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





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|||~|~|||||~|~|~ -|-|~|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|||||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<br>from:||||||||||||||
|Charitable<br>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<br>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|





|||~<br>~|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|





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|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<br>Education|Programme|||7,150|7,150|
||Kickstart Scheme||||8,867|8,867|
||Grants/Bids||||||
||BatGiveaway<br>Sponsorship||||||
||Mis. Project Revenue||||||
||Tours Income||301|||301|
||Retaillncome||||||
||Matchday<br>Fundraising||4,180|||4,180|
||Bear and Staff Wall||3,028|||3,028|
||Legacy Fundraising||||||
||Corporate<br>Partners||4,500|||4,500|
||Misc Fundraising||199|||199|
||Mayors Cup||5,000|||5,000|
||Fundraising<br>Events||7,284|||7,284|
||Total||25,052||26,933|51,985|
||||28,582||26,933|55,515|



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



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|||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|||



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