2021-12-31-accounts

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

		~	~					~	~	~ -	-	~	I
~
~				~	~	~ ~	~
					Unrestricted			Restricted					Prior Year
						Funds		Income Funds		Total Funds			Funds
						f		f		f			f
Income(Note	5)
Income from:
Donations and	Legacies					3,530				3,530			24,865
Other Trading	Activities					25,052		26,933		51,985			27,925
Total Income						28,582		26,933		55,515			52,790
Expenditure(Note		6)
Expenditure from:
Charitable Activities						17,731		20,257		37,988			33,829
Total Expenditure						17,731		20,257		37,988			33,829
Net Income/(Expenditure)and				Net
Movement in	Funds	forthe		Year		10,851		6,676		17,527			18,961
Reconciliation	ofFunds:
Total Funds Brought		Forward				37,048		(5,891)		31,158			12,197
Total Funds Carried		Forward				47,899		785		48,685			31,158

		~ ~	I
				Unrestricted	Restricted
				Funds	Income Funds	Total This Year	Total Last Year
				f	f	f	f
Current Assets
Cash at Bank and in	hand(Note	8)		61,863		61,863	52,683
Creditors: amounts	falling due	within one	year(note 7)			13,178	21,525
Net Current Assets				48,685		48,685	31,158
Total Net Assets				48,685		48,685	31,158

5.Income
	Analysis ofincome		Unrestricted	funds	Restricted income funds	Total funds
Donations and legacies:	Legacies		3,530			3,530
	Total		3,530			3,530
Other trading activities:	Bears Classroom
	Breaking Boundaries				10,916	10,916
	Sandwell Education	Programme			7,150	7,150
	Kickstart Scheme				8,867	8,867
	Grants/Bids
	BatGiveaway Sponsorship
	Mis. Project Revenue
	Tours Income		301			301
	Retaillncome
	Matchday Fundraising		4,180			4,180
	Bear and Staff Wall		3,028			3,028
	Legacy Fundraising
	Corporate Partners		4,500			4,500
	Misc Fundraising		199			199
	Mayors Cup		5,000			5,000
	Fundraising Events		7,284			7,284
	Total		25,052		26,933	51,985
			28,582		26,933	55,515

						Unrestricted	funds	Restricted funds	Total funds
Expenditure	on	charitable	activities	Bears Classroom
				Breakin Boundaries				10,691	10,691
				Sandwell Education	Pro ramme			699	699
				Kickstart Scheme				8,867	8,867
				Grants/Bids
				Bat Giveawa Sponsorship
				Mis. Pro ect Costs		821			821
				Tours Ex enditure		61			61
				Retail Ex enditure
				Matchday Fundraising
				Bear and Staff Wall
				Le a Fundraisin		291			291
				Marketin		632			632
				Cor orate Partners
				Misc Fundraising		214			214
				Ma ors Cup
				Fundraising Events		2,205			2,205
				Staff Salaries		11,505			11,505
				Administrative Ex enditure		542
				MgrE software Ex endture		467
				Bank charges		36			36
				Misc Administrative	Expenditure	69			69
				Total		17,731		20,257	37,988
						17,731		20,257

		Amounts	falling due	Amounts	falling due
		within	one year	after	one year
		This Year	Last Year	This Year	Last Year
		E	E	E	f
Other Creditors	- Owed to WCCC	2,363	21,525
Deferred Income		10,815
Total		13,178	21,525

						This Year	Last Year
						E	E
Cash	at	bank	and	in	hand	61,863	52,683
Other
Total						61,863	52,683