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|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||||
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||||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|
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|||||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|
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|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|
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||||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|||||
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||||||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||
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|6|Investmsnt|property||
|---|---|---|---|
||||Woodland|
||||E|
||Valuauon|||
||Al I December 2019||173,213|
||Revaluation||51.190|
||AI30 November2020||224,403|
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||||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|
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|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|
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