##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
||||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|||
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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
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||||||||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|
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AN||||0
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4
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=KS|||0
0jdd
A 0|||
||||0|'0|||8|8||'«C I|||||||||||
||||||o||||Io
8|ggog
RRRR||||No8||9|||||
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|||||||88,||||S.
NP|8
&
8||||||||||
|0.
0||g||5
I||C o
Ao||C
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CC0|C
I4
Cl0|000||||||C
I4
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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|