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2025-03-31-accounts

THE CROPWOOD ESTATE

REPORT AND FINANCIAL STATEMENTS

31 MARCH 2025

Registered charity number: 1085296

OFFICIAL

The Cropwood Estate

Table of Contents

Report of the Trustees ............................................................................................................. 2-5 Independent Examiner's Report ................................................................................................. 6 Statement of Financial Activities ............................................................................................... 7 Balance Sheet ............................................................................................................................. 8 Notes to the Financial Statements ..................................................................................... 8-9-14

1

OFFICIAL

The Cropwood Estate

Report of the Trustees for the Year Ended 31 March 2025

The Trustees present their report along with the financial statements of the charity for the year ended 31 March 2025. The financial statements have been prepared in accordance with the accounting policies set out in the notes thereto and comply with the charity’s trust deed and applicable law.

Reference and administrative information

Name of charity: The Cropwood Estate Registered charity number: 1085296 Address for correspondence Birmingham City Council and/or donation is: c/o Trusts & Charities Committee The Council House Victoria Square Birmingham B1 1BB Cheques should be made payable to “Birmingham City Council” Trustee: Birmingham City Council as the Sole Corporate Trustee Independent Examiner: Mr Jason Seagrave FCCA Seagrave French LLP 1 Poplars Court Lenton Lane Nottingham NG7 2RR Investment Manager: CCLA Senator House 85 Queen Victoria Street London EC4V 4ET Bank: Barclays Bank plc 15 Colmore Row Birmingham B3 2BH

2

OFFICIAL

The Cropwood Estate

Report of the Trustees for the Year Ended 31 March 2025 (cont’d)

Structure, Governance and Management

Governing document

The Trust is established under a charity commission scheme dated 12 November 1997 and it is a registered charity, number 1085296.

Recruitment and appointment of trustees

The minimum number of Trustees is five and the maximum number is ten. The trustees shall be:

Trustees Meetings

Three Trustees are necessary to form a quorum. Issues are decided by a simple majority of those present and voting, provided at least two Trustees vote in favour of the resolution.

Objectives and Activities

The object of the Charity shall be the furtherance of any charitable purpose for the benefit of the inhabitants of the City of Birmingham including all or any of the following purposes:-

The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the aims and objectives of the charitable company and in planning any future activities. In particular, the Trustees have considered how planned activities will contribute to the aims and objectives set.

Public Benefit

The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the aims and objectives of the charitable company and in planning any future activities. In particular, the Trustees have considered how planned activities will contribute to the aims and objectives set.

Achievements and Performance

Total incoming resources for the year were £32,705 (2024: £32,150). This represents £32,095 (2024: £30,335) interest earned through the City Councils CCLA (Churches, Charities and Local Authorities)

3

OFFICIAL

The Cropwood Estate

Report of the Trustees for the Year Ended 31 March 2025

(cont’d)

Investment Management Limited investment. Leased income earned in-year £610 (2024: £1,815) from the 3 properties managed by Birmingham Property Services (BPS).

The above represents the only financial movement on the account during the 2024-25 financial year.

Financial Review

Reserves and Grant Making Policy

As indicated above in 'Achievements and Performance' there has been no activity in respect of the trust during 2024-25. The Cropwood Advisory Liaison Group may take a report to the Trusts & Charities Committee to seek further funding for routine maintenance which is required in respect of the estate.

Unrestricted expenditure totalled £37,168 (2024 Restated: £810) which comprised essential maintenance work of £35,604 (2024: £nil), administration and independent examination costs of £1,164 (2024: £410) and £400 (2024: £400) respectively.

The Trustees are of the opinion that the Balance Sheet discloses funds adequate for the purpose of fulfilling the obligations of the charity.

Reserves Policy

It is the policy of the charity to retain unrestricted funds, which are the free reserves of the charity, accumulated through the collection of rent from the Trust’s property portfolio. This provides sufficient funds to cover 12 months estimated operating costs.

Investment policy

The Trustees have the power to invest trust money in the purchase of, or an interest in the security of, such stocks, funds, shares, securities or other investment or property of whatever nature and wherever situated as the Trustees in their absolute discretion think fit to the intent that the Trustees shall have the same full and unrestricted powers of investing and transposing investments as if they were beneficially entitled to the Trust Fund.

All investment is subject to the Trustee Act 2000.

Risk Management

The Trustees keep under review the major strategic and operational risks which the charity faces and are satisfied that systems have been established in order to minimise the possible effects of such risks on the charity.

Retaining the property portfolio in Trust and the management and investment of the accumulated income by the CCLA in COIF, minimises the risk to the Trust. Systems are in place, which likewise lessens any risk associated.

4

OFFICIAL

The Cropwood Estate

Report of the Trustees for the Year Ended 31 March 2025 (cont’d)

Trustees’ Responsibilities in Relation to the Financial Statements

The Trustees are responsible for preparing the Annual Report and the Financial Statements in accordance with applicable law and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) – Charities SORP (FRS 102) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the affairs of the charity and of the incoming resources and application of resources of the charity for that period.

In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2016, the Charity (Accounts and Reports) Regulations 2016, Financial Reporting Standard (FRS 102) and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees and signed on their behalf by:

Trustee: Councillor Phil Davis (Chair of the Trusts and Charities Committee)

Date: 26 January 2026

5

OFFICIAL

The Cropwood Estate

Independent Examiner's Report to the Trustees of The Cropwood Estate

I report to the Trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2025. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s Trustees as a body, for my work or for this report.

Responsibilities and basis of report

As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I can confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Seagrave French LLP

Jason Seagrave FCCA

Seagrave French LLP 1 Poplars Court Lenton Lane Nottingham NG7 2RR

Date: 26 January 2026

6

OFFICIAL

The Cropwood Estate

Statement of Financial Activities for the Year Ended 31 March 2025

Notes
Incoming resources
Investment income
2
Leased land income
3
Other incoming resources
Misc. income
Total incoming resources
Resources expended
Costs of BCC administration on behalf
of the trust
5
Costs of essential maintenance work
Grants payable in furtherance of the
charity’s objectives
Independent examination costs
Total resources expended
Net incoming resources before
transfers
Transfer
Gross transfers between funds
Net incoming resources before other
recognised gains and losses
Net gains/(losses) on investments
4
Revaluation of fixed assets for charity’s
own use
6
Net movement in funds
Reconciliation of funds
Balance of funds brought forward
at 1 April
Balance of funds carried forward
at 31 March
Unrestricted
Funds
£
Restricted
Funds
£
Total
2025
£
Total
2024
Restated
£
32,095
-
32,095
30,335
610
-
610
1,815
-
-
-
-
32,705
-
32,705
32,150
1,164
-
1,164
410
35,604
-
35,604
-
-
-
-
-
400
-
-
400
37,168
-
37,168
810
(4,463)
-
(4,463)
31,340
-
-
-
-
(4,463)
- (4,463)
31,340
(36,361)
(36,361)
65,652
-
-
-
-
(4,463)
(36,361)
(40,824)
96.992
9,421,324
780,406
10,201,730
10,104,738
9,416,861
744,045
10,160,906
10,201,730

7

OFFICIAL

The Cropwood Estate

Balance Sheet as at 31 March 2025

Unrestricted Restricted Total Total
Funds Funds 2025 2024
Restated
Notes £ £ £ £
Fixed assets
Land and buildings 6 9,174,300 - 9,174,300 9,174,300
Investments 7 265,219 744,045 1,009,264 1,012,525
9,439,519 744,045 10,183,564 10,186,825
Current assets
Debtors: Amounts falling due within
one year 15,850 - 15,850 17,055
Current liabilities
Creditors: Amounts falling due
within one year 8 (38,508) - (38,508) (2,150)
Net current assets (22,658) - (22,658) 14,905
Net assets 9,416,861 744,045 10,160,906 10,201,730
Funds 9,416,861 744,045 10,160,906 10,201,730

Approved by the Trustees and signed on their behalf by:

Trustee: Councillor Phil Davis (Chair of the Trusts and Charities Committee)

Date: 26 January 2026

8

OFFICIAL

The Cropwood Estate

Notes forming part of the Financial Statements for the year ending 31 March 2025

Note 1: Principal Accounting Policies

a) Accounting Convention

The accounts (financial statements) have been prepared, in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice, applicable to charities preparing their accounts and in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) – Charities SORP (FRS 102) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

The financial statements are prepared on a going concern basis, under the historic cost convention, modified to include certain items at fair value. The financial statements are prepared in sterling, which is the functional currency of the charity.

The significant accounting policies applied in the presentation of these financial statements, are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. The charity has taken advantage, of the option provided in the Statement of Recommended Practice, to use headings in the Statement of Financial Activities, that are applicable to their specific activity, rather than reporting on an activity basis

b) Income

Income from rents and easements are credited to income in the year in which they are receivable. Interest on short-term deposits is credited to income in the year in which it is received.

c) Expenditure

Expenses are charged in the financial statements in the year to which the liability relates.

Charitable expenditure comprises those costs incurred by the Charity in the delivery of the activities and services for its beneficiaries. It includes, both costs that can be allocated directly to such activities and those costs of an indirect nature, necessary to support them. Governance costs included charitable activities, include those costs associated with meeting the constitutional and statutory requirements of the charity and costs linked to the strategic management of the Charity.

Administration costs are costs for Birmingham City Council officer’s time to support the Charity.

d) Fund Accounting

Details and the nature of each fund are set below:

Unrestricted Funds comprise those funds which the Trustees are free to use in accordance with the charitable objects.

Restricted Funds represent those assets that must be held permanently by the charity.

9

OFFICIAL

The Cropwood Estate

Notes forming part of the Financial Statements for the year ending 31 March 2025 (cont’d)

2. Investment Income

Dividends from COIF Investment Fund
CCLA Deposit Fund Interest

Total

3.
Leased Land Income
Leased Land Income

Total
2025
£
21,225
10,870
32,095
2025
£
610
610
2024
£
20,808
9,527
30,335
2024
£
1,815
1,815

Leased Income is collected on behalf of the Trust by Birmingham Property Services (BPS) and should be paid annually for Property Ref 1314 - Linthurst Road, ref 2237 - St Catherines Road and ref 10030 Cropwood Scout Hut.

4. Gains and Losses on CCLA Investments

Opening Balance at 1 April

Closing Balance at 31 March
Movement in COIF Investment Fund
2025
2024
£
£
780,406 714,754
744,045
780,406
(36,361)
65,652

10

OFFICIAL

The Cropwood Estate

Notes forming part of the Financial Statements for the year ending 31 March 2025 (cont’d)

Gains and Losses on CCLA Investments (cont’d)

All gains and losses are taken to the statement of financial activities as they arise.

Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year.

Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value.

Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.

5. Resources Expended

BCC administration costs
Independent examination costs
Cost of Essential Maintenance Work
Total
2025
2024 Restated
£
£
1,164 410
400
400
35,604 -
37,168 810

11

OFFICIAL

The Cropwood Estate

Notes forming part of the Financial Statements for the year ending 31 March 2025 (cont’d)

6. Tangible Assets

2024-25

Cost
Land and Buildings
£
At 1 April 2024
9,174,300
Additions
-
Revaluation
-
Disposals
-
At 31 March 2025
9,174,300
Depreciation Land and Buildings
£
At 1 April 2024
-
Disposals
-
Depreciation
-
Impairment
-
At 31 March 2025
-
Net Book Value Land and Buildings
£
At 1 April 2024
9,174,300
At 31 March 2025
9,174,300
Total
£
9,174,300
-
-
-
9,174,300

Total
£
-
-
-
-
-
Total
£
9,174,300
9,174,300

Land and buildings are included and are on the following valuation basis:-

12

OFFICIAL

The Cropwood Estate

Notes forming part of the Financial Statements for the year ending 31 March 2025 (cont’d)

Tangible Assets (cont’d)

2023-24

Cost
Land and Buildings
£
At 1 April 2023
9,174,300
Additions
-
Revaluation
-
Disposals
-
At 31 March 2024
9,174,300
Depreciation Land and Buildings
£
At 1 April 2023
-
Disposals
-
Depreciation
-
Impairment
-
At 31 March 2024
-
Net Book Value Land and Buildings
£
At 1 April 2023
9,174,300
At 31 March 2024
9,174,300
Total
£
9,174,300
-
-
-
9,174,300

Total
£
-
-
-
-
-
Total
£
9,174,300
9,174,300

The site is currently classified as Other Land & Buildings, designated for development. This classification reflects its status following the closure of the former educational facility.

13

OFFICIAL

The Cropwood Estate

Notes forming part of the Financial Statements for the year ending 31 March 2025 (cont’d)

7. Investments

Analysis of Movements in Investments

Market value as at 1 April 2024
(Restated)
In-year movement
Market value as at 31 March 2025
Unrestricted
Funds
£
Restricted
Funds
£
Total
£
231,200
780,406
1,011,606
34,019
(36,361)
(2,342)
265,219
744,045
1,009,264

Investments are included at closing market value at the balance sheet date. Any gain or loss on revaluation is taken to the Statement of Financial Activities.

8. Current Liabilities

Current liabilities includes accruals of essential maintenance work of £35,604, electricity accruals of £1,566, finance support costs of £1,000 and other accruals of £338.

9. Remuneration and Expenses

None of the Trustees receive remuneration or other benefits from the Charity or reimbursement for any expenses incurred on behalf of the Charity, (2024: None).

14

OFFICIAL

Issuer

Seagrave French

Document generated Mon, 19th Jan 2026 13:33:18 GMT Document fingerprint 70a80c9682e9eaed47c496997011ec4d

Parties involved with this document

Document processed

Party + Fingerprint

Mon, 19th Jan 2026 19:48:42 GMT Tue, 20th Jan 2026 8:25:59 GMT Tue, 20th Jan 2026 8:25:59 GMT Tue, 20th Jan 2026 8:25:59 GMT

Mr Phil Davis - Signer (5a0e3ed9af02b60095c546221d2a5eba) Jason Seagrave - Signer (50780b29bc84d16cfa4dca81b78da8d9) Ms Aruna Seth - Copied In (ec21de9a6d8e101f537db564ff670a29) Connor Cheatle - Copied In (88a605ed401858cce4c9c098c6f48dbe)

Audit history log

Date

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Mon, 19th Jan 2026 13:33:18 GMT Envelope generated with fingerprint 5c7ccd52db1e40d13b3b3df97a5c498b (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint 678891f23a23533f1388c6c2de94f35f. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint 70a80c9682e9eaed47c496997011ec4d. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint 2c64a05d76c04790ac2907d981bdecf3. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint 9b07425efe6ad6ceed5b3febee0bb26f. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint 5b6bf98bc959f1f2b3f4e522a0dff365. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint 99d4af2b34b6b0eb71fdc0af89f608f5. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint a9d9446287c85edb3a841bf7adf8f60e. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint b7cf40c517d20112f94b4114e11318bf. (18.133.63.166) Mon, 19th Jan 2026 13:33:18 GMT Document generated with fingerprint 106d4f3ac58e92ee2cf4759733f82bf5. (18.133.63.166)

Mon, 19th Jan 2026 13:33:18 GMT

Document generated with fingerprint 5ffdcf841cb8d290ac9f38473f3c4421.

Mon, 19th Jan 2026 13:33:18 GMT

Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT Mon, 19th Jan 2026 13:33:18 GMT

Mon, 19th Jan 2026 13:34:10 GMT Mon, 19th Jan 2026 13:34:10 GMT Mon, 19th Jan 2026 13:34:10 GMT Mon, 19th Jan 2026 19:35:05 GMT Mon, 19th Jan 2026 19:35:12 GMT Mon, 19th Jan 2026 19:48:42 GMT Mon, 19th Jan 2026 19:48:43 GMT Mon, 19th Jan 2026 19:48:44 GMT Tue, 20th Jan 2026 8:23:55 GMT Tue, 20th Jan 2026 8:25:59 GMT Tue, 20th Jan 2026 8:25:59 GMT Tue, 20th Jan 2026 8:25:59 GMT Tue, 20th Jan 2026 8:26:00 GMT Tue, 20th Jan 2026 8:26:00 GMT Tue, 20th Jan 2026 8:26:00 GMT Tue, 20th Jan 2026 8:26:00 GMT Tue, 20th Jan 2026 8:26:00 GMT Tue, 20th Jan 2026 8:26:00 GMT

(18.133.63.166) Document generated with fingerprint 91718243aed59f6623dedda1869c794b. (18.133.63.166) Document generated with fingerprint 259afb05ed2a53e4dcb51a6f4b444253. (18.133.63.166) Document generated with fingerprint 70447e97ee8afd7d000420a4422ba4f5. (18.133.63.166) Document generated with fingerprint e322a362c0b5912e84dd23f0752ce609. (18.133.63.166) Document generated with fingerprint 9c38673213851adad4e2d0f49a63c0ed. (18.133.63.166) Mr Phil Davis has been assigned to this envelope. (18.133.63.166) Jason Seagrave has been assigned to this envelope. (18.133.63.166) Ms Aruna Seth has been assigned to this envelope. (18.133.63.166) Connor Cheatle has been assigned to this envelope. (18.133.63.166) Envelope has been set to automatically remind the active signer every 21 day(s). (18.133.63.166)

Envelope generated Sent the envelope to Mr Phil Davis for signing Document emailed to party email Mr Phil Davis viewed the envelope (94.10.217.15) Mr Phil Davis viewed the envelope (172.186.9.0) Mr Phil Davis signed the envelope (94.10.217.15) Sent the envelope to Jason Seagrave for signing (94.10.217.15) Document emailed to party email Jason Seagrave viewed the envelope (109.73.121.1) Jason Seagrave signed the envelope (109.73.121.1) Sent the envelope to Ms Aruna Seth for signing (109.73.121.1) Sent the envelope to Connor Cheatle for signing (109.73.121.1) This envelope has been signed by all parties (109.73.121.1) Signed document confirmation emailed to party email (109.73.121.1) Signed document confirmation emailed to party email (109.73.121.1) Signed document confirmation emailed to party email (109.73.121.1) Signed document confirmation emailed to party email (109.73.121.1) Signed document confirmation emails have been sent to all parties. Document URL:

https://api.signable.app/shareable/envelope?t=3152ac1a-5802-4cbe-8673318952ccf9c7 (109.73.121.1)

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