| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-6 | ||
| Independent auditors' |
report | on the financial statements | 7-10 |
| Statement offinancial | activities | ||
| Balance sheet | 12 | ||
| Statement ofcash Rows | 13 | ||
| Notes to the financial | statements | 14-24 | |
| Appendix I - Grants payable |
24 - 25 |
| Trustees | Judy Ann Dyke | ||
|---|---|---|---|
| Andrew Richard |
Milner | ||
| Martin Hamilton |
Dyke | ||
| Charity registered | |||
| number | 1016178 | ||
| Principal office | C/o Tyndallwoods | ||
| Independent | auditors | MHA Maclntyre | Hudson |
| Chartered Accountants |
|||
| Rutland House |
|||
| 148 Edmund Street |
|||
| Birmingham | |||
| B32FD | |||
| Bankers | TSBBank | ||
| Business Banking | |||
| PO Box1000 | |||
| BX47SB | |||
| Solicitors | Tyndallwoods | ||
| 29Woodboume | Road | ||
| Edgbaston | |||
| Birmingham | |||
| B178BY | |||
| Investment | Manager | Quilter Cheviot | |
| Two Snowhill | |||
| Birmingham | |||
| B46GA |
| Unaudited | ||||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Note | 2021 6 |
2021 F |
2021f | 2020 | ||||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 1,441,914 | 1,441,914 | ||||
| Investments | 4 | 4,385 | 19,618 | 24,003 | 30,801 | |||
| Total Income | 1,446,299 | 19,618 | 1,465,917 | 30,801 | ||||
| Expenditure on: |
||||||||
| Raising funds | 1,735 | 6,361 | 8,096 | 9,500 | ||||
| Charitable activities |
13,500 | 111,423 | 124,923 | 189,049 | ||||
| Total expenditure | 15,235 | 117,784 | 133,019 | 198,549 | ||||
| Net income/(expenditure) | before net | |||||||
| gains/(losses) | on | investments | 1,431,064 | (98,166) | 1,332,898 | (167, 748) | ||
| Net gains/(losses) | on investments | 45,407 | 141,102 | 186,509 | (153,585) | |||
| Net movement | in | funds | 1,476,471 | 42,936 | 1,519,407 | (331,333) | ||
| Reconciliation | of | funds: | ||||||
| Total funds brought | forward | 193,077 | 682,881 | 875,958 | 1,207,291 | |||
| Net movement | in funds | 1,476,471 | 42,936 | 1,519,407 | (331,333) | |||
| Total funds carried forward | 1,669,548 | 725,817 | 2,395,365 | 875,958 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | (2,358) | (156,104) | |
| Cash flows from investing | activities | |||
| Dividends, interests and rents from investments |
24,003 | 30,801 | ||
| Proceeds from sale of investments | 571,544 | 279,035 | ||
| Purchase ofinvestments | (595,049) | (168,142) | ||
| Net cash provided by Investing activities |
498 | 141,694 | ||
| Change in cash and cash |
equivalents in |
the year | (1,860) | (13,410) |
| Cash and cash equivalents | at the beginning | ofthe year | 32,600 | 46,010 |
| Cash and cash equivalents | at the end of | the year | 30,740 | 32,600 |
| The notes on pages 14to 24 form part ofthese financial statements |
| Restricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 6 |
2021 6 |
2020f | |
| Legacies | 1,441,914 | 1,441,914 | |
| Total 2020 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 f |
2021 6 |
2021 6 |
2020 6 |
||
| Dividends | - UK equities | 2,725 | 12,731 | 15,456 | 20,497 |
| Dividends | - foreign equities | 1,660 | 6,887 | 8,547 | 10,291 |
| Bank interest | 13 | ||||
| 4,385 | 19,618 | 24,003 | 30,801 | ||
| Total 2020 | 5,246 | 25,555 | 30,801 |
| Restricted | Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| F | . | 6 | 6 | ||||
| Investment | management | fees | 1,735 | 6,361 | 8,096 | 9,500 | |
| Total 2020 | 1,933 | 7,567 | 9,500 |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2021 f |
2021 f |
2021 F |
2020f | |
| Grants | 86,415 | 86,415 | 153,325 | |
| Total 2020 | 151,325 | 2,000 | 153,325 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2021f | 2021 | 2021f | 2020f | ||
| Charitable | activities | 86,415 | 38,508 | 124,923 | 189,049 |
| Total 2020 | 153,325 | 35,724 | 189,049 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2021f | 2021 f. |
2020 f |
||
| Tyndaltwoods | fees | 26,610 | 26,610 | 29,393 |
| Accountancy | fees | 5,898 | 5,898 | 6,311 |
| Audit fees | 6,000 | 6,000 | ||
| Bank charges | 20 | |||
| 38,508 | 38,508 | 35,724 |
| Listed | |
|---|---|
| investments | |
| 6 | |
| Cost or valuation | |
| At 6 April 2020 | 868,971 |
| Additions | 595,049 |
| Disposals | (500,448) |
| Revaluations | 115,414 |
| At 5 April 2021 | 1,078,986 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Due within one year | ||||
| Amounts | held by investment | manager | 71,102 | 5,929 |
| Other debtors | 1,248,637 | |||
| 1,319,739 | 5,929 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | 5 | ||
| Accruals and deferred | income | 18,250 | 13,046 |
| Grants accrued - institutional | 15,850 | 18,496 | |
| 34,100 | 31,542 |
| Statement offun | ds - curre | nt year | ||||
|---|---|---|---|---|---|---|
| Balance at 6 | Galnsi | Balance at 5 | ||||
| April 2020 | Income | Expenditure | (Losses) | April 2021 | ||
| 5 | 6 | 6 | 6 | 6 | ||
| Unrestricted funds |
||||||
| General Funds |
682,881 | 19,618 | (117,784) | 141,102 | 725,817 | |
| Restricted funds | ||||||
| CT Restricted Fund |
184,069 | 4,159 | (14,193) | 44,832 | 218,867 | |
| LPDK Restricted | Fund | 9,008 | (1,000) | 8,008 | ||
| SWG Restricted | Fund | 193,503 | (42) | 575 | 194,036 | |
| EMI Restricted Fund |
1,248,637 | 1,248,637 | ||||
| 193,077 | 1,446,299 | (15,235) | 45,407 | 1,669,648 | ||
| Total offunds | 875,958 | 1,465,917 | (133,019) | 186,509 | 2,395,365 |
| Statement offun | ds - prior | year | ||||
|---|---|---|---|---|---|---|
| Balance at | Geinst | Balance at | ||||
| 1 April 2019 | income f |
Expenditure f |
(Losses) f |
5April 2020 f |
||
| Unrestricted funds |
||||||
| General Funds | 963,057 | 25,555 | (172746) | (132,985) | 682,881 | |
| Restricted funds | ||||||
| CT Restricted Fund |
224,226 | 5,246 | (14,803) | (30,600) | 184,069 | |
| LPDK Restricted | Fund | 20,008 | (11,000) | 9,008 | ||
| 244,234 | 5,246 | (25,803) | (30,600) | 193,077 | ||
| Total offunds | 1,207,291 | 30,801 | (198,549) | (163,585) | 875,958 |
| Analysis of net assets between funds - curre |
nt year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 f |
2021 f |
2021 F |
|
| Fixed asset investments | 380,278 | 698,708 | 1,078,986 |
| Current assets | 1,289,732 | 60,747 | 1,350,479 |
| Creditors due within one year | (462) | (33,638) | (34,100) |
| Total | 1,669,548 | 725,817 | 2,395,365 |
| Restricted | Unrestricted | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||||
| 2020 6 |
2020f | 2020 5 |
||||||||||
| Fixed asset investments | 170,254 | 698,717 | 868,971 | |||||||||
| Current assets | 25,574 | 12,955 | 38,529 | |||||||||
| Creditors due | within | one year | (2,751) | (28,791) | (31,542) | |||||||
| Total | 193,077 | 682,881 | 875,958 | |||||||||
| Reconciliation | of net | movement | in funds to | net | cash flow | from operating | activities | |||||
| 2021 | 2020 | |||||||||||
| 6 | 6 | |||||||||||
| Net income/expenditure |
for | the | year | (as | per | Statement | of | Financial | ||||
| Activities) | 1,519,407 | (331,333) | ||||||||||
| Adjustments | for: | |||||||||||
| Gains/(losses) | on investments | (186,510) | 162,764 | |||||||||
| Dividends, interests |
and rents | from | investments | (24,003) | (30,801) | |||||||
| Decrease/(increase) | in | debtors | (1,313,810) | 25,681 | ||||||||
| Increase in creditors |
2,558 | 18,585 | ||||||||||
| Net cash used in operating |
activities | (2,358) | (155,104) | |||||||||
| Analysis ofcash and | cash equivalents | |||||||||||
| 2021 | 2020 | |||||||||||
| 6 | 6 | |||||||||||
| Cash in hand | 30,740 | 32,600 | ||||||||||
| Total cash and cash equivalents | 30,740 | 32,600 |
| At | 6April | At 5 April | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | Cash flows | 2021 | |||||||
| 6 | 6 | F | |||||||
| Cash | at | bank | and | in | hand | 32,600 | (1,860) | 30,740 | |
| 32,600 | (1,860) | 30,740 |
| Edward's Trust |
8,000 | ||
|---|---|---|---|
| OHMI | 8,000 | ||
| Elgar School of Music | 5,000 | ||
| Blue coat school | 5,000 | ||
| St Mary's Hospice | 4,085 | ||
| CBSO | 4,000 | ||
| Wythall Community Association |
3,000 | ||
| St George's PCC | 3,000 | ||
| Gumboots | 2,630 | ||
| KEHS Bursary Appeal | 2,500 | ||
| Birmingham Festival Choral Society |
2,000 | ||
| THSH | 2,000 | ||
| Help Harry Help Others |
2,000 | ||
| Pears Project - Scouts | Birmingham | 2,000 | |
| Elmhurst Ballet School |
2,000 | ||
| Martineau Gardens |
2,000 | ||
| Llansallos PCC |
2,000 | ||
| University Of Birmingham |
2,000 | ||
| Midlands Arts Center (MAC) |
1,500 | ||
| St Basils | 1,000 | ||
| UK Police Memorial | 1,000 | ||
| Children in Need (Limoges and Sheila) |
1,000 | ||
| Birmingham Royal Ballet |
1,000 | ||
| Princes Trust | 1,000 | ||
| B'ham Botanical Gardens | 1,000 | ||
| Spear | 1,000 | ||
| Christian Aid |
1,000 | ||
| MACS | 1,000 | ||
| WM Funders Network |
1,000 | ||
| Sita Fireside | 1,000 | ||
| Birmingham Museums |
Trust | 1,000 | |
| Wythall Village Hall |
1,000 | ||
| B'ham Civic Society | 1,000 | ||
| RSC Silver Patronage | 1,000 | ||
| B'ham & Midland Institute |
1,000 | ||
| Matthew Boulton's Family Baskerville |
Bible | 850 | |
| Subtotal | 79,565 |
| Brought forward subtotal |
79,565 | ||||
|---|---|---|---|---|---|
| Karis Neighbour Scheme |
750 | ||||
| Cramar Cat Rescue | 500 | ||||
| BUDS - Better Understanding | of | Dementia | for Sandwell | 500 | |
| Nuneaton & North Warwickshire |
Equestrian | centre disabled | riding school | 500 | |
| Samaritans | 500 | ||||
| Cleanup UK |
500 | ||||
| PDSA | 500 | ||||
| A1 Petline | 500 | ||||
| Hollytrees | 500 | ||||
| Birmingham Dogs Home |
500 | ||||
| Chaplaincy Plus |
500 | ||||
| Dogs Trust | 500 | ||||
| The Donkey Sanctuary | 500 | ||||
| Royal British Legion Poppy | Appeal | 500 | |||
| Dorothy Parkes Centre | 350 | ||||
| The Harry Gem Project | 250 | ||||
| Art 4 Charity | 250 | ||||
| British Heart Foundation | 250 | ||||
| Birmingham Cathedral |
250 | ||||
| Kids Like Us | 250 | ||||
| The UK Sepsis Trust | 250 | ||||
| Greyhound action Cheques not presented |
250 ~2500 |
||||
| Grand Total | 86,415 |