2023-04-05-accounts

Governing	Documents	The Trust is governed	The Trust is governed		by	the Trust Deed	the Trust Deed	dated	6 April
		1988.
		The Trust is registered			with the		Charity	Commission
		under registered	charity			number	700239.
Trustees		Mr Frank Arthur	Michael			Evers
		Mrs Patricia Isabella		Gardener
		Mrs Dianna Jeffries (retired 23.11.2022)
		Mr Ian James Henry		Lowe (retired 23.11.2022)
		Mr John Bruce Rostron
		Ms Julia Annette Savage (appointed 23.11.2022) Mr Neil Cedric Smith (appointed 23.11.2022)
		Mr Christopher Westwood 23.11.2022)				—Chair ofTrustees			(from
Clerk to the Trustees		Ms Kirsty McEwen
Treasurer		Mr Neil Smith
Solicitors		Higgs LLP
		3 Waterfront Business			Park
		Brierley Hill
		West Midlands
		DYS 1LX
Investment	Managers	EFG Harris Allday
		33 Great Charles	Street
		Birmingham
		West Midlands
		B3 3JN
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME19 4JQ
Accountants		Headley Meredith
		13Church Street
		Stourbridge
		West Midlands
		DYB 1LT

			Unrestricted
			Funds	Total	Total
			Income	funds	funds
			Account	2023	2022
			8
GROSS INCOME
Investment income			46,619	46,619	32,107
Overseas investment	mcome		3,750	3,750	1,473
UK property income			4,598	4,598	6,512
Bank interest			85	85
Profit on disposal of	investments		40,727	40,727	99,742
			95,779	95,779	139,834
LESS:
Grants awarded			(52,041)	(52,041)	(28,239)
Loss on disposal oftnvestments
			43,738	43 738	111595
LESS:EXPENDITURE
Secretary's expenses			(6,600)	(6,600)	(6,900)
Treasurer's expenses			(2,825)	(2,825)	(2,176)
Harris Allday fees and interest			(6,393)	(6,393)
Bank charges			(109)	(109)	(116)
Sundry expenses					(304)
			(15,927)	(15,927)	(9,496)
Excess ofincome over expenditure		for thc year	27,811	27,811	102,099
Total funds brought	forward		1,171,020	1,171,020	1,068,921
Total funds carried	forward		1,198,831	1,198,831	1,171,020

			2023		2022
		Notes
CAPITAL ASSETS
Investments at cost				1,148,963		1,115,905
Market value:
5 April 2023 - I1,058,153
5 April 2022 - f.1,260,773
Harris Allday deposit account				1,516		1,976
				1,150,479		1,117,881
CURRENT ASSETS
Harris Allday earnings	account		8,540		2,472
CAF account			42,692		52,913
			51,232		55,385
LESS:CURRENT LIABILITIES
Creditors		2	(2,880)		(2,246)
				48,352		53,139
NET ASSETS				1,198,831		1,171,020
UNRESTRICTED FUNDS				1,198,831		1,171,020
				1 198 831		1,171,020

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																			47,788	69		17/04/2022	17 4	50	16/09QU!1	(6 379	00)	M6	III
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																						11/Ot/102	9 140	00	25/04/!022	((12'/7	50
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																									17N6Q021	(ZU.610	l4)
																						15/06/!012	55581	00
																	GBPO	~I				16/06Q022	768	30	I/08 !022	(20 879	00)	\l, )82	7)	49,(M )i	52275	00
																						10//4/ln 2	11. 6	~I
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TOTAL																			I H590496		20 721		9676II5
																														I 157G5 I '

		2023		2022
2.CREDITORS
Secretary's expenses		1,100		1,100
Treasurer's	expenses	1,780		1,146
		2,880		2,246
3.FUNDS
		At	Movement	At
		05/04/2022	in year	05/04/2023
IJnrcstrictcd	Funds
Income account		25,252	(12,916)	12,336
Capital account		1,145,768	40,727	1,186,495
		1,171,020	27,811	1,198,831

5.GRANTS PAID
	Number
Grants to individuals	23	11,130
Grants to institutions	26	40,911
		52,041

~II el din	Investment income	Investment income		Date	Dividend
45,000	BBGIGlobal Infrastructure	S.A		07/04/2022	1,649.25
45,000	BBGIGlobal Infrastructure	S.A		20/10/2022	1,683.00
45,000	BBGIGlobal Infrastructure	S.A		05/04/2023	1,683.00
50,000	Bellevue Healthcare Trust	pic		28/04/2022	1,507.50
50,000	Bellevue Healthcare Trust	pic		02/09/2022	1,617.50
75,000	Digital 9Infrastructure Pic			30/06/2022	1,125.00
75,000	Digital 9Infrastructure Pic			30/09/2022	1,125.00
75,000	Digital 9Infrastnicture Pic			23/12/2022	1,125.00
75,000	Digital 9Infrastructure Pic			31/03/2023	1,125.00
32,500	Dunedin Income Growth Investment		Trust	27/05/2022	1,2G7.50
70,000	GCP Infrastructure Investment Ltd			07/06/2022	1,225.00
70,000	GCP Infrastructure Investment Ltd			06/09/2022	1,225.00
70,000	GCP Infrastructure Investment Ltd			14/03/2023	1,225.00
70,000	Gore Street Energy Storage	Fund pic		08/04/2022	1,400.00
50,000	Gore Streei Energy Storage	Fund pic		26/08/2022	500.00
50,000	Gore Street Energy Storage	Fund pic		21/10/2022	1,000.00
50,000	Gore Street Energy Storage	Fund pic		13/01/2023	1,000.00
50,000	Greencoat UK Wind pic			27/05/2022	965.00
50,000	Greencoat UK Wind pic			26/08/2022	965.00
50,000	Greencoat UK Wmd pic			25/11/2022	965 00
70,000	Infrastructure Inv Ltd			06/12/2022	1,225.00
75,000	Middlefield Canadian Income			29/04/2022	95G.25
75,000	Middlefield Canadian Income			29/07/2022	956.25
50,000	Middlefield Canadian Income			31/10/2022	637.50
25,000	Middlefield Canadian Income			31/01/2023	325.00
5,000	Murray International Trust			18/05/2022	950.00
7,000	Murray International Trust			16/08/2022	840.00
7,000	Murray International Trn st			18/11/2022	840.00
7,000	Murray International Trust			17/02/2023	840.00
60,000	Octopus Renewables Infra	Trust pic		27/05/2022	311.26
60,000	Octopus Renewables Infra	Trust pic		27/05/2022	474.74
60,000	Octopus Renewables Infra	Trust pic		30/08/2022	383.57
60,000	Octopus Renewables Infra	Trust pic		30/08/2022	402.43
20,000	SDCL Energy Efficiency			21/12/2022	300.00
25,000	SDCL Energy Efficiency			31/03/2023	375 00

~Hotdin	Investment income	Investment income	Investment income	Investment income	Date	Dividend
100,000	Taylor Maritime	Investments		Ltd	19/05/2022	1,402.64
100,000	Taylor Maritime	Investments		Ltd	10/06/2022	2,554.60
50,000	Taylor Maritime	Investments		Ltd	24/08/2022	839.28
50,000	Taylor Maritime	Investments		Ltd	25/11/2022	81962
75,000	Taylor Maritime	Investments		Ltd	28/02/2023	1,241.14
100,000	Tritax Eurobox	Pic			24/06/2022	272.45
100,000	Tritax Eurobox	Pic			24/06/2022	791.80
100,000	Tritax Eurobox	Pic			12/09/2022	235.62
100,000	Tritax Eurobox	Pic			12/09/2022	816.26
50,000	Tritax Eurobox	Pic			16/01/2023	91.79
50,000	Tritax Eurobox	Pic			16/01/2023	454.58
65,000	Tritax Eurobox	Pic			14/03/2023	497.64
65,000	Tritax Eurobox	Pic			14/03/2023	217.36
65,000	Troy Trolan Income		0 Inc		31/03/2023	249.02
25,000	UK Treasury				07/03/2023	625.00
50,000	VH GBLSustainable		Energy	Opp	16/12/2022	625.00
50,000	VH GBLSustainable		Energy	Opp	31/03/2023	12000
50,000	VH GBLSustainable		Energy	Opp	31/03/2023	570.00
otal investment income						46,618.55

~Ho idio		Investmcnt income	Date	Dividend
H~old in		Overseas income	Date	Dividend
75,000	TwentyFour	Income Fund Red	05/08/2022	1,125.00
75,000	TwentyFour	Income Fund Rcd	04/11/2022	1,312.50
75,000	TwentyFour	Income Fund Red	03/02/2023	1,312.50
otal overseas income				3,750.00

~Hold in
75,000	Primary Health	Properties
70,000	Primary Health	Properties
70,000	Primary Health	Properties
50,000	Tritax BigBox	Reit pic
37,500	Tritax Btg Box	Reit pic
37,500	Tritax Btg Box	Reit pic
37,500	Tritax Big Box	Reit pic

Date	Dividend
20/05/2022	1,218.75
23/02/2023	938.00
23/02/2023	234.50
25/08/2022	837.50
03/11/2022	628 13
30/03/2023	84.38
30/03/2023	656 25
	4,597.51

Date	~Reel ient				Grant no.	Amount
29/04/2022	Bradley Adrian Alexander		Baddams		SG2698	500.00
29/04/2022	Action Heart				SG2699	1,000.00
29/04/2022	3 Villages MP Tea Party Group				SG2701	400 00
13/05/2022	PDSA				LG1362	2,500.00
13/05/2022	KIDS				LG1363	1,000.00
13/05/2022	Listening Books				LG1365	1,500.00
13/05/2022	Kinver Edge Community				LG1366	2,500.00
13/05/2022	Life Centre Stourbridge				LG1367	1,000.00
13/05/2022	Chris Westwood Charily					250.00
18/05/2022	Mackenzie Bache				8G2697	350 00
07/09/2022	Callum James McEvoy				SG2703	750.00
28/09/2022	Amy Elizabeth Langstone				SG2705	250.00
14/10/2022	Emily Jane Meyrick				SG2704	500.00
14/10/2022	Hamzah Nasar				SG2707	500.00
14/10/2022	Miss C Payne				SG2708	480.00
14/10/2022	Isabelle Hadley-Jones				SG2709	500.00
14/10/2022	Oliver Cooper				SG2710	500.00
14/10/2022	Izzie Patson-Dodsworth				SG2711	400.00
28/11/2022	Wollescote Hall Bowls Club				LG1368	2,000.00
28/11/2022	Acorns Children's Hospice		Trust		LG1369	3,000.00
28/11/2022	Mr G W Owen				LG1370	750.00
28/11/2022	The Mary Stevens Hospice				LG1371	5,000.00
28/11/2022	Enville Crickei Club				LG1372	2,000.00
28/11/2022	Midlands Air Ambulance	Charily			LG1373	5,000.00
28/11/2022	Action Heart				LG1374	1,000.00
28/11/2022	PDSA				LG1376	500.00
28/11/2022	StMary's Church, Enville				LG1377	1,500.00
28/11/2022	StPeter's Kinver				LG1378	1,500.00
28/11/2022	St Thomas' Church, Stourbridge				LG1379	1,500.00
28/11/2022	Kinver Methodist Church				LG1380	1,500.00
28/11/2022	St Peter's Pedmore				LG1381	1,500.00
14/10/2022	Madeleine Rose Kirkham				SG2712	350.00
14/10/2022	Jenuna Rebecca Device				SG2713	500.00
14/10/2022	Samaritans Brierley Hill				SG2714	1,000.00
14/10/2022	Girl Guiding Worcestershire				SG2715	500.00
14/10/2022	Willimn Charles Watkins				SG2716	350.00
02/09/2022	Rosie Ella Watkins				SG2717	350.00
07/09/2022	Jess Elizbeth Burns				SG2718	350.00
28/09/2022	Kinver Action Group				SG2719	536.28
14/10/2022	Joseph Hall				SG2702	500.00
14/10/2022	Kinver Cancer Research Fundralsing			G	SG2720	975.00
14/10/2022	Lily-Rose Harris				SG2721	500.00
14/10/2022	Cats Protection Stourbridge,		Dudley	&	SG2722	1,000.00
02/09/2022	Calibre Audio				SG2723	1,000.00
07/09/2022	Harry Richard Gardiner				SG2724	600.00

28/09/2022	Rebecca Harriet Philpotts	SG2725	600.00
14/10/2022	Megan White	SG2726	600.00
14/10/2022	Daniel White	SG2727	600.00
14/10/2022	Summer Lobb	SG2728	600.00
			52,541.28
02/03/2023	Lily-Rose I-larris (returned)		(500.00)
			52,041.28