| Statement ofFinancial Activiti s |
Statement ofFinancial Activiti s |
|||||
|---|---|---|---|---|---|---|
| For the ear ended 31March 2021 |
||||||
| Notes | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | |||||
| Income | ||||||
| Voluntary income |
||||||
| Investment income: |
||||||
| Managed funds |
139,665.89 | 139,665.89 | 139,422.45 | |||
| Bank interest | ||||||
| Other mcome | (3.11) | |||||
| Total Income | 139,665.89 | 339595.99 | 139419.34 | |||
| Expenditure | ||||||
| Chantable acttvtties: |
||||||
| Grants Awarded | 9,857.00 | 9,857.00 | 183,606.00 | |||
| Investment Management |
Costs | |||||
| Independent Examiners |
Fees | 2,136.00 | 2,136.00 | 2,136.00 | ||
| Other costs | ||||||
| Governance snd Support |
Costs | 13 | 2,319.73 | 2419.73 | 2,129.65 | |
| Total Expenditure | 14,312.73 | 14812.73 | 187,871.65 | |||
| Net Income/(Expenditure) | 125353.16 | 125 53.16 | 48,452.31 | |||
| Other recognised gains and losses: |
||||||
| Gains/(Losses) on Investment |
||||||
| Assets | 806,631.27 | 806,631.27 | (119,276.50) | |||
| Transfer between funds |
||||||
| Net Movement in Funds: |
125 53.16 | 806631.27 | 931984.43 | 167,728.81 | ||
| Fund balance brought forward | 4 | 237,134.12 | 3,948,349.92 | 4,185,484.04 | 4,353/12.85 | |
| Fund balance carried forward | 362487.28 | 4 754981.19 | 5 117468.47 | 4 185484.04 |
| Clara Martineau | Chari | |||
|---|---|---|---|---|
| Balance Sheet as at 31March 2021 | ||||
| Notes | 2021 | 2020 | ||
| f | f. | |||
| FIXEDASSETS | ||||
| Investments | 4,754,981.19 | 3,948,349.92 | ||
| TOTAL FIXEDASSETS | 4754981.19 | 3 948 349.92 | ||
| CURREiVT ASSETS | ||||
| Debtors | 299,47787 | 500,380.91 | ||
| Cash | 77322.67 | 77 1106.44 | ||
| 376,800.24 | 577,387.35 | |||
| LIABILITIES | ||||
| Creditors: Amounts | falling due within | one year | 14,312.96 | 340353.23 |
| 14,312.96 | 340253.23 | |||
| NET CURRENT | ASSETS | 362,487.28 | 237,134.12 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 5 117468.47 | 4 185 484.04 | |
| THE FUNDS OF | THE CHARITY: | |||
| Restricted Income | 362,487.28 | 237,134.12 | ||
| Endowment Fund |
4,754,981.19 | 3,948,349.92 | ||
| TOTAL CHARITY FUNDS | 5 117408.47 | 4,185,484.04 |
| 2021f | 2020 f |
|||
|---|---|---|---|---|
| 0~3 | ||||
| Birmingham City Council |
Support | in Kind | ||
| Investment Income —Mana |
ed Funds | |||
| Dividends from Investments |
139,155.92 | 139,238.17 | ||
| Interest from Investments | 509.97 | 184.28 | ||
| Bank interest | ||||
| Other Income | ||||
| Total Income Resources | ~139665.89 | 139419.34 |
| Grants awarded have been l separately: |
isted below, |
|---|---|
| f. | |
| The Brays | 9,857 |
| Other grants &f5,000 | |
| Total grants | 9 857 |
| Balance at | Incoming | Outgoing | Gains and | Balance at | ||
|---|---|---|---|---|---|---|
| 01/04/2020 | Resources | Resources | Losses | 31/03/2021 | ||
| Endowment | fund | 3,948,349.92 | 806,631.27 | 4,754,981.19 | ||
| Restricted fund | 237 134.12 | 139665.89 | ~14312.73 | 362 487.28 | ||
| Total fuads | 4185484.04 | 139665.89 | ~3431273 | 806631.27 | 5117468.47 |
| Fixed Asset Investments | Fixed Asset Investments | |||
|---|---|---|---|---|
| Analysis ofmovement ofinvestments |
||||
| 2021 | 2020 | |||
| f | f. | |||
| Market value 1st April | 3,948449.92 | 4,067,626.42 | ||
| Additions at cost |
||||
| Disposals | ||||
| Net gain/(loss) on revaluation |
1106631.27 | 119276.50 | ||
| Market value 31March | 4 754901.19 | 3 948 349.92 | ||
| At the balance sheet date the investments | comprised: | |||
| Investments listed on a recognised |
stock | exchange | 4,754,981.19 | 3,948,349.92 |
| Cash and settlements pending |
0.00 | 0.00 | ||
| Total investment portfolio |
4 754901.19 | 3.948349.92 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Cash held on deposit by the investment | fund managers | 299,462.79 | 499,954.94 | |
| Interest and investment | income | 14.78 | 425.97 | |
| 299 477.57 | 500,380.91 | |||
| The above are all short term debtors. | ||||
| Creditors: Amounts | falling due within | one year | ||
| 2021 | 2020 | |||
| f | ||||
| Birmingham City Council loan |
14312.96 | 340,253.23 | ||
| Accrued expenses | ||||
| 14,312.96 | 340253.33 |
| Allocation | ofnet assets to funds | |||
|---|---|---|---|---|
| Fixed | Net Current | Net | ||
| assets | Assets | assets | ||
| Endowment | funds | 4,754,981.19 | 4,754,981.19 | |
| Restricted | funds | 36248765 | ~36248 28 |
|
| 4754 981.19 | 362487.28 | 5 117448.47 |
| Governance Governance |
Costs costs are made up ofthe following: |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f. | |||
| Governance | Costs | ||
| Meeting costs | 1,894.25 | 1,714.20 | |
| Room Hire | and other costs | ||
| ~88 | 1,894.25 | 1,714.20 | |
| Supervision | 425.48 | 415.45 | |
| Total | 2 19.73 | 2 129.65 |
| Page | |||
|---|---|---|---|
| Charity Reference and | Administrative | Information | |
| Report ofthe Trustees | |||
| Independent Examination Report |
|||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | |||||||
|---|---|---|---|---|---|---|---|---|---|
| For the ear ended 31March 2021 |
|||||||||
| Notes | Restricted | Endowment | Total | Total | |||||
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| f | f | f | f | ||||||
| Income | |||||||||
| ~ | Voluntary income |
||||||||
| Investment income: |
|||||||||
| Managed funds |
139,665.89 | 139,6652I9 | 139,422.45 | ||||||
| Bank interest | |||||||||
| Other income | (3.11) | ||||||||
| Total Income | 139665.119 | 139665.89 | 139419.34 | ||||||
| Expenditure | |||||||||
| Charitable activtties: |
|||||||||
| Grants Awarded | 9,857.00 | 9,857.00 | 183,606.00 | ||||||
| Investment Management |
Costs | ||||||||
| Independent Examiners |
Fees | 2,136.00 | 2,136.00 | 2,136.00 | |||||
| Other costs | |||||||||
| Governance and Support |
Costs | 13 | 2319.73 | 2 | 19.73 | 2 129.65 | |||
| Total Expenditare | 14,312.73 | 14312.73 | 187,871.65 | ||||||
| Net Income/(Expenditure) | 125,353.16 | 125 | 53.16 | 48,452.3I | |||||
| Other recognised gains |
and losses: | ||||||||
| Gains/(Losses) on Investment |
|||||||||
| Assets | 806,631.27 | 806,631.27 | (119,276.50) | ||||||
| Transfer between funds |
|||||||||
| Net Movement in Funds: |
125 53.16 | 806631.27 | 931984.43 | 167,728.81 | |||||
| Fund balance brought | forward | 237,134.12 | 3,948,349.92 | 4,185,484.04 | 4,353212.85 | ||||
| ~ | Fund balance carried | forward | 362487.28 | 4 754 81.19 | 5117468.47 | 4 185484.04 |
| Clara Martineau | Chart | ||||
|---|---|---|---|---|---|
| Balance Sheet as at 31March 2021 | |||||
| Notes | 2021 | 2020 | |||
| 6 | f. | ||||
| FIXEDASSETS | |||||
| Investments | 4,754,981.19 | 3,948,349.92 | |||
| TOTAL FIXEDASSETS | 4 754981.19 | 3,948,349.92 | |||
| CURRENT ASSETS | |||||
| Debtors Cash |
299,477.57 ~77 22.67 |
500,380.91 77,006.44 |
|||
| 376,800.24 | 577,387.35 | ||||
| LIABILITIES | |||||
| Creditors: Amounts | falling due withtn | one year | 14/12.96 | 340,253.23 | |
| 14312.96 | 340253.23 | ||||
| NET CURRENT | ASSETS | 362,487.28 | 237,134.12 | ||
| TOTAL ASSETS | LESSCURRENT | LIABILITIES | 5,117468.47 | 4,185,484.04 | |
| THE FUNDS OF | THE CHARITY: | 8 | |||
| ~ | Restricted Income |
362,487.28 | 237,134.12 | ||
| Endowment Fund |
4,754,981.19 | 3,948,349.92 | |||
| TOTAL CHARITY FUNDS | 5,11746647 | 4,185,484.04 |
| 2021 | 2020 | ||
|---|---|---|---|
| 8 | 8 | ||
| ~07 | |||
| Birmingham City Council |
Support in Kind | ||
| Investment Income —Mana |
ed Funds | ||
| Divtdends from Investments |
139,155.92 | 139,238.17 | |
| Interest from Investments | 509.97 | 184.28 | |
| Bank interest | |||
| Other Income | |||
| Total Income Resources | ~139665.89 | 139419.34 |
| Balance at | Incoming | Outgoing | Gains and | Balance at | ||
|---|---|---|---|---|---|---|
| 01/04/2020 | Resources | Resources | Losses | 31/03/2021 | ||
| Endowment | fund | 3,948,349.92 | 806,631.27 | 4,754,981.19 | ||
| Restricted fund | 237 13~.12 | 139665.89 | ~14312.73 | 362 487.28 | ||
| Total funds | 418548~04 | 139665.89 | ~2431273 | 806631.27 | 5117468.47 |
| Fixed Asset Investments | |||
|---|---|---|---|
| Analysis ofmovement ofinvesnnents |
|||
| 2021 | 2020 | ||
| f | |||
| Market value 1stApril |
3,948849.92 | 4,067,626.42 | |
| Additions at cost |
|||
| Dtsposals | |||
| Net gain/(loss) on revaluation |
806,631.27 | 119276.50 | |
| Market value 31 March | 4 754981.19 | 3,948,349.92 | |
| At the balance sheet date the investments | comprised: | ||
| Investments listed on a recognised stock |
exchange | 4,754,981.19 | 3,948,349.92 |
| Cash and settlements pending |
0.00 | 0.00 | |
| Total investment portfolio |
4,754981.19 | 3 948 349.92 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Cash held on deposit by the investment | fund managers | 299,462.79 | 499,954.94 | ||
| Interest and investment | income | 14.78 | 425.97 | ||
| 299477.57 | 500,380.91 | ||||
| The above are all short term debtors. | |||||
| Creditors: Amounts | falling due within | one year | |||
| 2021 | 2020 | ||||
| E | |||||
| Birmingham City Council loan |
14312.96 | 340,253.23 | |||
| Accrued expenses | |||||
| 14 | 12.96 | 349253.33 |
| 8 | Allocation | ofnet assets to fuads | |||
|---|---|---|---|---|---|
| Fixed | Net Current | Net | |||
| assets | Assets | assets | |||
| Endowment | funds | 4,754,981.19 | 4,754,981.19 | ||
| Restncted | funds | 3624137.28 | ~362 487.2 | ||
| 475498219 | 36248728 | 511746847 |
| Governaace Governance |
Costs costs are made up ofthe following: |
||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | f | ||
| Governance | Costs | ||
| Meeting costs | 1,894.25 | 1,714.20 | |
| Room Hire | and other costs | ||
| ~5C | 1,894.25 | 1,714.20 | |
| Supervision | 425.48 | 415.45 | |
| Total | ~219.73 | 2 129.65 |