##
##
##
##
##
|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|
##
|7HE AH TIIGH|7HE AH TIIGH|7HE AH TIIGH|Y AHD|Y AHD|Y AHD|Y AHD|CWKMI|CWKMI|CWKMI|CWKMI|CWKMI|0LIKE W|0LIKE W|0LIKE W|Y(NK|Y(NK|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~MME
S(~1GG|I||||||||||||||||||||||||||||||||
|HGTKS TG||7|||C|GBHTS|||||||||||||||||||||||||||
|SAT|APKIL 1013||||||||||||||||||||||||||||||||
|I SCHEDULE|||GF||IHVESTMKHTS||||||||||||||||||||||||||||
|C~d|||||||||||||||||||MQ'QMZ||(UMKM|AMSIISNM|s(08((KRM||EDWIN|~||MWs)6||WBH(2822|~OQ||
|5.||BBGIGI||||I|||HUI'|||||5A|||||71.69U|55||||||||||71,6W 5|68,40|W|
|n|||||||||||||||||||M
78d5||||||2ah 9/1 22
19/10/2011|()96(W
ldn 104|(0)
00/|(4670|d5)||||
|75,0W||DM||19)|||I'|||||*Pl|||||GBP||R,ni|7||||||||||80U7 70|50 85U|00|
|50.000||DMS(|||0|||d||Ghi||IFdl|||||GBP|||||lorn)/!01
lal/10!|d '),040 W
190 6W|||||||7 01000|7(
9|00|
|0||D||d||I|||||C|Gl|||N|T|G 025p||7(,79|60|||||20/WQ022|(W. 91|501|m 697|90||||
|7(RUW|||||||||||||||||GBW|Ul|799/148|||||||||||799U)48|BL550|ta|
||||||||||||||||||||||||||28/06/2011|B409900)||(,135|87||||
|||G||S||||F|||0)S||8|WMPI|||||.370||||||9NI 202
14/OIQ021|(2767900)
(1747900)||G2 9|Ill||||
||||||||HKW||||dpi||||||CPSO|01|/95"|il|||||09/01/2021
12/Ol/2
21|t 771
H8,7W|001
OAI|s,wnah|||||
||||||||||||||||||||||||||1 /01/!01|H 9791|50)||||||
|||H|*li*||||pl||||||||||GBP|01|82.1 9%||||||26/W /1012|(92572|50)|(042|12||||
|||||||||||||||||||||||24 (6/2('ll|~6951|an|||||||||
|Ion,m|0|LIED||||D||||K||Fdl|||||GBP|||||omsQnm|66 4850||U9/0 IQUl|(79727|5t )|||(U2.,71449|1061|Q|
|||||||||||||||||||||||Ihl 12U12|25M||||||||||
|I,UW||hnddl|||f«ld|||C|||6|I«|||||||75,940|56||~9NI/102
IIN(/201|0 145
41|W
00|M/09Q011
/IO/2021|Hnsmoo)
(54
8000)||||41,5R600|||
|S.non||M||yl||«||||||IT|||||||MIH2|25||26N/Q012
17NI/!01|24:l(921
.I 761|||||||9674921|107
6t|W|
||||||||||||||||||||47,788|69||17/04/2022|17 4|50|16/09QU!1|(6 379|00)|M6|III||||
|70000||P|||H||||IUP||p||||||||105319|16||)4D 12022
U1/ I I/I I 22|5121
22dll|4U
I(|IM
122
29NRQU12|( 4.487 2 )
(7 279M)||(45|DD|7 F50W|70490|00|
|25,0G||SDCLF|||||I|||Eht|||I|T||||||||UIN9Q022
(INI 101|2!9IIO
980|~
0|ON)
202|(4,782|70)|(68|7P)|27.
2 G|2145000||
|||||||||||||||||||||||11/Ot/102|9 140|00|25/04/!022|((12'/7|50||||||
||||||||||||||||||||5.679|71||27NI/!01)|.7 000||15/(
/1 12|80|00)|18.766|8|61.012 5|67950M||
||||||||||||||||||||||||||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|||||||||
|6\W
65/00||T
T|*E
yT|||||I|I|Pl||GI|||||ECB|Ul|10,967|40|H,7)6 8 )|17N Q02
09NIQUZ)
17/01/!02|10
57
II!.77
)Ill '|74
0
25|Ul/II/lU22|B9979')||(21,404701||62 4144
736«5|39.715
108218|W
50|
|||||||||||||||||||||||Z7NI CO!|)2, 0|Uo|||||||||
|75 100
25.00
50/EW
50000||GET
VHGIB
HS8 ~||||8|n loop.
nl
*H
Uh|||||F|N
GPI
Fd(UKIGEIC||||GBI|Ol|W57|9|C 81 2 8)
11191 )|26N4Q022
16N9/1012
18N9/2012
M/I I/2 12
In/Ul/1023|1,70
T/
6,1 691
51(46
4'I H5
0||09NI/!01
27/W/2
22|C/8,58
14)
H987869)||1727 6
I.207||81.70677
1 ZII5 60
52 )46ta
'„125UU|76300W
1561925
Itl
Q||
|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|