2021-03-31-accounts

			Page
Directors' Report			1-3
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet			6-7
Notes to the Financial Statements			8-13

Charity name	Charity name	Charity name		The SirJohn Middlemore	The SirJohn Middlemore	The SirJohn Middlemore	Charitable	Trust
Charity registration			number	1102736
Company	registration		number	5009290
Registered		office		PO Box7228
				20 Cavendish	Drive
				Stourbridge
				England
				DYB9FZ
Board ofdirectors				Mrs D Mabbett		(Chairperson)
				Mrs LTrevethick		(Vice Chairperson)
				MrJ Holmes		(Hon. Treasurer)
				Mrs y J Brown
				Mr D Morgan
				Mr P Norman
Company	secretary			Mrs TSoden
Independent		examiner		Mr PSmith ACA
				IW Hinks LLP
				Chartered Accountants
				19Highfield Road
				Edgbaston
				Birmingham
				West Midlands	81538H
Bankers				CAF Bank Ltd
				PO Box289
				West Mailing
				Kent ME194TA
Solicitors				The Wilkes Partnership		Solicitors
				41Church Street
				Birmingham 832RT
Investment		managers		Quilter Cheviot
				Two Snowhill
				Birmingham 846GA

					Permanent
			Unrestricted	Restricted	endowment	2021		2020
	Notes		Funds	Funds	Funds	Total		Total
			f	f	f		f	f
Income and endowments
Donations and legacies
Investment income			68,115	4,706		72,821		72,622
Totalincome			68,115	4,706		72,821		72,622
Expenditure
Costs of raising funds
Investment management	costs				5,697	5,697		3,607
Charitable activities
Grants awarded		5	57,985	6,605		64,590		45,001
Support Costs		5	9,353			9,353		9,089
Total expenditure			67,338	6,605	5,697	79,640		57,697
Net income/(expenditure)	for the year
before investment gains and transfers			777	(1,899)	(5,697)	(6,819)		14,925
Transfers between funds		10	(5,697)		5,697
Net income/(expenditure)
before Investment gains	and losses		(4,920)	(1,899)		(6,819)		14,925
Realised and unrealised	gains/	8	11,122	26,647	89,476	127,245		(227,391)
(losses) on investments
Net movement on funds			6,202	24,748	89,476	120,426		(212,466)
Reconciliation offunds
Fund balances at 1April	2020		51,254	143,776	1,104,808	1,299,838	1,512,304
Fund balances at 31March 2021			57p456	168524	1194284	1420 264		1~299~838

							BAlANCE SHEET	BAlANCE SHEET
						Company No:05009290
						as	at31March 2021
						Nates		2021	2021	2020	2020
								E	E	6	6
Fixed assets
Investments									1,394,757		1,279,754
Current assets
Cash at bank		and in		hand				26,467		21,044
								26,467		21,044
Creditors: Amounts				falling due
within one year								(960)		(960)
Net current		(gabgltles)/assets							25,507		20,084
Net assets									1,420,264		1,299,838
Reserves
Restricted funds
Permanent	Endowment				fund	12			1,194,284		1,104,808
Frances lyn		Bettridge
Memorial Trust			fund			li/12			168,524		143,776
Unrestricted		funds
General fund						10			17,282		24,927
Ann Edgington			Griffiths		fund	10			40,174		26,327
									1,420,264		1,299,838

2	Donations	and legacies
						2021	2020
						E	E
	I.egacies -	unrestricted
3	Investment	income	Unrestricted	Restricted	Endowment	2021	2020
			funds	funds	funds	Total	Total
				E	6
	Quoted fixed asset investments		68,115	4,706		72,821	72,622

4	Investment	management	costs	2021	2020
				6	E
	Commissions	and contract charges		5,697	3,607
5	Charitable activities
	Grant making	activities
				2021	2020
				E	E
	Grants
	Grants awarded (2021:37 in number, 2020:34in number)			64,590	45,001
	Support costs
	Trust administration			7,421	7,270
	Governance costs (note 7)			1,932	1,819
	Grant making	activities		73,943	54,090
	Ofthe total grants made in		2021,f6,605related to restricted funds.

Governance costs					2021	2020
					E	E
Independent examination		fee			960	960
Directors' professional	liability insurance				873	799
Other administration costs					99	60
					1,932	1,819
Investments
					Total	Total
					2020	2019
						E
Quoted Investments
Market value at 1April 2020					1,228,878	1,499,768
Additions					304,037	287,288
Proceeds ofdisposals					(269,889)	(330,787)
Gains/(loss) on revaluations		and	disposals		127,245	(227,391)
Market value at 31March 2021					1,390,271	1,228,878
Cash on deposit held by investment
managers					4,486	50,876
Total Investments at31March 2021					1,394,757	1,279,754
Historic cost					1,270,495	1,281,175
UK equities					527,523	541,638
UK fixed Interest securities					95,773	82,505
Overseas Equities					210,327	152,083
Overseas fixed interest	securities				123,564	135,838
Alternative investments					433,084	316,814
Market value at31March		2021			1,390,271	1,228,878
There are no material	restrictions		upon the realisation	ofthese investments.

					Ann Edgington
					Gr)fgths	6eneral	Total
					fund	fund	2021
					E	E	E
	Balance at	1April 2020			26,327	24,927	51,254
	Net income	forthe year before transfers			2,725	(1,948)	777
	Transfer to	permanent endowment	fund			(5,697)	(5,697)
	Unrealised	gains on investments			11,122		11,122
	Balance at	31March 2021			40,174	17,282	57,456
11	Restricted	Income funds
	Frances Lyn Bettridge Memorial Trust			Fund
	Balance at 1April 2020						143,776
	Net loss for the year before unrealised			losses			(1,899)
	Unrealised	gains on investments					26,647
	Balance at	31March 2021					168,524

			Permanent
	Unrestricted	Restricted	endowment	Total	Total
	funds	fund	fund	2021	2020
	6	E	E	F.	E
Investments	31,949	168,524	1,194,284	1,394,757	1,279,754
Net current assets/(liabilities)	25,507			25,507	20,084
	57,456	168,524	1,194,284	1,420,264	1,299,838