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|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 2023|||||||
|||Notes|Restricted|Endowment|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
||||f|f|||
|Income|||||||
|Voluntary<br>income|||||||
|Investment<br>income:|||||||
|Managed<br>funds|||157,981.03||157,981.03|144,551.83|
|Bank interest|||||||
|Other income|||||||
|Total Income|||157,981.03||~357 51.03|144,551.83|
|Expenditure|||||||
|Charitable<br>activities:|||||||
|Grants Awarded||3|42,366.00||42/66.00|60,477.00|
|Investment<br>Management|Costs||||||
|Independent<br>Examiners|Fees||2,136.00||2,136.00|2,136.00|
|Other costs|||||||
|Governance<br>snd Support|Costs|13|1 708.57||1708.57|2023.41|
|Total Expenditure|||46,210.57||46410.57|64,636.41|
|Net Income/(Expenditure)|||111770.46||111770.46|79915.42|
|Other recognised<br>gains and losses:|||||||
|Gains/(Losses)<br>on Investment|||||||
|Assets||||(200,046.34)|(200,046.34)|411,738.14|
|Transfer between funds|||||||
|Net Movement<br>in Funds:|||111770.46|200,04694|88275.88|491,653.56|
|Fund balance brought<br>forward|||442,402.70|5,166,719.33|5,609,122.03|5,117,468.47|
|Fund balance carried forward|||554 173.16|4 966 672.99|5520846.15|5 609 122.03|





|Clara Martineau|Chari||||
|---|---|---|---|---|
|Balance Sheet as|at 31March 2023||||
|||Notes|2023|2022|
|FIXEDASSETS|||||
|Investments|||5,136,672.99|5,336,719.33|
|TOTAL FIXEDASSETS|||5,136671.99|5,336 719.33|
|CURRENT ASSETS|||||
|Debtors|||367,059.87|273,998.55|
|Cash|||63 323.86|63,040.56|
||||430,383.73|337,039.11|
|Creditors: Amounts<br>falling due within one year|||46,210.57|64,636.41|
||||46410.57|64,636.41|
|NET CURRENT|ASSETS||384,173.16|272,402.70|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||5 510846.15|5,609122 03|
|THE FUNDS OFTHE CHARITY:||8|||
|Restricted Income|||554,173.16|442,402.70|
|Endowment<br>Fund|||4,966,672.99|5,166,719.33|
|TOTAL CHARITY FUNDS|||5,510846.15|5 609 122.03|



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||||2023f|2022|
|---|---|---|---|---|
|V~tl|||||
|Birmingham|City Council|Support in Kind|||
|Investment<br>Income —Mana||ed Funds|||
|Dividends<br>Irom Investments|||149,540.68|144,303.41|
|Interest from|Investments||8,44095|248.42|
|Bank interest|||||
|Other Income|||||
|Total Income Resources|||157 81.03|144551.83|



|Grants awarded|Grants awarded|have been listed below, those overf5,000have been listed|have been listed below, those overf5,000have been listed|
|---|---|---|---|
|separately;||||
|Selly Oak|||13,500|
|Queensbury|||8,158|
|Other grants|&|f.5,000|20708|
|Total grants|||42 366|



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|||Balance at|Incoming|Outgoing|Gains and|Balance at|
|---|---|---|---|---|---|---|
|||01/04/2022|Resources|Resources|Losses|3I/03/2023|
|Endowment|fund|5,166,719.33|||(200,046.34)|4,966,672.99|
|Restricted fund||442 402.7tl|157981.03|(446210.57||554 173.16|
|Total funds||5 609 122.03|157981.03|~46<br>10.57|~20tl tl46.34|5 520846.15|





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|5|Fixed Asset Investments||||
|---|---|---|---|---|
||Analysis ofmovement<br>ofinvestments||||
||||2023|2022|
||Market value 1stApril||5,336,719.33|4,754,981.19|
||Additions<br>at cost|||170,000.00|
||Disposals||||
||Net gain/(loss)<br>on revaluation||200046.34|411738.14|
||Market value 31March||5136672.99|5,336,719.33|
||At the balance sheet date the investments|comprised:|||
||Invesunents<br>listed on arecognised stock|exchange|5,136,672.99|5,336,719.33|
||Cash and settlements<br>pending||0.00|0.00|
||Total investment<br>portfolio||5 136 672.99|5 336719.33|



|6|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Cash held on deposit by the investment||fund managers|365,039.07|273,868.26|
||Interest and investment|income||2 020.80|130.29|
|||||367059.07|273 998.55|
||The above are all short term debtors.|||||
|7|Creditors: Amounts|falling due within|one year|||
|||||2023|2022|
||Birnungham<br>City Council loan|||46410.57|64,636.41|
||Accrued expenses|||||
|||||46210.57|64,636.41|





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|Allocation|ofnet assets to funds||||
|---|---|---|---|---|
|||Fixed|Net Current|Net|
|||assets|Assets|assets|
|Endowment|funds|5,136,672.99|(170,000.00)|4,966,672.99|
|Restricted|funds||554 173.16|554 173.16|
|||5 136 672.99|354 173.16|5525546.15|



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|Governance|costs are made up ofthe following:|||
|---|---|---|---|
|||2023|2022|
|Governance|Costs|||
|Meeting costs||1,235.84|1,583.59|
|Room Hire|and other costs|||
|5~5665||1,235.84|1,583.59|
|Supervision||472.73|439.82|
|Total||I708.57|2 023.41|






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