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||||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||
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|||||||||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|
##
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||||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|||||
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||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||
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||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|
##
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||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|
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|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|
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|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|
##
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|||||||||||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|
##
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|||||||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|