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





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





||TIA Countess Beauchamp<br>Charitable<br>Tr|ust||
|---|---|---|---|
||Balance Sheet|||
||5th April 2021|||
|||2021|2020|
|||Unrestricted|Total|
||Notes|fund<br>5|funds<br>f|
|FIXEDASSETS||||
|Investments||3,033,304|2,387,789|
|CURRENT ASSETS||||
|Cash at bank||359,047|389,745|
|CREDITORS||||
|Amounts<br>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<br>funds||3,390,761|2,775,950|
|TOTAL FUNDS||~3390761|2,775,950|





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|||||||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<br>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<br>The Bromsgrove<br>Society||||||35,000<br>~5000|160,000|
|||||||~40 000|160,000|





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|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|



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





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



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



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





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|Compar|atives|for movement<br>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<br>in funds|,<br>included<br>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|



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