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2026-02-28-accounts

Registered Charity no. 214966

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2026 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 2026

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 Mrs D Duggan Revd. M C Rutter Mrs H E Allen Mrs J K Bailey-Jones Revd. T Thurston-Smith SMMS Revd. D Payne Mrs R J Cotterall 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 2026

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 £1,330,441 (2025 £1,213,571) 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 £50,168 (2025 £51,478) from which administration expenses amounted to £1,640 (2025 £1,570), bank charges £35 (2025 £65), investment management charges £11,268 (2025 £10,956) and Charitable grants amounting to £14,483 (2025 £18,065).

THOMAS BROMWICH TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28TH FEBRUARY 2026

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 12th May 2026.

Mr J Hofton Acting Chair

THOMAS BROMWICH TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2026

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 28th February 2026.

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

12th May 2026

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2026

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 28/02/25
CASH FUNDS AS AT 28/02/26
Unrestricted
Funds
Restricted
Funds
Total Funds
Unrestricted
Funds
Restricted
Funds
Total Funds
2026
2026
2026
2025
2025
2025
£
£
£
£
£
£
-
-
-
-
-
-
50,168
-
50,168
51,478
-
51,478
50,168
-
50,168
51,478
-
51,478
-
31,334
31,334
-
172,916
172,916
50,168
31,334
81,502
51,478
172,916
224,394
-
11,268
11,268
-
10,956
10,956
14,483
-
14,483
18,065
-
18,065
35
-
35
65
-
65
1,640
-
1,640
1,570
-
1,570
-
-
-
-
-
-
16,158
11,268
27,426
19,700
10,956
30,656
-
29,765
29,765
-
169,861
169,861
16,158
41,033
57,191
19,700
180,817
200,517
34,010
(9,699)
24,311
31,778
(7,901)
23,877
145,958
12,143
158,101
114,180
20,044
134,224
179,968
2,444
182,412
145,958
12,143
158,101

STATEMENT OF ASSETS AND LIABILITIES AS AT 28TH FEBRUARY 2026

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
2026
2026
2026
2025
2025
2025
£
£
£
£
£
£
108,991
-
108,991
60,742
-
60,742
17,893
-
17,893
20,165
-
20,165
34,832
-
34,832
41,519
-
41,519
11,531
-
11,531
16,681
-
16,681
6,721
2,444
9,165
6,851
12,143
18,994
179,968
2,444
182,412
145,958
12,143
158,101
33,973
1,296,468
1,330,441
33,721
1,179,850
1,213,571

The financial statements were approved by the Board of Trustees on 12th May 2026 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 2026

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
(9 grants)
Great Barr subcommittee
(10 grants)
Perry Barr subcommittee
(14 grants)
Main account
Total
2026 (£)
130
281
-
411
49,757
50,168
2026 (£)
2,400
6,933
5,150
-
14,483
2025 (£)
91
341
-
432
51,046
51,478
2025 (£)
6,450
6,115
5,500
-
18,065

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 2026

4. Investment assets

Restricted investment assets

Holding 2026 (£) 2025 (£)
AXA Fixed Interest Investment 40288 40,974 40,742
City of London 9700 56,551 42,923
Capital International 3200 29,913 29,568
CRH Ord Eur 0.32 (sold 50 shares) 575 50,704 50,700
Dunedin Income Growth Investment Trust 17750 55,203 50,410
Ecofin GBL 14000 37,240 26,180
Fidelity European 13000 57,330 51,285
Findlay Park American 150 27,449 26,960
Finsbury Growth 4850 38,364 44,475
Guinness Global 1105 38,557 36,293
HICL Infrastructure 31500 38,934 34,776
International Public Ptns 28250 37,799 31,640
Ishares Core GBP 260 32,443 31,957
Ishares S & P 500 850 43,299 39,558
J P Morgan Global 8000 46,560 46,160
Foresight Environmental Assets 37000 26,603 26,455
JP Morgan GBL Emerging Mkts 29460 59,804 39,624
Jupiter Unit Trust 50000 42,135 40,440
Legal & General 9500 25,764 23,237
Mercantile Investments 12000 32,280 28,500
MI TwentyFour Focus 48000 44,862 44,645
North American Income 10500 42,788 35,805
Personal Assets Trust 8400 46,452 42,756
Rathbone Ethical Bond 50000 45,565 44,660
RELX Plc 700 18,081 26,719
Scottish Mortgage Invest. Trust 4275 52,882 44,524
Smith & Nephew 1900 26,049 21,850
Smurfit Kappa Group Plc 800 27,632 32,824
SSE Plc (sold 1500 shares) 1500 - 22,913
Schroder Asian Income 43000 50,869 35,712
TM Fulcrum Income (bought 335 shares) 335 32,198 -
TR Property Investment 9000 32,490 27,045
Vontobel Fund 450 44,010 43,412
Whitbread 565 14,684 15,102
Total (income yielding): 1,296,468 1,179,850

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2026

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
18,624
18,464
15000
15,349
15,257
Total (unrestricted fund):
33,973
33,721
2026
2025
1,330,441
1,213,571

APPENDIX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2026

For Trustees information only Grants made in 2025-26

Handsworth Subcommittee
L Hussain
R Johnson
K Rai
S Shepherd
M Abdelman
St Mary's Church
St Mary's Church
L Gayle
St Mary's Church
Total:
Perry Barr Subcommittee
S Doraney
A Mohamed
R Douglas
A Graham
J Holland
C Holland
St John's Perry Barr Scout Group
L Thomas
T Hinson
M S Sey
L Lewin
S Barzey
D Hackett
S Seck
Total:
(£)
Great Barr Subcommittee
(£)
100
Great Barr Foodbank
1,500
300
St Bernard's Church Foodbank
1,500
100
St Margaret's Church
150
300
L Twigger
300
300
Quilts for Care Leavers (Q4CL)
300
300
G Morris
300
400
SMBC St Margarets School
725
300
St Bernard's Church Foodbank
1,500
300
SMBC St Margarets School
500
SMBC St Margarets School
158

2,400
£
Total:
6,933
£
(£)
400
400
300
300
300
300
750
400
300
300
300
300
400
400

5,150
£