## ## ||||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| ## ## ## ##