2021-12-31-accounts - Edward's Trust Ltd

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				Page
Reference	and Administrative		Details
Chair's Report				2 to 3
Report of	the Trustees			4to8
Report of	the Independent Auditors			9to11
Statement	of Financial	Activities		12
Statement	of Financial	Position		13
Statement	of Cash Flows			14
Notes to the Financial		Statements		15to 23


Trustees			Ms FGoldstraw		(Chair)
			Mrs C E P Martin		(Vice		Chair)
			Mr P A Barrett
			Mrs C Y Pidler	(resigned			May 2021)
			Ms C Bodkin
			Mr P Dent (appointed			July		2021)
			Ms A Gallagher	(appointed				July 2021)
			Rev C Francis	(appointed				July 2021)
			Mr C Hurley (appointed				July 2021, resigned		August 2022)
			Ms V Morbey (appointed				July 2021, resigned		August 2022)
Chief Executive Officer			Yvonne Gilligan
Registered	office		3Vicarage Road
			Edgbaston
			Birmingham
			B153ES
Registered	company	number	03487577 (England			and	Wales)
Registered	charity number		1105370
Auditors			Haines Watts Birmingham					LLP
			5 —6Greenfield	Crescent
			Edgbaston
			Birmingham
			B153BE
Bankers			Lloyds Bank PLC
			36-38 New Street
			Birmingham
			B24LP

BNI Mercury							Virtual Kite Race
Edgbaston High School			for Girls				St. Edward's School
Haig &Co							Sunny Karwal
Louise Wright							St.Georges School (Walk,			Talk &Support	Event)
Mick Comery							Virtual Kite Race
Nant Ltd							St. Edward's School
Pennycuick Collins	Chartered Survivors						Mariam Ahmed (in memory			of Aidan Faraz)
Portway Lifestyle Centre							Dan Shandley (wedding)
Richard Page							Sunny Karwal
Rotary Club of Edgbaston							St.Georges School (Walk,			Talk & Support	Event)
Sarah Bradshaw							Virtual Kite Race
Savills							St. Edward's School
Spencer Shaw							The Olive school
The Binding Site							Rachel Blake
Tipper Family							Richard Page (Annual	Golf Day)
Tomlin Family							Pass The Baton: Amanda			& Roger Smart,
Trowers & Hamlin							Birmingham BoBClub
Unity Trust Bank							Michael Bevan
We are All Making a Difference Charity							Sue Caldicott
West House School							Sunny Mehra (in memory		of his wife)
Zurich							Metro Bank
The Griffiths Family							The Whistle Foundation
Yardley & Sheldon	Rotary Club						Chinese &Wine Evening
Fielding Auctioneers	(jigsaw)						Michael Wade
Climb Edward's Mountain:				Louise Wright, Steven Speakman,			Nick Davies (in memory		of	Gary Redmonds)
Lucy Goodway, Barnett			Waddingham,		OTD		Jonny Abbott
Sylvia Halford							Freda Stevens
IMO Gary Redmonds		Donations					Mathew McSwiggen
BDO							Mark Stanley
CA Bastock Memorial		Service					Ricky Benson
Cecil Knight (In memory			of	Margaret	Knight)		Cathy Pagel
Blackheath AutoSports							Matt Fletcher
Layal Family (in memory			of Kewal Singh)				The Priory Edgbaston
Lloyds Bank, Harborne							Adam Gauntlett
Jasper Carrott							Regula Dent
Philippa Hinz							Judy Dyke (Tree of Light		Event)
Mariam Ahmed (in memory				of Aidan	Faraz)		Asda, Perry Barr
Dan Shandley (wedding)							Wealth Wide
Sunny Karwal							Christmas Chinese Event
St.Georges School	(Walk,			Talk & Support		Event)

			for the ear e	nded 31 Decembe	r 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes				R
Income and endowments		from
Donations and legacies				266,810	331,521	598,331	693,049
Charitable activities
Holistic bereavement	care			1,820		1,820	8,277
Other trading activities				321		321	2,364
Investment income							316
Other income				1610		1 610
Total				270,561	331,521	602,082	704,006
Expenditure on
Raising funds				94,435	592	95,027	83,687
Charitable activities
Holistic bereavement	care			158,072	337,122	495,194	396,902
Total				252,507	337,714	590,221	480,589
NET INCOME/(EXPENDITURE)				18,054	(6,193)	11,861	223,417
Reconciliation offunds
Total funds brought	forward			504,294	202,503	706,797	483,380
Total funds carried forward				522 348	166310	718658	706,797

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
Fixed assets
Tangible	assets	15	3,836		3,836	2,265
Current	assets
Debtors		16	17,575		17,575	13,447
Cash at bank			537 897	196310	734207	722,429
			555,472	196,310	751,782	735,876
Creditors
Amounts	falling due within one year	17	(36,960)		(36,960)	(27,944)
Net current assets			518512	196310	714822	707,932
Total assets less current liabilities			522,348	196,310	718,658	710,197
Creditors
Amounts	falling due after more than one year	18				(3,400)
NET ASSETS			522 348	196310	718658	706,797
Funds		20
Unrestricted funds					522,348	504,294
Restricted	funds				196310	202,503
Total funds					718658	706,797

							EDWARD'S	EDWARD'S	TRUST LTD
								Statement	of Cash Flows
							for the	ear ended	31 December	2021
										2021	2020
							Notes
Cash flows from		operating			activities
Cash generated from			operations							16884	231,376
Net cash	provided	by	operating			activities				16884	231,376
Cash flows from		investing			activities
Purchase	of tangible		fixed assets							5106	1,297
Net cash	used in	investing		activities						~5106)	1,297
Change in cash		and	cash		equivalents		in
the reporting period										11,778	230,079
Cash and	cash equivalents				at	the
beginning	ofthe	reporting			period					722,429	492,350
Cash and	cash equivalents				at	the end	of
the reporting period										734207	722,429

Reconciliation of n	et income	to net cash flow from operating activities
			2021	2020
Net income for the	reporting	period (as per the Statement of Financial
Activities)			11,861	223,417
Adjustments for:
Depreciation charges			3,534	1,832
(Increase)/decrease Increase/(decrease)	in debtors in creditors		(4,128) 5,617	8,470 ~2,343)
Net cash provided	by operations		18884	231,376

Analysis ofchanges in net funds
	At 1/1/21	Cash flow	At 31/12/21
Net cash
Cash at bank	722 429	11778	734 207
	722429	11778	734 207
Total	722 429	11 778	734207

4.	Investment	income		for the ear ended	31 Dece	mber 2021
							2021	2020
								ft
	Interest receivable							316
5.	Income from charitable			activities
							2021	2020
				Activity
	Training income			Holistic bereavement	care		~1820	8,277
6.	Other income
							2021	2020
	Insurance claim income						~1610
7.	Raising funds
	Raising donations		and legacies
							2021	2020
							R
	Staff costs						82,582	79,559
	Telephone	& stationery					830	797
	Sundries						592	1,755
	Fundraising	costs					~11023	1,576
							~95027	83,687
8.	Charitable	activities	costs
						Direct	Support
						Costs (see	costs (see
						note 9)	note 10)	Totals
	Holistic bereavement		care			417,945	77,249	495,194
9.	Direct costs of charitable			activities
							2021	2020
	Staff costs						298,882	220,216
	PR and marketing						2,778	2,146
	Child and family welfare						5,575	6,803
	Telephone						7,470	7,174
	Other direct	costs					35,321	26,583
	Property expenses						39,561	43,448
	Professional	fees					24,824	25,083
	Depreciation						3,534	1,832
							417545	333,285

Support	co	sts
						Governance
					Finance	costs	Totals
Holistic bereavement			care		~2239	75010	77248
Support	costs, included			in the above, are as follows:
Governance		costs
						2021	2020
						Holistic
						bereavement	Total
						care	activities
Wages						61,014	47,615
Auditors'	remuneration					5,160	5,940
Accountancy		and legal fees				7,011	6,212
Travelling	8	sundry				~1825	837
						75,010	60,604
Net income/(expenditure)
Net income/(expenditure)				is stated after charging/(crediting):
						2021	2020
Auditors'	remuneration					5,160	5,940
Depreciation		- owned	assets			~3535	1,832

There were Staff costs	no Truste	e expen	ses reimbursed	in the year (2020:anil).
					2021	2020
Wages and	salaries				442 478	347,390
					442 478	347,390
The average	monthly	number	of employees	during the year was as follows:
					2021	2020
Management	of Trust				2	2
Fundraising	and publicity				3	3
Counselling					8	6
Administration					3	3
					16	14

key management personnel of the	key management personnel of the	key management personnel of the	Charity comprise the Trustees, Chief Executive	Officer and Clinic	al Lead. .
Comparatives for the statement			offinancial activities -31 December 2020
			Unrestricted	Restricted	Total
			funds	fund	funds
Income and endowments		from
Donations and legacies			353,689	339,360	693,049
Charitable activities
Holistic bereavement	care		8,277		8,277
Other trading activities			2,364		2,364
Investment income			316		316
Total			364,646	339,360	704,006
Expenditure on
Raising funds			68,296	15,391	83,687
Charitable activities
Holistic bereavement	care		180,952	215,950	396,902
Total			249,248	231,341	480,589
NET INCOME			115,398	108,019	223,417
Reconciliation offunds
Total funds brought	forward		388,896	94,484	483,380
Total funds carried forward			504,294	202,503	706,797

	for the ear en	for the ear en	for the ear en	ded 31 D	ecember 2021
15.	Tangible fixed assets
					Fixtures
					and	Office
					fittings	equipment	Totals
	Cost
	At 1 January 2021				38,551	57,360	95,911
	Additions					5,106	5,106
	Disposals				~38,551)	~51,863)	)90,414)
	At 31 December 2021					~10603	~10603
	Depreciation
	At 1 January 2021				38,551	55,095	93,646
	Charge for year					3,535	3,535
	Eliminated on disposal				~36551)	~51 863)	~90 414)
	At 31 December 2021					~6767	6767
	Net book value
	At 31 December 2021					3,836	3,836
	At 31 December 2020					2,265	2,265
16.	Debtors: amounts	falling due within one year
						2021	2020
							R
	Prepayments and accrued income					~17575	13,447
17.	Creditors: amounts		falling due within one year
						2021	2020
	Social security and other taxes					17,041	7,192
	Other creditors					8,818	8,689
	Accruals and deferred		income			11,101	12,063
						~36960	27,944
18.	Creditors: amounts		falling due after more than one year
						2021	2020
	Accruals and deferred		income				3,400
19.	Leasing agreements
	Minimum lease payments under non-cancellable			operating	leases fall due as follows:
						2021	2020
	Within one year					30,634	33,184
	Between one and five		years			~2584	33,218
						~33218	66,402

Movement in fu	nds
								Balance at 31
				Balance at 1	incoming	Outgoing		December
				January 2021	Resources	Resources	Transfers	2021
				R			R	R
Unrestricted funds
General fund				358,294	270,561	(252,507)		376,348
Designated funds (see below)				146,000				146,000
Total unrestricted		funds		5D4,294	270,561	~252,507)		522,348
Restricted funds
BBCChildren ln	Need			12,680	39,894	(39,951)		12,623
PCC Victims Fund					6,879	(6,879)
Birmingham City	Council				29,106	(13,156)		15,950
Big Lottery Fund				89,753	111,189	(104,872)		96,070
NLCF Covid				19,359		(19,359)
Postcode Community			Trust	19,201		(19,201)
Awards For All				550		(550)
Globals MSN					15,000	(15,000)
Henry Smith					56,300	(41,077)		15,223
Zurich Fund				28,426	23,000	(27,634)		23,792
Masonic CT					7,190			7,190
Scottish Power					41,088	(15,626)		25,462
Building Connections Whistle Foundation BUPA			- Delivery	27,505 5,029	1,875	(27,505) (1,875) ~5,029)
Total restricted	funds			202,503	331,521	~337,714)		196,310
Total funds				706,797	602,092	~590,221)		718,658