| Contents | Page | |||
|---|---|---|---|---|
| Reference and administrative | details | |||
| Report of the | trustees | |||
| Independent | Examinef s report | on the financial | statements | |
| Slatement of |
financial activities |
|||
| Balance sheet | ||||
| Notes forming | part ofthe financial statements, | incorporating: | ||
| Stalement ofaccounting | policies | |||
| Other | noles to the financial statements |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||
| Notes | E | E | E | |||
| Income | ||||||
| Investments | 2 | 155,012 | 5,608 | 160,620 | 'i85,143 | |
| Total income | 155,012 | 5,608 | 160,620 | 'i85,143 | ||
| Expenditure | ||||||
| Costs ofraising funds: | ||||||
| Investment management |
645 | 645 | 617 | |||
| Cheritahie activities: |
||||||
| Grants to institutions | 3 | 140,000 | 140,000 | 171.000 | ||
| Support costs | 4 | 10,050 | 10,050 | 10,280 | ||
| Total expenditure | 150,695 | 150,695 | 181,897 | |||
| Net Incomei(expenditure) before investment gains/(losses) |
4,317 | 5,608 | 9,925 | 3,246 | ||
| Gain fmm revaluation of property |
investment | 51,190 | 51,190 | |||
| hlet gains/(losses) on investments |
10 | (4,606) | 62,917 | 58,311 | 479,169 | |
| lect income/(expenditure) transfers |
before | 50,901 | 68,525 | 119,426 | 482,415 | |
| Gross transfers between |
funds | |||||
| Net movement in funds |
50.901 | 68,525 | 119,426 | 482,415 | ||
| Iteconc6tation affunds | ||||||
| Total funds brought forward |
10 | 479,298 | 5,056,041 | 5,535.339 | 5,052,924 | |
| Total funds carried forward | 530,199 | 5,124,566 | 5,654,765 | 5,535,339 |
| Unrestdcted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||
| E | E | E | E | ||||
| Income from listed | investmenls | 155.012 | 5,608 | 160,620 | 185,143 | ||
| 155.012 | 5,608 | 160,620 | 185,143 | ||||
| 2019total | I 553 | 5311 | 155.143 | ||||
| Grants payable | to | institutions | |||||
| Total | Total | ||||||
| 202D | 2919 | ||||||
| E | E | ||||||
| Institutions: | |||||||
| Age UK | 3,000 | 3,00D | |||||
| Atr Ambulance | (Gmat Western) | 5,000 | |||||
| Bamardo's | 4,000 | ||||||
| Bible Society | 1,0DO | ||||||
| Birmingham Royal |
Ba0el | 1,000 | 1,000 | ||||
| Birmingham Seltlement |
3,000 | ||||||
| Birmingham Sl |
IMary's Hospice | 3,000 | |||||
| Bowel cancer | 5,000 | 3,000 | |||||
| Bdslol Old Vic | 3,000 | 1,000 | |||||
| BriTish Hearl FoundaOon | 3.000 | ||||||
| Bumblebee Conservation |
Trust | 2,000 | I.DDD | ||||
| Burne UK | 3,000 | ||||||
| Carers UK | 3,00D | 3,000 | |||||
| Changing face |
UK | 1,000 | |||||
| Children's hospice |
South West | 3,000 | |||||
| Clean River Trust | 5,000 | 3,000 | |||||
| CLIC | 3.000 | 3,000 | |||||
| Combat Stress | 3,000 | 3,000 | |||||
| Corrymeela Community |
3,000 | 3,000 | |||||
| Crohns and Colitis | 2,000 | 2,000 | |||||
| Dealblind LIK |
3,000 | 3,DOO | |||||
| DemenDia UK |
3,000 | 3,DOO | |||||
| Dodford Chiidrens' | Holiday | Farm | 3,DOO | 4,000 | |||
| Exmoore Search 6,rescue | 5,DOD | ||||||
| Fit Fields in Trust | 4.000 | ||||||
| Carried lorward | 54.000 | 59,000 |
| 3. | Grants payable to | institutions | institutions | institutions | (continued) | ||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2D2e | 2019 | ||||||
| 6 | 6 | ||||||
| Braughl forward | 54.00D | 59,000 | |||||
| Friends, Families and | travellers | 3.000 | |||||
| Future Trees Trust | 5,000 | 6,000 | |||||
| Galapagos Conservation | Trust | 1,000 | 1,000 | ||||
| Guide dogs | 2,000 | ||||||
| Headway Birmingham |
and Solihuil | 1,000 | |||||
| Hearing dogs | 3,000 | 3.000 | |||||
| Ironbridge Gorge Museum |
2,000 | 1,000 | |||||
| Klngswoad Trust |
5,000 | ||||||
| Lapel Canal Trust | 3,000 | ||||||
| i eprosy Mission | 3.000 | ||||||
| Marine Conservation | Trust | 5,000 | 4,000 | ||||
| Macmillan Cancer |
suppart | 3.000 | 4,000 | ||||
| Mercy Ships | 2,000 | 3,000 | |||||
| Mildmay | 3.000 | ||||||
| Mind | 3,000 | ||||||
| National Trust |
3,000 | 3.0DO | |||||
| New Bridge | 3.0DO | 3,000 | |||||
| Orangutan Appeal |
Uk | 2.0DO | |||||
| Qxfam | 4,000 | ||||||
| Pennyweg Youth Project |
3,000 | ||||||
| People's trust for endangered | species | 3.000 | |||||
| Primrose hospice |
3,0DD | 3,000 | |||||
| Prisoners Abroad | 3,000 | 3,000 | |||||
| Rainforest Foundalian | 3.000 | 6,000 | |||||
| Relate | 3,00D | 3,000 | |||||
| RNIB | 3,000 | 3,00D | |||||
| RSPB | 3,000 | ||||||
| Salvation Army |
3,000 | 3,000 | |||||
| Sevem Valley Railway | 1,000 | 2,000 | |||||
| StGeorge's Youth | dub | 5,000 | 3,000 | ||||
| Stroke Association | 3,000 | 3.000 | |||||
| Surfers against Sewerage | 5.000 | 5,000 | |||||
| Surrey Drug 8 slcahol | Care (SDAC) | 1,000 | 1,000 | ||||
| Carried forward |
125.DOO | 149,000 |
| Total | Total | |||
|---|---|---|---|---|
| 202D | 2919 | |||
| E | E | |||
| Sroughl fonvard |
125,000 | 149,0GO | ||
| Survival Inlsmafional |
5,000 | |||
| Tall Ships Youth Trust | 1,000 | |||
| The Hypatia Trust |
2,000 | |||
| The Migraine Trust | 1.000 | |||
| Tools for SelfReliance | 3,000 | |||
| Tree Aid | 3,000 | |||
| Unicef | 3.00D | 3,000 | ||
| United Chrisfisn Bmadcasters | 1,000 | 2,00G | ||
| Wildlife Trust Shelfisid 8Rotherhamy | 3.000 | |||
| Wildwood Trusl |
2,000 | |||
| Woodland Trust |
3,000 | |||
| YMCA (Sutton Coldlisld) | 3.000 | 3,000 | ||
| Cheques not banked |
from previous | period | 140,MG | 177.000 ~6000 |
| Total | 140,000 | 171.000 | ||
| Total number ofgrants |
| Unrestricted | Endowment | Tolal | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2919 | |||||
| E | E | E | E | |||||
| Independent | examination | fes | 1,800 | 1.800 | 1,800 | |||
| Legal and | professional | fee | 8.250 | 8,250 | 8,250 | |||
| Trustees' | travel expenses | 230 | ||||||
| 10.050 | 10,050 | 10,280 | ||||||
| 2019total | 10.280 | 10,280 |
| 6 | Investmsnt | property | |
|---|---|---|---|
| Woodland | |||
| E | |||
| Valuauon | |||
| Al I December 2019 | 173,213 | ||
| Revaluation | 51.190 | ||
| AI30 November2020 | 224,403 |
| Balance at | Gains, | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 December | Incoming | Resources | losses snd | 30November | ||||
| 2019 | resources | expended | Iransfers | 2020 | ||||
| E | E | E | E | E | ||||
| Designated | funds | |||||||
| A D Wilson | Memonal | Fund | 467,049 | 145,184 | (140,645) | 471.588 | ||
| Revaluation | reserve | |||||||
| Woodland | 51,190 | 51.190 | ||||||
| Total designated funds |
467049 | . | 143 8 | ~7480 | 57.700 | 012.770 | ||
| General funds General fund |
12,249 | 9.828 | ~7, 50 | ~4606 | 742 | |||
| Total Unresiricted funds |
70200 | 55012 | ~750695 | 6584 | DDD 199 | |||
| Endowment | funds | |||||||
| Expendable | endowment | 5,056,041 | 5,606 | 62,917 | 5,124,566 | |||
| Total funds | 5535.339 | 0780 | ~730695 | 100011 | 5054.765 | |||
| Comparative | Information | in respect ofthe preceding | period is as follows: | |||||
| Balance at | Gains, | Balance at | ||||||
| 1 December | incoming | Resources | losses and | 30 November | ||||
| 2018 | resources | expended | transfers | 2019 | ||||
| E | E | E | E | E | ||||
| Designated funds A0Wilson Memorial |
Fund | 456.910 | D. 8~677 |
467.049 | ||||
| Generalfunds | ||||||||
| General fund |
12,696 | 165,084 | (181,280) | 15,749 | 12,249 | |||
| Total Unrestricted funds |
4696 | ~.032 ~707.097 | 15749 | 4792,98 | ||||
| Endowment | funds | |||||||
| Expendable | endowment | 4,583,310 | 9,311 | 463,420 | 5.056.04'I | |||
| Total funds | .D52,02 | 185.143 ~787.0977 | 479 169 | 5.535..339 |
| are represente | by | : | Unrestricted | Endowment | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| E | E | E | ||||
| Fixed asselinvaslmenls | 285,066 | 5,124,355 | 5.409,421 | |||
| Inveslmenl property |
224.403 | 224,403 | ||||
| Current assets Current liabiliTies |
26.653 ~5523 |
211 | 26.864 ~5.923 |
|||
| Total net assets | 530,199 | 5,124,566 | 5,654.765 | |||
| Comparative information |
in | |||||
| respect ofthe preceding | period | is | ||||
| as follows: | Unrestricled | Endowment | Total | |||
| funds | funds | funds | ||||
| E | E | E | ||||
| Fixed asset investments | 289,270 | 4,942,736 | 5.232,006 | |||
| Investment property |
173,213 | 173,213 | ||||
| Current assets Current liabilities |
22,738 ~5.923 |
113,305 | 136,043 ~5923 |
|||
| Total net assets | 479 298 | 5,056,041 | 5535,339 | |||
| Related party transactions | ||||||
| Ms Jaime Hobday (secretary) is | an associate oF | 2020 | 2019 | |||
| Veal Wasbrough Vizards |
I LP | E | ||||
| Secrelarisl services recharged | by related party during the year | 8,250 | 8,250 |