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2022-04-05-accounts

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
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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
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8
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88, S.
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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