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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report||(incorporating|the|director's|report)|1 to|
|||||||Error!|
|||||||Bookmark|
|||||||not|
|||||||defined.|
|Independent
examiner's||report to the|trustees||||
|Statement offinancial|activities (including|||income and|||
|expenditure
account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements|||||7to 13|
|Registered||charity|name|name|The Lady Tangye Trust Limited|The Lady Tangye Trust Limited|The Lady Tangye Trust Limited|The Lady Tangye Trust Limited|
|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1158139||||
|Company|registration|||number|09130167||||
|Principal office and|||registered||413Bournville||Gardens||
|office|||||49 Bristol Road|||South|
||||||Birmingham||||
||||||B31 2FT||||
|The trustees|||||||||
||||||BJ Gregory||||
||||||MH J Plaut||||
||||||RJ Reading||||
||||||C F Smith||||
|Independent||examiner|||Hannah
Justice|||FCA FCCA|
||||||BSN Associates|||Limited|
||||||Chartered
Accountants||||
||||||3BSwallowfield|||Courtyard|
||||||Wolverhampton|||Road|
||||||Oldbury||||
||||||West Midlands||||
||||||B692JG||||
|Solicitors|||||Anthony
Collins|||Solicitors LLP|
||||||134Edmund|Street|||
||||||Birmingham||||
||||||B32ES||||
|Bankers|||||CAF Bank||||
||||||25 Kings
Hill|Avenue|||
||||||Kings
Hill||||
||||||West Mailing||||
||||||Kent||||
||||||ME194JQ||||
|Investment||managers|||Brewin Dolphin||||
||||||9Colmore Row||||
||||||Birmingham||||
||||||B32BJ||||
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||||Year ended|31Januar|y 2021|y 2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Investment
income||||5|39,788|39,788|51,011|
|Total income|||||39,788|39,788|51,011|
|Expenditure||||||||
|Expenditure
on raising funds:
Investment
management||costs||7|9313|9,313|10,854|
|Expenditure
on charitable|activities|||8,9|34,528|34,528|33,271|
|Total expenditure|||||43,841|43,841|44,125|
|Net gains on investments||||10|28,453|28,453|150,342|
|Net income and net movement|||in funds||24,400|24,400|157,228|
|Reconciliation
offunds||||||||
|Total funds
brought
forward|||||1,490,787|1,490,787|1,333,559|
|Total funds carried forward|||||1,515,187|1,515,187|1,490,787|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note||||
|Fixed assets||||||||
|Investments||||13||1,438,103|1,440,309|
|Current assets||||||||
|Debtors||||14|1,810||1,834|
|Investments||||15|34,282||12,201|
|Cash at bank and|in|hand|||42,741||38,185|
||||||78,833||52,220|
|Creditors: amounts||falling|due within one year|16|1,749||1,742|
|Net current assets||||||77,084|50,478|
|Total assets less|current||liabilities|||1,515,187|1,490,787|
|Net assets||||||1,515,187|1,490,787|
|Funds ofthe charity||||||||
|Unrestricted
funds||||||1,515,187|1,490,787|
|Total charity funds||||17||1,515,187|1,490,787|
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|Investment|in|come|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||||Funds||2021|Funds||2020|
|Dividends|and|interest|from|UK|||||||
|investments|||||33,881||33,881|45,370||45,370|
|Dividends|and|interest|from|overseas|||||||
|investments|||||5,907||5,907|5,641||5,641|
||||||39,788||39,788|51,011||51,011|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
|Administration|of|investments|9313|9313|10854|10854|
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|Expenditure
on charitable|activities
by fund type||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||||F|E|
|Grant making|33,000|33,000|31,730|31,730|
|Support costs|1,528|1,528|1,541|1,541|
||34,528|34,528|33,271|33,271|
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|Expenditure
on c|h|aritable|activitie|s
by activity type||||
|---|---|---|---|---|---|---|---|
|||||Grant funding|Support|Total funds|Total fund|
|||||of activities|costs|2021|2020|
|||||F|||'E|
|Grant making||||33,000||33,000|31,730|
|Governance|costs||||1,528|1,528|1,541|
|||||33,000|1,528|34,528|33,271|
|Grants to institutions||can be analysed||as follows:||||
|||||||2021|2020|
||||||||F|
|Birmingham
Boys|and Girls||Union|||2,000|1,500|
|Chaplaincy
Plus||||||5,000|5,000|
|Cymru
Leadership||Trust||||3,000|5,000|
|Just Earth||||||10,000||
|New Wine Cymru||||||3,000|8,000|
|Oxford Churches|Debt Centre|||||2,000||
|The Divine Love Community||||||6,000|6,000|
|Warley Woods Community|||Trust||||1,230|
|Message Wales||||||2,000|5,000|
|Total grants||||||33,000|31,730|
|There are no support costs|||linked to|any grants made.||||
|Support costs can|be analysed as follows:|||||||
|||||||2021|2020|
||||||||F|
|Independent
examination||||||575|575|
|Accountancy
and|taxation|||||457|474|
|Indemnity
insurance||||||432|432|
|Other costs||||||64|60|
|Total support costs||||||1,528|1,541|
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|Net gains on|inve|stmen|ts||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2021|Funds|2020|
|||||F|||E|F|
|Gains/(losses)|on|listed|investments|28,453||28,453|150,342|150,342|
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|Independent|examinatio|n
fees|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|ofthe|financial|statements|575|575|
|Other financial services|||||457|474|
||||||1,032|1,049|
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|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 February 2020|1,440,309|
|Additions|264,477|
|Disposals|(294,865)|
|Fair value movements|23,534|
|Equalisations|(271)|
|Realised gain on disposal|4,919|
|At 31January 2021|1,438„103|
|Carrying
amount||
|At 31January 2021|1,438,103|
|At 31 January 2020|1,440,309|
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|Debtors||||
|---|---|---|---|
|||2021
f|2020|
|Prepayments|and accrued income|1,759|1,783|
|Other debtors||51|51|
|||1,810|1,834|
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|||||2021|2020|
|---|---|---|---|---|---|
||||||'E|
||Short-term|deposits||34,282|12,201|
|16.|Creditors:|amounts|falling due within one year|||
|||||2021|2020|
||||||E|
||Accruals and deferred||income|1,749|1,742|
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|||At||||At|
|---|---|---|---|---|---|---|
|||1 February|||Gains and|31January|
|||2020|Income|Expenditure|losses|2021|
|||F||||E|
|General|funds|1,490,787|39,788|(43,841)|28,453|1,515,187|
|||At||||At|
|||1 February|||Gains and|31 January|
|||2019|Income|Expenditure|losses|2020|
||||F||F|F|
|General|funds|1,333,559|51,011|(44,125)|150,342|1,490,787|
##
|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F||
|Investments||1,438,103|1,438,103|
|Current assets||78,833|78,833|
|Creditors less than|1 year|(1,749)|(1,749)|
|Net assets||1,515,187|1,515,187|
|||Unrestricted|Total Funds|
|||Funds|2020|
||||E|
|Investments||1,440,309|1,440,309|
|Current assets||52,220|52,220|
|Creditors less than|1 year|(1,742)|(1,742)|
|Net assets||1,490,787|1,490,787|
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