,306.07 | |
| 100000 | Taylor Maritime Investments |
Ltd | 23/02/2022 | 1,280.21 |
| ~Holdin | Investment | Investment | income | Date | Dividend |
|---|---|---|---|---|---|
| 50000 | Tritax Eurobox Pic | 21/06/2021 | 64.14 | ||
| 50000 | Tritax Eurobox Pic | 21/06/2021 | 470.36 | ||
| 70000 | Tritax Eurobox Pic | 13/09/2021 | 658.50 | ||
| 70000 | Tritax Eurobox Pic | 13/09/2021 | 89.80 | ||
| 70000 | Tritax Eurobox Pic | 14/01/2022 | 243.75 | ||
| 70000 | Tritax Eurobox Pic | 14/01/2022 | 499.39 | ||
| 70000 | Tritax Eurobox Pic | 15/03/2022 | 163.37 | ||
| 70000 | Tritax Eurobox Pic | 15/03/2022 | 565.95 | ||
| 10000 | VH GBL Sustainable | Energy Opp | 10/12/2021 | 125.00 | |
| otal investment income |
32,106.77 |
| ~Holdtn | Overseas investment | Overseas investment | income | Date | Dividend |
|---|---|---|---|---|---|
| 30000 | Twentyfour | Income Fund Red | 07/05/2021 | 573.00 | |
| 30000 | Twentyfour | Income Fund Red | 30/07/2021 | 450.00 | |
| 30000 | TwentyFour | Income Fund Red | 05/11/2021 | 450.00 | |
| otal overseas | investment | income | 1,473.00 |
| ~Hotdin | Date | Dividend | |
|---|---|---|---|
| 75000 | Home Reit pic | 25/02/2022 | 762.00 |
| 75000 | Home Reit pic | 25/02/2022 | 75.00 |
| 50000 | Primary Health Properties | 21/05/2021 | 775.00 |
| 50000 | Primary Health Properties | 20/08/2021 | 775.00 |
| 50000 | Primary Health Properties | 26/11/2021 | 775.00 |
| 50000 | Primary Health Properties |
25/02/2022 | 812.50 |
| 60000 | Tritax Big BoxReit pic | 01/06/2021 | 960.00 |
| 30000 | Tritax Big Box Reit pic | 23/08/2021 | 480.00 |
| 30000 | Tritax BigBoxReit pic | 17/11/2021 | 480.00 |
| 32500 | Tritax BigBoxReit pic | 31/03/2022 | 617.50 |
| otal property | income | 6,512.00 |
| Date | ~Reel ient |
Grant no. | Amount | |
|---|---|---|---|---|
| 01/06/2021 | Kinver Action Group | LG1345 | 500.00 | |
| 24/08/2021 | Grace Elcock | LG1346 | 750.00 | |
| 24/08/2021 | St John the Baptist Church | LG1347 | 1,000.00 | |
| 24/08/2021 | Melanic Baker | SG2687 | 338.69 | |
| 03/09/2021 | Brierley Hill Babybank | SG2688 | 1,000.00 | |
| 06/10/2021 | Chris Wesnvood Charity |
250,00 | ||
| 18/11/2021 | Side by Side Theatre | LG1347 | 2,500.00 | |
| 18/11/2021 | Kinver Methodist Church |
LG1349 | 2,500.00 | |
| 18/11/2021 | St Thomas' Church Stourbridge |
LG1350 | 2,000.00 | |
| 18/11/2021 | Kinver Action Group | LG1351 | 550.00 | |
| 18/11/2021 | Calhbre Audio Libraiy | LG1353 | 1,000.00 | |
| 18/I I/2021 | Mary Stevens Hospice | LG1354 | 3,000.00 | |
| 18/11/2021 | Kinver Bowling Club | LG1355 | 1,000.00 | |
| 18/11/202 1 | St Peter's PCC Kinver | LG1356 | 2,500.00 | |
| 18/11/2021 | St Mary's Church Enville | LG1357 | 1,000.00 | |
| 18/11/2021 | New Road Methodist | Church | LG1358 | 1,000.00 |
| 18/11/2021 | StPeters Church Pedmore | LG1359 | 1,000.00 | |
| 18/11/2021 | County Air Ambulance | LG1360 | 1,000.00 | |
| 18/11/2021 | PDSA | LG1361 | 2,500.00 | |
| 23/11/2021 | Rebecca Swann | LG1362 | 750.00 | |
| 23/11/2021 | Amy Langstone | SG2694 | 500.00 | |
| 23/11/2021 | Katie Kissane | SG2692 | 250.00 | |
| 23/11/2021 | Mr G,W. Owen | SG2693 | 750.00 | |
| 23/11/2021 | Annabelle Lynch |
SG2691 | 100.00 | |
| 01/02/2022 | Cats Protection | SG2690 | 750.00 | |
| 18/03/2022 | Cratting for Communities | SG2696 | 250.00 | |
| Gran/s rer«rned | ||||
| 07/03/2022 | Amy Keay | SG2663 | (250.00) | |
| 18/03/2022 | Rebecca Swann | SG2649 | (250.00) | |
| 28,238.69 |
| Page | |||
|---|---|---|---|
| Report ofthe | trustees | ||
| Accountants' | report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 5-7 | |
| The following | pages | do not form part ofthe financial | statements |
| Schedule of: | |||
| Investment income |
8-11 | ||
| Grants paid | 12 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Funds | Total | Total | ||||
| Income | funds | funds | ||||
| Account f |
2022 | 2021f | ||||
| GROSS INCOME | ||||||
| Investment income |
32,107 | 32,107 | 37,268 | |||
| Overseas investment |
income | 1,473 | 1,473 | 1,920 | ||
| UK property income |
6,512 | 6,512 | 9,165 | |||
| Bank interest | ||||||
| Profit on disposal of | investments | 99,742 | 99,742 | |||
| 139,834 | 139,834 | 48,353 | ||||
| LESS: | ||||||
| Grants awarded Loss on disposal ofinvestments |
(28,239) 111,595 |
(28,239) I I .595 |
(29,055) ~25.981 ~6.643 |
|||
| LESS:EXPENDITURE | ||||||
| Secretary's expenses |
(6,900) | (6,900) | (11,675) | |||
| Treasurer's expenses |
(2,176) | (2,176) | (2,250) | |||
| Harris Aliday application | fee | |||||
| Maintenance expense |
||||||
| Bank charges | (116) | (116) | (70) | |||
| Sundry expenses | 304 9.496 |
(304) 19.496 |
(250) ~14,245 |
|||
| Excess ofincome over expenditure | for the year | 102,099 | 102,099 | (20,928) | ||
| Total funds brought | forward | 1,068,921 | 1,068,921 | 1,089,849 | ||
| Total funds carried | forward | 1,171,020 | 1,171,020 | 1,068 921 |
| AS AT 5APRIL 2022 | ||||
|---|---|---|---|---|
| 05/04/2022 | 05/04/2021 | |||
| Notes | ||||
| CAPITAL ASSETS | ||||
| Investments at cost |
I | 1,115,905 | 999,909 | |
| Market value; | ||||
| 5 April 2022 - f1,260,773 | ||||
| 5 April 2021 - f.1,085,180 | ||||
| 1,115,905 | 999,909 | |||
| CURRENT ASSETS | ||||
| Harris Allday client account | 4,448 | 24,73 1 | ||
| CAF account | 52,913 | 48,869 | ||
| Grants due back | 450 | |||
| Tax recoverable | 304 | |||
| 57,361 | 74,354 | |||
| LESS.'CURRENT LIABILITIES Creditors |
2 | ~2.246 | ~6.342 | |
| 55,115 | 69,012 | |||
| NET ASSETS | 1.171020 | |062,921 | ||
| UNRESTRICTED FUNDS | 1,171,020 | 1,068,921 | ||
| 1.171.020 | 1,068,921 |
| 88 | 88 | 8 | o | 8 | 8888 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||||||||||||||
| C 8 |
0 | 8 | N C |
|||||||||||||||||
| I | I | |||||||||||||||||||
| 4 | 0 | |||||||||||||||||||
| 0 | 0 | N | 0 | |||||||||||||||||
| I | I | I | C | |||||||||||||||||
| 0 | N | F | 0 | |||||||||||||||||
| 8N8 P |
8 I |
0 | 0 | |||||||||||||||||
| Ao | 8 | I CI o 8 |
8 g8 |
0 | 0 8 |
|||||||||||||||
| , | XR AN |
0 0 |
N 4 0 |
SXHR | C | 8 g3 Q =KS |
0 0jdd A 0 |
|||||||||||||
| 0 | '0 | 8 | 8 | '«C I | ||||||||||||||||
| o | Io 8 |
ggog RRRR |
No8 | 9 | ||||||||||||||||
| 8 | SA | |||||||||||||||||||
| 88, | S. NP |
8 & 8 |
||||||||||||||||||
| 0. 0 |
g | 5 I |
C o Ao |
C I4 CC0 |
C I4 Cl0 |
000 | C I4 0 Cll |
0 | ||||||||||||
| C'0 | C | |||||||||||||||||||
| V) | 5 | |||||||||||||||||||
| 0 | ||||||||||||||||||||
| g | ||||||||||||||||||||
| I | C | |||||||||||||||||||
| gm) | g | |||||||||||||||||||
| 8 | Cl | 0 cl |
& | 'a | ||||||||||||||||
| CC | CC | |||||||||||||||||||
| oman | 8 | 88 I |
0 o88(88 |
o | '8 |
| 05/04/2022 | 05/04/2021 | |||
|---|---|---|---|---|
| 2,CREDITORS | ||||
| Secretary's | expenses | 1,100 | 4,250 | |
| Treasurer's | expenses | 1,146 | 1,092 | |
| 2,246 | 5,342 | |||
| 3. F'UNDS | ||||
| At | Movement | At | ||
| 05/04/2021 | in year | 05/04/2022 | ||
| Unrestricted | Funds | |||
| Income account | 22,895 | 2,357 | 25,252 | |
| Capital account | 1,046,026 | 99,742 | 1,145,768 | |
| 1,068,921 | 102,099 | 1,171,020 |
| ~Holdin | Date | ~Divid nd |
|||
|---|---|---|---|---|---|
| 15000 | Acorn Income Fund | 01/07/2021 | 862.50 | ||
| 50000 | BBHealthcare Trust Pic |
30/04/2021 | 1,250.00 | ||
| 50000 | BBHealthcare Trust Pic |
03/09/2021 | 1,507.50 | ||
| 45000 | BBGIGlobal Infrastructure S.A |
21/10/2021 | 1,649.25 | ||
| 58000 | Digital 9Infrastructure Pic |
30/09/2021 | 870,00 | ||
| 58000 | Digital 9Infrastructure Pic |
23/12/2021 | 870.00 | ||
| 75000 | Digital 9Infrastmcture Pic |
31/03/2022 | 1,125.00 | ||
| 70000 | GCP Infi'astructure Investment |
Ltd | 08/06/2021 | 1,225.00 | |
| 70000 | GCP Infrastructure Investment |
Ltd | 09/09/2021 | 1,225.00 | |
| 35000 | Gresham House Energy Storage Fd |
pic | 04/06/2021 | 350.00 | |
| 35000 | Gresham House Energy Storage Fd pic | 04/06/2021 | 262.50 | ||
| 32500 | Dunedin Income Growth Investment |
Trust | 28/05/2021 | 1,235.00 | |
| 32500 | Dunedin Income Growth Investment |
Trust | 27/08/2021 | 975.00 | |
| 32500 | Dunedin Income Growth Investment |
Trust | 26/11/2021 | 975.00 | |
| 32500 | Dunedin Income Growth Investment |
Trust | 25/02/2022 | 975.00 | |
| 70000 | GCP Infrastructure Investment |
Ltd | 09/12/2021 | 1,225.00 | |
| 70000 | GCP Infrastructure Investment |
Ltd | 08/03/2022 | 1,225.00 | |
| 38390 | Greencoat UK Wind pic | 25/02/2022 | 689.10 | ||
| 70000 | Middlefield Canadian Income |
30/04/2021 | 892.50 | ||
| 70000 | Middlefield Canadian Income |
31/07/2021 | 892.50 | ||
| 70000 | Middlefield Canadian Income |
29/10/2021 | 892.50 | ||
| 70000 | Middlefield Canadian Income |
3I/01/2022 | 892.50 | ||
| 45000 | Octopus Renewables Infra Trust pic |
04/03/2022 | 167.06 | ||
| 45000 | Octopus Renewables Infra Trust pic |
04/03/2022 | 395.44 | ||
| 45000 | Ruffer Inv Co Ltd | 29/10/2021 | 697.50 | ||
| 75000 | SDCL Energy Efficiency Inc | Trust | 30/06/2021 | 1,031.25 | |
| 75000 | SDCL Energy Efficiency Inc | Trust | 30/09/2021 | 1,053.75 | |
| 87500 | SDCL Energy Efficiency Inc | Trust | 17/12/2021 | 1,229.38 | |
| 100000 | Taylor Maritime Investments |
Ltd | 25/11/2021 | 1,306.07 | |
| 100000 | Taylor Maritime Investments |
Ltd | 23/02/2022 | 1,280.21 |
| ~Holdin | Investment | Investment | income | Date | Dividend |
|---|---|---|---|---|---|
| 50000 | Tritax Eurobox Pic | 21/06/2021 | 64.14 | ||
| 50000 | Tritax Eurobox Pic | 21/06/2021 | 470.36 | ||
| 70000 | Tritax Eurobox Pic | 13/09/2021 | 658.50 | ||
| 70000 | Tritax Eurobox Pic | 13/09/2021 | 89.80 | ||
| 70000 | Tritax Eurobox Pic | 14/01/2022 | 243.75 | ||
| 70000 | Tritax Eurobox Pic | 14/01/2022 | 499.39 | ||
| 70000 | Tritax Eurobox Pic | 15/03/2022 | 163.37 | ||
| 70000 | Tritax Eurobox Pic | 15/03/2022 | 565.95 | ||
| 10000 | VH GBL Sustainable | Energy Opp | 10/12/2021 | 125.00 | |
| otal investment income |
32,106.77 |
| ~Holdtn | Overseas investment | Overseas investment | income | Date | Dividend |
|---|---|---|---|---|---|
| 30000 | Twentyfour | Income Fund Red | 07/05/2021 | 573.00 | |
| 30000 | Twentyfour | Income Fund Red | 30/07/2021 | 450.00 | |
| 30000 | TwentyFour | Income Fund Red | 05/11/2021 | 450.00 | |
| otal overseas | investment | income | 1,473.00 |
| ~Hotdin | Date | Dividend | |
|---|---|---|---|
| 75000 | Home Reit pic | 25/02/2022 | 762.00 |
| 75000 | Home Reit pic | 25/02/2022 | 75.00 |
| 50000 | Primary Health Properties | 21/05/2021 | 775.00 |
| 50000 | Primary Health Properties | 20/08/2021 | 775.00 |
| 50000 | Primary Health Properties | 26/11/2021 | 775.00 |
| 50000 | Primary Health Properties |
25/02/2022 | 812.50 |
| 60000 | Tritax Big BoxReit pic | 01/06/2021 | 960.00 |
| 30000 | Tritax Big Box Reit pic | 23/08/2021 | 480.00 |
| 30000 | Tritax BigBoxReit pic | 17/11/2021 | 480.00 |
| 32500 | Tritax BigBoxReit pic | 31/03/2022 | 617.50 |
| otal property | income | 6,512.00 |
| Date | ~Reel ient |
Grant no. | Amount | |
|---|---|---|---|---|
| 01/06/2021 | Kinver Action Group | LG1345 | 500.00 | |
| 24/08/2021 | Grace Elcock | LG1346 | 750.00 | |
| 24/08/2021 | St John the Baptist Church | LG1347 | 1,000.00 | |
| 24/08/2021 | Melanic Baker | SG2687 | 338.69 | |
| 03/09/2021 | Brierley Hill Babybank | SG2688 | 1,000.00 | |
| 06/10/2021 | Chris Wesnvood Charity |
250,00 | ||
| 18/11/2021 | Side by Side Theatre | LG1347 | 2,500.00 | |
| 18/11/2021 | Kinver Methodist Church |
LG1349 | 2,500.00 | |
| 18/11/2021 | St Thomas' Church Stourbridge |
LG1350 | 2,000.00 | |
| 18/11/2021 | Kinver Action Group | LG1351 | 550.00 | |
| 18/11/2021 | Calhbre Audio Libraiy | LG1353 | 1,000.00 | |
| 18/I I/2021 | Mary Stevens Hospice | LG1354 | 3,000.00 | |
| 18/11/2021 | Kinver Bowling Club | LG1355 | 1,000.00 | |
| 18/11/202 1 | St Peter's PCC Kinver | LG1356 | 2,500.00 | |
| 18/11/2021 | St Mary's Church Enville | LG1357 | 1,000.00 | |
| 18/11/2021 | New Road Methodist | Church | LG1358 | 1,000.00 |
| 18/11/2021 | StPeters Church Pedmore | LG1359 | 1,000.00 | |
| 18/11/2021 | County Air Ambulance | LG1360 | 1,000.00 | |
| 18/11/2021 | PDSA | LG1361 | 2,500.00 | |
| 23/11/2021 | Rebecca Swann | LG1362 | 750.00 | |
| 23/11/2021 | Amy Langstone | SG2694 | 500.00 | |
| 23/11/2021 | Katie Kissane | SG2692 | 250.00 | |
| 23/11/2021 | Mr G,W. Owen | SG2693 | 750.00 | |
| 23/11/2021 | Annabelle Lynch |
SG2691 | 100.00 | |
| 01/02/2022 | Cats Protection | SG2690 | 750.00 | |
| 18/03/2022 | Cratting for Communities | SG2696 | 250.00 | |
| Gran/s rer«rned | ||||
| 07/03/2022 | Amy Keay | SG2663 | (250.00) | |
| 18/03/2022 | Rebecca Swann | SG2649 | (250.00) | |
| 28,238.69 |