| 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 | |||||
|---|---|---|---|---|---|---|
| For the ear ended 31March 2022 |
||||||
| Notes | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| f, | ||||||
| Income | ||||||
| Voluntary income |
||||||
| Investment income: |
||||||
| Managed funds |
144,551.83 | 144,55133 | 139,665.89 | |||
| Bank interest | ||||||
| Other income | ||||||
| Total Income | 144,551.83 | 144551.83 | 139665.89 | |||
| Expenditure | ||||||
| Charitable activities: |
||||||
| Grants Awarded | 60,477.00 | 60,477.00 | 9,857.00 | |||
| Investment Management |
Costs | |||||
| Independent Examiners |
Fees | 2,136.00 | 2,136.00 | 2,136.00 | ||
| Other costs | ||||||
| Governance and Support |
Costs | 13 | 2023.41 | 2 023.41 | 2,319.73 | |
| Total Expenditure | 64,636.41 | 64,636.41 | 14,312.73 | |||
| Net Income/(Expenditure) | 79915.42 | 79915.42 | 125353.16 | |||
| Other recognised gains and losses: |
||||||
| Gains/(Losses) on Investment |
||||||
| Assets | 411,738.14 | 411,738.14 | 806,631.27 | |||
| Transfer between funds | ||||||
| Net Movement in Funds: |
79915.42 | 411738.14 | 411738.14 | 931984.43 | ||
| Fund balance brought forward |
4 | 362,487.28 | 4,754,981.19 | 5,117,468.47 | 4,185,484.04 | |
| Fund balance carried forward | 442 402.70 | 5 166,719.33 | 5609,122.03 | 5,117,468.47 |
| Clara Martineau | Chari | |||
|---|---|---|---|---|
| Balance Sheet as | at 31March 2022 | |||
| Notes | 2022 | 2021 | ||
| f | ||||
| FIXEDASSETS | ||||
| Investments | 5,336,719.33 | 4,754,981.19 | ||
| TOTAL FIXEDASSETS | 5336719.33 | 4 754 981.19 | ||
| CURRENT ASSETS | ||||
| Debtors | 273,998.55 | 299,477.57 | ||
| Cash | 63 040.56 | 77,322.67 | ||
| 337,039.11 | 376,800.24 | |||
| LIABILITIES | ||||
| Creditors: Amounts falling due within one year |
64,636.41 | 14,312.96 | ||
| 64,636.41 | 14,312.96 | |||
| NET CURRENT | ASSETS | 272,402.70 | 362,487.28 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 5 6119122.03 | 5.117468.47 | ||
| THE FUNDS OF THE CHARITY: | 8 | |||
| Restricted Income | 442,402.70 | 362,487.28 | ||
| Endowment Fund |
5,166,719.33 | 4,754,981.19 | ||
| TOTAL CHAMTY FUNDS | 5 609 122.03 | 5,117468.47 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| VVIV I | ||||
| Birmingham | City Council Support in Kind | |||
| Investment Income —Mana |
ed Funds | |||
| Dividends fiom Investments |
144,303.41 | 139,155.92 | ||
| Interest fiom | Investments | 248.42 | 509.97 | |
| Bank interest | ||||
| Other Income | ||||
| Total Income Resources | ~144551.83 | 139665.89 |
| Balance at | Incoming | Outgoing | Gains and | Balance at | ||
|---|---|---|---|---|---|---|
| 01/04/2021 | Resources | Resources | Losses | 31/03/2022 | ||
| Endowment | fund | 4,754,981.19 | 411,738.14 | 5,166,719.33 | ||
| Restricted fund | 362487.28 | 144 551.83 | ~64636.41 | 442 4112.70 | ||
| Total funds | 5117468.47 | 144551.83 | ~64636.41 | 411738.14 | 5 609122 03 |
| 5 | Fixed Asset Investments | ||||||
|---|---|---|---|---|---|---|---|
| Analysis ofmovement ofinvestments |
|||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Market value 1st April |
477546181.19 | 3,948,349.92 | |||||
| Additions at cost |
170,000.00 | ||||||
| Disposals | |||||||
| Net gain/(loss) on revaluation Market value 31March |
41173~.14 ~536719.33 |
896631.17 4754981.19 |
|||||
| At the balance sheet date the investments | comprised: | ||||||
| Investments listed on arecognised stock |
exchange | 5,336,719.33 | 4,754,981.19 | ||||
| Cash and settlements pending |
0.00 | 0.00 | |||||
| Total investment portfolio |
5 3671933 | 4.754981.19 | |||||
| The investment portfolio was managed |
on behalf of the | charity | by CCLA. | This company is authorised |
and regulated by the |
||
| Financial Conduct Authority. Investments |
are held primarily | for an | investment | return. | |||
| 6 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Cash held on deposit by the investment | fund managers | 273,868.26 | 299,462.79 | ||||
| Interest and investment income |
130.29 | 14.78 | |||||
| 873998.55 | 299,477.57 | ||||||
| The above are all short term debtors. | |||||||
| 7 | Creditors: Amounts falling due within |
one year | |||||
| 2022 | 2021 | ||||||
| Birmingham City Council loan |
64,636.41 | 14,312.96 | |||||
| Accrued expenses | |||||||
| 64 636.41 | 14,312.96 |
| Allocation | ofnet assets to funds | |||
|---|---|---|---|---|
| Fixed | Net Current | Net | ||
| assets | Assets | assets | ||
| Endowment | funds | 5,336,719.33 | (170,000.00) | 5,166,719.33 |
| Restricted | funds | 442 402.70 | 442 4112.70 | |
| ~53671933 | 272 40270 | 5 60912203 |
| Governance Costs Governance costs are made up ofthe following: |
||
|---|---|---|
| 2022 | 2021 | |
| G~G | ||
| Meeting costs | 1,583.59 | 1,894.25 |
| Room Hire and other costs | ||
| 1,583.59 | 1,894.25 | |
| ~0000 0 | ||
| Supervision | 439.82 | 425.48 |
| Total | ~2023.41 | 2319.73 |