| Contents | Page | ||||||
|---|---|---|---|---|---|---|---|
| Reference and administrative | details | ||||||
| Report ofthe | trustees | ||||||
| Independent | Examiner's | report on | the financial | statements | |||
| Statement of |
financial | activities | |||||
| Balance sheet | |||||||
| Notes forming | part of | the | financial | statements, | incorporating | ||
| Statement of accounting | policies | ||||||
| Other | notes to | the | financial | statements |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Notes | E | E | f. | |||
| Income | ||||||
| Investments | 157,059 | 25,673 | 182,732 | 160,620 | ||
| Total income | 157,059 | 25,673 | 182,732 | 160,620 | ||
| Expenditure | ||||||
| Costs ofraising funds: | ||||||
| Management costs |
678 | 678 | 645 | |||
| Charitable activities: |
||||||
| Grants to institutions | 145,000 | 145,000 | 140,000 | |||
| Support costs | 10,180 | 10,180 | 10,050 | |||
| Total expenditure | 155,858 | 155858 | 150695 | |||
| Net income/(expenditure) before investment gains/(losses) |
1,201 | 25,673 | 26,874 | 9,925 | ||
| Gain from revaluation of |
investment | |||||
| property | 51,190 | |||||
| Net gains on investments | 10 | 25,249 | 549,687 | 574,936 | 58,311 | |
| Net income/(expenditure) transfers |
before | 26,450 | 575,360 | 601,810 | 119,426 | |
| Gross transfers between |
funds | 10 | ||||
| Net movement in funds |
26,450 | 575,360 | 601,810 | 119,426 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
10 | 530,199 | 5,124,566 | 5,654,765 | 5,535,339 | |
| Total funds carried forward | 556,649 | 5,699,926 | 6,256,575 | 5,654,765 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Investment | property | 224,403 | 224,403 | ||
| investments | 6,007,536 | 5,409,421 | |||
| 6,231,939 | 5,633,824 | ||||
| Current assets | |||||
| Debtors | 3,914 | 710 | |||
| Cash at bank and in | hand | 26,705 | 26,154 | ||
| 30,619 | 26,864 | ||||
| Creditors: | amounts | falling | |||
| due within | one year | 5.983 | 5,923 | ||
| Net current | assets | 24,636 | 20,941 | ||
| Met assets | 6,256,575 | 5,654,765 | |||
| Funds ofthe charity: | |||||
| Unrestricted | funds | 10 | 556,649 | 530,199 | |
| Endowment | funds | 10 | 5,699,926 | 5.124.566 | |
| Totalfunds | 6,256,575 | 5,654.76S |
| Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| E | E | E | E | |
| Income from listed investments | 157,059 | 25,673 | 182,732 | 160,620 |
| 157,059 | 25,673 | 182,732 | 160,620 | |
| 2020 total | 155,012 | 5,608 | 160,620 |
| Grants payable to | institut | i | ons | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Institutions: | |||||
| Age UK Group | 5,000 | 3,000 | |||
| Air Ambulance (Great Western) |
5,000 | 5,000 | |||
| Barnardos | 4,000 | ||||
| Bible Society | 4,000 | 1,000 | |||
| Birmingham Royal |
Ballet | 2,000 | 1,000 | ||
| Birmingham St Mary's Hospice |
5,000 | ||||
| Birmingham Settlement |
5,000 | 3,000 | |||
| Bowel Cancer UK | 3,000 | 5,000 | |||
| Bristol Old Vic | 3,000 | ||||
| British Heart Foundation | 5,000 | 3,000 | |||
| Bumblebee Conservation |
Trust | 2,000 | 2,000 | ||
| Carers UK | 3,000 | 3,000 | |||
| Clean River Trust | 5,000 | ||||
| CLIC | 3,000 | ||||
| Combat Stress | 5,000 | 3,000 | |||
| The Corrymeela Community |
5,000 | 3,000 | |||
| Crohns and Colitis | UK | 2,000 | 2,000 | ||
| Deafblind UK |
3,000 | ||||
| Dementia UK |
5,000 | 3,000 | |||
| Dodford Children's | Holiday | Farm | 5,000 | 3,000 | |
| Douglas Bader Foundation | 1,000 | ||||
| Future Trees Trust | 4,000 | 5,000 | |||
| Galapagos Conservation |
Trust | 1,000 | 1,000 | ||
| Hearing Dogs |
5,000 | 3,000 | |||
| Ironbridge Gorge Museum |
Trust Ltd | 2,000 | 2,000 | ||
| Carried fonNard |
78,000 | 65,000 |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Brought forward | 78,000 | 65,000 | |
| King swood Trust | 5,000 | ||
| The Leprosy Mission | 4,000 | 3,000 | |
| Marine Conservation | Trust | 5,000 | |
| Macmillan Cancer support |
5,000 | 3,000 | |
| Mercy Ships | 2,000 | ||
| Mildrnay | 3,000 | ||
| National Trust |
5,000 | 3,000 | |
| New Bridge | 3,000 | ||
| Primrose hospice |
3,000 | ||
| Prisoners Abroad |
5,000 | 3,000 | |
| Rainforest Foundation |
5,000 | 3,000 | |
| Relate | 5,000 | 3,000 | |
| RNIB | 3,000 | ||
| Salvation Army |
3,000 | ||
| Severn Valley Railway | 1,000 | 1,000 | |
| St George's Youth club | 3,000 | 5,000 | |
| Stroke Association | 5,000 | 3,000 | |
| Surfers against Sewerage | 5,000 | ||
| Surrey Drug 8 Alcohol | Care (SDAC) | 1,000 | 1,000 |
| Survival International |
3,000 | 5,000 | |
| The Heart of England | Forest | 3,000 | |
| UNICEF | 4,000 | 3,000 | |
| United Christian Broadcasters |
4,000 | 1,000 | |
| Wildlife Trust Yorkshire | 4,000 | ||
| Woodland Trust |
5,000 | 3,000 | |
| YMCA (England and Wales) |
5,000 | ||
| YMCA (Sutton Coldfield) | 3,000 | ||
| Total | 145,000 | 140,000 | |
| Total number ofgrants |
38 | 46 |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| E | f | ||||||
| Independent | examination | fee | 1,860 | 1,860 | 1,800 | ||
| Legal and professional | fee | 8,320 | 8,320 | 8,250 | |||
| 10,180 | 10,180 | 10,050 | |||||
| 2020 total | 10,050 | 10,050 |
| 6. | Investment | property | property | ||
|---|---|---|---|---|---|
| Woodland | |||||
| Valuation | |||||
| At 30 November | 2020 and 30 November | 2021 | 224,403 |
| Listed | ||
|---|---|---|
| securities | ||
| Market value | ||
| At 1 December | 2020 | 5,409,421 |
| Additions | 675,436 | |
| Disposals | (371,546) | |
| Revaluations | 294,225 | |
| At 30 November | 2021 | 6,007,536 |
| 8. Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Prepayments | 711 | ||||||||
| Amounts held by |
investment | managers | 3,203 | 710 | |||||
| 3,914 | 710 | ||||||||
| 9. Creditors -amounts |
falling | due within | one year | ||||||
| Total | Total | ||||||||
| 2021 | 2020 | ||||||||
| Accruals | 5,983 | 5,923 | |||||||
| 5,983 | 5,923 | ||||||||
| 10. Analysis of |
funds | ||||||||
| Balance at | Gains, | Balance at | |||||||
| 1 December | Incoming | Resources | losses and | 30 November | |||||
| 2020 f.' |
resources E |
expended f |
transfers | 2021 E |
|||||
| Designated | funds | ||||||||
| A D Wilson Memorial | Fund | 471,588 | 148,046 | (145,678) | 473,956 | ||||
| Revaluation | reserve | ||||||||
| Woodland | 51,190 | 51,190 | |||||||
| Total designated | funds | 522,778 | 148,046 | (145,678) | 525,146 | ||||
| General funds General fund |
7,421 | 9,013 | ~10,150) | 25,249 | 31,503 | ||||
| Total Unrestricted | funds | 530,199 | 157,059 | (155,858) | 25,249 | 556,649 | |||
| Endowment | funds | ||||||||
| Expendable | endowment | 5,124,566 | 25,673 | 549,687 | 5,699,926 | ||||
| Total funds | 5,654,765 | 182,732 | (155,858) | 574,936 | 6,256,575 |
| Comparative inf |
ormat | ion in r |
espect ofthe prece | ding period is a |
s follows: | ||
|---|---|---|---|---|---|---|---|
| Balance at | Gains, | Balance at | |||||
| 1 December | Incoming | Resources | losses and | 30November | |||
| 2019 | resources | expended | transfers | 2020 | |||
| E | f | ||||||
| Designated funds |
|||||||
| A D Wilson Memorial | Fund | 467,049 | 145,184 | (140,645) | 471,588 | ||
| Revaluation reserve |
|||||||
| Woodland | 51,190 | 51,190 | |||||
| Total designated | funds | 467,049 | 145,184 | (140,645) | 51,190 | 522,778 | |
| General funds | |||||||
| General fund |
12,249 | 9,828 | (10,050) | (4,606) | 7,421 | ||
| Total Unrestricted | funds | 479,298 | 155,012 | (150,695) | 46,584 | 530,199 | |
| Endowment funds |
|||||||
| Expendable endowment |
5,056,041 | 5,608 | 62,917 | 5,124,566 | |||
| Total funds | 5,535,339 | 160,620 | (150,695) | 109,501 | 5,654,765 | ||
| Name offund | Description, | nature and purpose offund |
| Fund balances at 30 November | Fund balances at 30 November | Fund balances at 30 November | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 are represented by: |
Unrestricted | Endowment | Total | ||||||
| funds | funds | funds | |||||||
| f. | E | ||||||||
| Fixed asset investments | 320,767 | 5,686,769 | 6,007,536 | ||||||
| Investment property |
224,403 | 224,403 | |||||||
| Current assets | 17,462 | 13,157 | 30,619 | ||||||
| Current liabilities |
(5,983) | (5,983) | |||||||
| Total net assets | 556,649 | 5,699,926 | 6,256,575 | ||||||
| Comparative information |
in | ||||||||
| respect ofthe preceding | period | is | |||||||
| as follows: | Unrestricted | Endowment | Total | ||||||
| funds | funds | funds | |||||||
| Fixed asset investments | 285,066 | 5,124,355 | 5,409,421 | ||||||
| Investment property |
224,403 | 224,403 | |||||||
| Current assets | 26,653 | 211 | 26,864 | ||||||
| Current liabilities |
(5,923) | (5,923) | |||||||
| Total net assets | 530,199 | 5,124,566 | 5,654,765 | ||||||
| 12. | Related party transactions | ||||||||
| Ms Jaime Hobday (secretary) | is | an associate of | 2021 | 2020 | |||||
| Veal Wasbrough Vizards |
LLP | ||||||||
| Secretarial services recharged | by related | party during | the year | 8,320 | 8,250 |