2021-04-05-accounts

	Contents ofthe Financial Statements	Contents ofthe Financial Statements
	for	the Year Ended 5th April 2021
				Page
Trustees' Report			1	to	3
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial Statements			7	to	11
Detailed Statement	ofFinancial Activities			12

		f	or the Year Ended 5th April	2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Investment income				109,196	'I19,023
EXPENDITURE ON
Charitable activities
Charitable activities
				41,571	151,590
Nst gains/(losses) on	investments			541187	~41 5
NET INCOME/(EXPENDITURE)				614,811	(458,321)
RECONCILIATION OF FUNDS
Total funds brought	forward			2,775,960	3,234,271
TOTAL FUNDS CARRIED FORWARD				~3390761	2,775,950

	TIA Countess Beauchamp Charitable Tr	ust
	Balance Sheet
	5th April 2021
		2021	2020
		Unrestricted	Total
	Notes	fund 5	funds f
FIXEDASSETS
Investments		3,033,304	2,387,789
CURRENT ASSETS
Cash at bank		359,047	389,745
CREDITORS
Amounts falling due within one year	10	(1,590)	(1,584)
NET CURRENT ASSETS		~357457	388181
TOTAL ASSETS LESSCURRENT	LIABILITIES	3,390,761	2,775,950
NET ASSETS		3,390,761	2,775,950
FUNDS
Unrestricted funds		3,390,761	2,775,950
TOTAL FUNDS		~3390761	2,775,950

						2021	2020
						6	5
Deposit account		interest				454	2,014
Dividends	and interest					~108741	117,009
						~109195	119,023
CHARITABLE ACTIVITIES COSTS
				Grant
				funding	of
				activities		Support
				(see note		costs (see
				4)		note 5)	Totals
						E	6
Charitable	activities
				~40 000		~1571	~41 571
GRANTS	PAYABLE
						2021 6	2020f
Charitable	activities
						~40 000	~160000
The total	grants	paid to institutions	during the year was as follows:
						2021	2020
						K	F
The Elrnley Foundation The Bromsgrove Society						35,000 ~5000	160,000
						~40 000	160,000

SUPPORT	COSTS
				Governance
			Finance	costs	Totals
			8	6
Charitable	activities
				1,566	1,571
Support costs, included		in the above, are as follows:
				2021	2020
				Charitable	Total
				activities	activities
				6
Bank charges				5	6
Independent	examiner	fees		1,566	~1584
				1,571	~1590

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL ACTIVIT	IES
		Unrestricted
		fund
INCOME AND ENDOWMENTS	FROM
Investment income		119,023
EXPENDITURE ON
Charitable activities
Charitable activities
		161,590
Net gains/(losses) on investments		415,754
NET INCOMEI(EXPENDITURE)		(458,321)
RECONCILIATION OF FUNDS
Total funds brought forward		3,234,271
TOTAL FUNDS CARRIED FORWARD		2775950

FIXEDASSET INVESTMENTS
	Listed
	investments
	5
MARKET VALUE
At 6th April 2020	2,387,789
Additions	729,646
Disposals	(631,318)
Gains/(losses) on investments	847',187
At 5th April 2021	~3033 04
NET BOOK VALUE
At 5th Apdl 2021	~3033304
At 5th April 2020	~2,387789

				2021 6	2020 f
Accruals				~1590	1,584
MOVEMENT		IN FUNDS
				Net
				movement	At
			At6.4.20 6	in funds f	5.4.21 f
Unrestricted		funds
General	fund		2,775,950	614,811	3,390,761
TOTAL	FUNDS		2,775,950	614,811	3390,761

Net mov	ement	in funds, included in	the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses 5	in funds 5
Unrestricted		funds
General	fund		109,195	(41,571)	547,187	614,811
TOTAL	FUNDS		109,195	~41,571)	~547 187	614,811

Compar	atives	for movement in funds
				Net
				movement	At
			At 6.4.19	in funds	5.4.20
			6	9	6
Unrestricted		funds
General	fund		3,234,271	(458,321)	2,775,950
TOTALFUNDS			~3234271	~458321)	~2775950

Compara	tive	net movement in funds	, included in the above are a	s follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6	E	6
Unrestricted		funds
General	fund		119,023	(161,590)	(415,754)	(458,321)
TOTALFUNDS			119,023	(161,590)	~415,754)	458,321