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





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|||||||~|~|~|~ -|I<br>I|
|---|---|---|---|---|---|---|---|---|---|---|
|~|||||||||||
|~|||~|~<br>~|~||||||
|||||Unrestricted||Restricted|||Prior Year||
|||||Funds||Income Funds||Total Funds||Funds|
|||||f||f||f||f|
|Income(Note|5)||||||||||
|Income from:|||||||||||
|Donations<br>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<br>from:|||||||||||
|Charitable<br>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<br>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|





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||~<br>~<br>I<br>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|





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|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<br>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|



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|||||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<br>&stone costs)||201|||201|
|||||Bear and Staff Wall||312|||312|
|||||Misc Fundraising<br>costs||25|||25|
|||||Staff salary Expenditure||9,553|||9,553|
|||||Administrative<br>Expenditure||500|||500|
|||||M&Esoftware<br>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|



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||||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|||||



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