2020-12-31-accounts

Contents					Page
Edgbaston	Foundation	Trustees'	Annual	Report
Independent	Examiner's	Report
Statement	ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

						~	~	~	~ -	I I
~
~			~	~ ~	~
				Unrestricted		Restricted			Prior Year
				Funds		Income Funds		Total Funds		Funds
				f		f		f		f
Income(Note	5)
Income from:
Donations and	Legacies			24,865		0		24,865		220
Other Trading	Activities			11,252		16,673		27,925		35,886
Total Income				36,117		16,673		52,790		36,106
Expenditure(Note		6)
Expenditure from:
Charitable Activities				17,156		16,673		33,829		52,212
Total Expenditure				17,156		16,673		33,829		52,212
Net Income/(Expenditure)and			Net
Movement in	Funds	forthe	Year	18,961				18,961		(16,106)
Reconciliation	of Funds:
Total Funds Brought		Forward		22,401		(10,205)		12,197		28,302
Total Funds Carried		Forward		41,362		(10,205)		31,158		12,197

	~ ~ I s
		Unrestricted	Restricted
		Funds	Income Funds	Total This Year	Total Last Year
		f	f	f	E
Current Assets
Cash at Bank and in	hand (Note 8)	52,683		52,683	40,719
Creditors: amounts	falling due within one year (note 7)	21,525		21,525	28,522
Net Current Assets		31,158		31,158	12,197
Total Net Assets		31,158		31,158	12,197

5.Income
	Analysis ofincome	Unrestricted	funds	Restricted income funds	Total funds
Donations and legacies:	Legacies	24,865			24,865
	Total	24,&65			24,&65
Other trading activities:	Bears Classroom	180			180
	Breaking Boundaries	4,314		16,673	20,987
	Grants/Bids
	BatGiveaway Sponsorship	3,699			3,699
	Mis. Project Revenue	520			520
	Tours Income
	Retail Income
	Matchday Fundraising
	Bearand Staff Wall	1,995			1,995
	Legacy Fundraising
	Corporate Partners
	Misc Fundraising
	Sleepout 2020
	Total	11,252		16,673	27,925
		36,117		16,673	52,790

				Analysis ofExpenditure	Analysis ofExpenditure	Unrestricted	funds	Restricted funds	Total funds
						E		f	E
Expenditure	on	charitable	activities	Breaking Boundaries				1,491	1,491
				Breaking Boundaries	Salary			15,182	15,182
				BatGiveaway		4,447			4,447
				Bears Bursary		1,200			1,200
				Misc Project costs		285			285
				Legacy (marketing &stone costs)		201			201
				Bear and Staff Wall		312			312
				Misc Fundraising costs		25			25
				Staff salary Expenditure		9,553			9,553
				Administrative Expenditure		500			500
				M&Esoftware Expendture		600			600
				Bank charges		15			15
				Misc Administrative	Expenditure	19			19
				Total		17,156		16,673	33,829
						17,156		16,673	33,829

			Amounts	falling due	Amounts	falling due	falling due	after
			within	one year		one year
			This Year	Last Year	This Year		Last	Year
			f	f	f			f
Other Creditors		—Owed to WCCC		25,972
Deferred	Income		21,525	2,550
Total			21,525	25,972

						This Year	Last Year
						f	f
Cash	at	bank	and	in	hand	52,683	40,719
Other						0	0
Total						52,683	40,719