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2025-02-28-accounts

Registered Charity no. 214966

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025 FOR THE THOMAS BROMWICH TRUST

Correspondence: The Vicarage Church Road Perry Barr Birmingham B42 2LB

THOMAS BROMWICH TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28TH FEBRUARY 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered charity number 214966

Principal address The Vicarage Church Road Perry Barr Birmingham B42 2LB

Trustees

Mr J Hofton (Acting Chair) Revd. E R Longhurst (appointed 15/10/25) Mrs D Duggan Revd. M C Rutter Mrs H E Allen Dr J M Milne (resigned 24/02/25) Revd. T Thurston-Smith SMMS Revd. E Fisher (resigned 06/01/25) Revd. D Payne (appointed 15/10/24) Mrs S Smith (resigned 15/10/24)

Clerk to the trustees Chrissy Garrad Garrad Enterprises Limited The Estate Office, Wharf Cottage Broombank Tenbury Wells Worcestershire WR15 8NY

Investment managers Canaccord Genuity Wealth Management Slip House Princes Drive Worcester WR1 2AB

THOMAS BROMWICH TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28TH FEBRUARY 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

The origins of the charity arise from the will of Thomas Bromwich in 1579 and first became subject to a Charity Commission Scheme in 1872. The charity is an unincorporated association currently governed by a Scheme of the Charity Commission dated 7 May 2010.

Recruitment and appointment of new trustees

The power to appoint new trustees resides with the trustees of the time as set out in the governing document.

All trustees give their time voluntarily and receive no benefits from the charity. Any expenses reclaimed from the charity are set out in the notes to the financial statements

Subcommittees

The Scheme of the Charity Commission allows for grants to be made through subcommittees. The Trustees have appointed three subcommittees to administer the charity in the three historic areas of operation: Handsworth, Perry Barr and Great Barr.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Thomas Bromwich Trust's objects and principal activities are to apply the income of the charity to relieve either generally or individually persons resident in the area of benefit who are in conditions of need, hardship or distress. Applications can be made through the local subcommittees. The trustees have complied with their duty in Section 4 of 2011 Act to have due regard to guidance on public benefit published by the commission.

FINANCIAL REVIEW AND RESERVES POLICY

Restricted Funds

The charity endowment funds are all invested in stocks and shares. The capital is restricted, and invested by the trustees with the aim of maximizing income and capital growth at low risk. The trustees meet with their investment manager and stockbroker once a year to review investments.

Unrestricted Income

It has been the practice of the trustees to distribute the income from investments equally between the three subcommittees for the purpose of making grants. However, unrestricted income held and administered by a local subcommittee may be applied anywhere in the overall area of benefit. An investment fund for unrestricted income was established in December 2012.

Achievements and performance

The value of investments amounting to £1,213,571 (2024 £1,146,358) has remained stable, reflecting market trends. The Trustees believe the investments reflect a balanced portfolio, with risk spread across different market sectors. During the year, the Trustees received income from investments amounting to £51,478 (2024 £46,438) from which administration expenses amounted to £1,570 (2024 £1,370), bank charges £65 (2024 £69), investment management charges £10,956 (2024 £10,452) and Charitable grants amounting to £18,065 (2024 £24,114).

THOMAS BROMWICH TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28TH FEBRUARY 2025

Reserves policy

The Trustees reserves policy is to maintain a sufficient level of unresticted reserves to enable normal operating activities to continue over a period of twelve months should a shortfall in income occur and to take account of potential risks and contingencies that may arise from time to time.

ON BEHALF OF THE BOARD OF TRUSTEES

The Trustees consider that, in preparing these financial statements, they have used appropriate policies, consistently applied and supported by reasonable and prudent judgements and estimates. The Trustees are responsible for keeping proper accounting records to enable them to ensure that the financial statements comply with regulations. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ACCOUNTS EXAMINER

The Trustees have appointed Mrs S Reeves as the Trust's Independent Examiner.

Signed on behalf of the Trustees on 14th May 2025.

Mr J Hofton Acting Chair

THOMAS BROMWICH TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2025

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 28th February 2025.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 ("the Act").

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145 (5)(b) of the Act.

Independent Examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect;

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

S A Reeves FCCA S A R Accountants Tower View Broadway Road Broadway Worcs

14th May 2025

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

Notes
RECEIPTS
Donations received
Investment income
1
ASSET AND INVESTMENT SALES
Receipts from sale of investments
TOTAL RECEIPTS
PAYMENTS
Costs of generating funds
Investment management costs
Charitable activities
Grants
2
Bank charges
Governance costs
Charity administration
Local expenses
3
ASSET AND INVESTMENT PURCHASES
Purchase of investments
TOTAL PAYMENTS
NET OF RECEIPTS/PAYMENTS
CASH FUNDS AS AT 28/02/24
CASH FUNDS AS AT 28/02/25
Unrestricted
Funds
Restricted
Funds
Total Funds
Unrestricted
Funds
Restricted
Funds
Total Funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
-
-
-
500
-
500
51,478
-
51,478
45,708
730
46,438
51,478
-
51,478
46,208
730
46,938
-
172,916
172,916
15,036
166,121
181,157
51,478
172,916
224,394
61,244
166,851
228,095
-
10,956
10,956
-
10,452
10,452
18,065
-
18,065
24,114
-
24,114
65
-
65
69
-
69
1,570
-
1,570
1,370
-
1,370
-
-
-
-
-
-
19,700
10,956
30,656
25,553
10,452
36,005
-
169,861
169,861
15,252
241,252
256,504
19,700
180,817
200,517
40,805
251,704
292,509
31,778
(7,901)
23,877
20,439
(84,853)
(64,414)
114,180
20,044
134,224
93,741
104,897
198,638
145,958
12,143
158,101
114,180
20,044
134,224

STATEMENT OF ASSETS AND LIABILITIES AS AT 28TH FEBRUARY 2025

Notes
CASH FUNDS
Cash at bank
Cash (Handsworth subcommittee)
Cash (Great Barr subcommittee)
Cash (Perry Barr subcommittee)
Cash held by stockbroker
TOTAL CASH FUNDS
INVESTMENT ASSETS
Investments
4
Unrestricted
Funds
Restricted
Funds
Total Funds
Unrestricted
Funds
Restricted
Funds
Total Funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
60,742
-
60,742
33,238
-
33,238
20,165
-
20,165
18,523
-
18,523
41,519
-
41,519
42,357
-
42,357
16,681
-
16,681
14,181
-
14,181
6,851
12,143
18,994
5,881
20,044
25,925
145,958
12,143
158,101
114,180
20,044
134,224
33,721
1,179,850
1,213,571
32,414
1,113,944
1,146,358

The financial statements were approved by the Board of Trustees on 14th May 2025 and were signed on it's behalf by:

Mr J Hofton Acting Chair

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. Investment Income

Interest on cash deposits
Handsworth subcommittee
Great Barr subcommittee
Perry Barr subcommittee
Total
Dividends received
Total investment income
ade to individuals
Handsworth subcommittee
(16 grants)
Great Barr subcommittee
(18 grants)
Perry Barr subcommittee
(33 grants)
Main account
Total
2025 (£)
91
341
-
432
51,046
51,478
2025 (£)
6,450
6,115
5,500
-
18,065
2024 (£)
80
295
-
375
46,063
46,438
2024 (£)
4,750
9,039
10,325
-
24,114

2. Grants made to individuals

3. Trustees' and other Remuneration and Expenses

No remuneration was paid or payable in respect of the year, out of the funds of the Trust, either directly or indirectly to any Trustees.

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

4. Investment assets

Restricted investment assets

Restricted investment assets
Holding 2025 (£) 2024 (£)
AXA Fixed Interest Investment 48000 40,742 40,027
City of London 9700 42,923 37,733
Capital International (bought 3200) 3200 29,568 .
CRH Ord Eur 0.32 (sold 125) 625 50,700 46,485
Dunedin Income Growth Investment Trust 17750 50,410 48,280
Ecofin GBL 14000 26,180 21,070
Fidelity European (sold 2850) 13000 51,285 58,566
Findlay Park American (bought 150) 150 26,960 -
Finsbury Growth (sold 1405) 4850 44,475 53,543
Guinness Global 1105 36,293 32,373
HICL Infrastructure (bought 7900) 31500 34,776 29,358
International Public Ptns 28250 31,640 35,426
Ishares Core GBP 260 31,957 31,845
Ishares S & P 500 850 39,558 33,977
J P Morgan Global (sold 3330) 11330 46,160 61,522
Foresight Environmental Assets 37000 26,455 37,518
JP Morgan Asia Grw & Inc Plc (sold 9920) - -
JP Morgan GBL Emerging Mkts 29460 39,624 37,856
Jupiter Unit Trust (sold 100000) 50000 40,440 80,940
Legal & General 9500 23,237 22,696
Mercantile Investments 12000 28,500 25,860
MI TwentyFour Focus 48000 44,645 -
North American Income 10500 35,805 29,820
Personal Assets Trust 8400 42,756 39,774
Rathbone Ethical Bond 50000 44,660 43,835
RELX Plc (bought 700) 700 26,719
Schroders Plc (sold 5400) - 20,779
Scottish Mortgage Invest. Trust 4275 44,524 34,191
Smith & Nephew 1900 21,850 19,912
Smurfit Kappa Group Plc 800 32,824 26,656
SSE Plc 1500 22,913 24,180
Schroder Asian Income 43000 35,712 -
TR Property Investment 9000 27,045 27,720
Tritax Eurobox Plc (sold 33464) - 17,970
Vontobel Fund 450 43,412 41,549
Whitbread 565 15,102 19,549
Total (income yielding): 1,179,850 1,081,010

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

4. Investment assets cont.

Unrestricted Accumulation Fund (opened in December 2012 to invest unspent income)

JP Morgan Global Growth & Inc
UK Treasury 4.5%
Market Value
3200
18,464
17,376
(bought 15000)
15000
15,257
15,038
Total (unrestricted fund):
33,721
32,414
2025
2024
1,213,571
1,113,424

APPENDIX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

For Trustees information only Grants made in 2024-25

Handsworth Subcommittee
J Pinnock
M Khan
St Michael's Church
L McLean
K Hayes
B Singh
S E Gadoui
St Mary's Church
St Michael's Church
D Wilson
E Bernard
St Mary's Church
A Latif
D Wilson-Thomas
D Broadbent
T Bou-Martin
St Mary's Church
Total:
(£)
Great Barr Committee
(£)
300
Essential Skills
460
100
St Bernard's Church Foodbank
1,000
1,000
St Margaret's School
600
300
L Twigger
300
150
St Bernard's Church Foodbank
1,500
300
St Margaret's School
495
300
G Morris
300
300
St Bernard's Church Foodbank
1,500
1,500
300
300
300
100
300
300
300
300

6,450
£
Total:
6,155
£

APPENDIX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

For Trustees information only Grants made in 2024-25

Perry Barr Subcommitte (£)
T Warrilow 300
L Leader 350
A Assist 350
C Vaughan 300
S A King 300
T Hinson 300
C Gebhard 350
HomeStart B'ham 400 *
A Gardner 400
R Firth 200
J Richards 300
G Turley 400 *
B Chambers 200
S Baker 300
K Flint 300
S Lane 350
C Holland 300
J Holland 300
M Ford 300 *
S Barzey 300
J Kay 300
Grants awarded 6,600
* cheques not presented - w/off 1,100
-
Total : 5,500