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|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|
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||||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|
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##
|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|
##
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||||Page|
|---|---|---|---|
|Charity Reference and|Administrative|Information||
|Report ofthe Trustees||||
|Independent
Examination
Report||||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements|||
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||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|
##
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|||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|
##
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##
|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|
##
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##
|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|
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