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





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|Statement ofFinancial Activities|Statement ofFinancial Activities||||||
|---|---|---|---|---|---|---|
|For the<br>ear ended 31March 2022|||||||
|||Notes|Restricted|Endowment|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||||||f,|
|Income|||||||
|Voluntary<br>income|||||||
|Investment<br>income:|||||||
|Managed<br>funds|||144,551.83||144,55133|139,665.89|
|Bank interest|||||||
|Other income|||||||
|Total Income|||144,551.83||144551.83|139665.89|
|Expenditure|||||||
|Charitable<br>activities:|||||||
|Grants Awarded|||60,477.00||60,477.00|9,857.00|
|Investment<br>Management|Costs||||||
|Independent<br>Examiners|Fees||2,136.00||2,136.00|2,136.00|
|Other costs|||||||
|Governance<br>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<br>gains and losses:|||||||
|Gains/(Losses)<br>on Investment|||||||
|Assets||||411,738.14|411,738.14|806,631.27|
|Transfer between funds|||||||
|Net Movement<br>in Funds:|||79915.42|411738.14|411738.14|931984.43|
|Fund balance brought<br>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<br>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<br>Fund|||5,166,719.33|4,754,981.19|
|TOTAL CHAMTY FUNDS|||5 609 122.03|5,117468.47|



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||||2022|2021|
|---|---|---|---|---|
|VVIV I|||||
|Birmingham|City Council Support in Kind||||
|Investment<br>Income —Mana||ed Funds|||
|Dividends<br>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|



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|||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|





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|5|Fixed Asset Investments|||||||
|---|---|---|---|---|---|---|---|
||Analysis ofmovement<br>ofinvestments|||||||
|||||||2022|2021|
|||||||f||
||Market value<br>1st April|||||477546181.19|3,948,349.92|
||Additions<br>at cost|||||170,000.00||
||Disposals|||||||
||Net gain/(loss)<br>on revaluation<br>Market value 31March|||||41173~.14<br>~536719.33|896631.17<br>4754981.19|
||At the balance sheet date the investments||comprised:|||||
||Investments<br>listed on arecognised stock|exchange||||5,336,719.33|4,754,981.19|
||Cash and settlements<br>pending|||||0.00|0.00|
||Total investment<br>portfolio|||||5 3671933|4.754981.19|
||The investment<br>portfolio<br>was managed||on behalf of the|charity|by CCLA.|This company<br>is authorised|and regulated<br>by the|
||Financial Conduct Authority.<br>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<br>income|||||130.29|14.78|
|||||||873998.55|299,477.57|
||The above are all short term debtors.|||||||
|7|Creditors: Amounts<br>falling due within||one year|||||
|||||||2022|2021|
||Birmingham<br>City Council loan|||||64,636.41|14,312.96|
||Accrued expenses|||||||
|||||||64 636.41|14,312.96|





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|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|



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|Governance<br>Costs<br>Governance<br>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|



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