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|Governing|Documents|The Trust is governed|by a|by a|Scheme of|Scheme of|Scheme of|the Charity|the Charity|the Charity|the Charity|Commission|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||dated 25 August 1983|as amended||||by|Trustees'|||Resolution||
|||dated 5 November
2020.|||||||||||
|||The Trust is registered|with||the|Charity Commission||||||under|
|||registered
charity
number|||is 222999.||||||||
|Trustees||Co-optative
Trustees".|||||||||||
|||David 3ohn Stanley (Chairman)|||||||||||
|||Michael Stuart Williams|||||||||||
|||Anne Elizabeth
Millward|||||||||||
|||Alan Johnson|||||||||||
|||3ulie Dawn
Bull|||||||||||
|||Nominative
Trustees:|||||||||||
|||Michael 3ohn Shaw (representing|||||Walsall||BDudley|||Mental|
|||Health
Partnership
NHS||Trust)|||||||||
|||Nicholas
Anthony
Barlow (representing||||||Dudley||Metropolitan|||
|||Borough Council)|||||||||||
|||Stephen 3ames Waltho||MBE (representing|||||Dudley||Metropolitan||
|||Borough Council)|||||||||||
|Secretary||Ms Kirsty McEwen|||||||||||
|Solicitors||Higgs BSons|||||||||||
|||3 Waterfront
Business|Park||||||||||
|||Brierley
Hill|||||||||||
|||West Midlands|||||||||||
|||DY5 1LX|||||||||||
|Investment|Managers|Barclays Wealth,
One Snowhill,||||Snow||Hill|Queensway,||||
|||Birmingham,
B4 6GN|||||||||||
|Bankers||Barclays Bank, 81 High||St,|Stourbridge|||DYS 1EB|||||
|Accounts Preparation||Higgs
lk Sons|||||||||||
|||3 Waterfront
Business|Park||||||||||
|||Brierley
Hill|||||||||||
|||West Midlands|||||||||||
|||DYS 1LX|||||||||||
|Independent||R H Bird ik Co, Spencer||House,||114High|||Street,|Wordsley,|||
|Examiner||Stourbridge,
West Midland,|||DYB 5QR||||||||
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|||Notes|Unrestricted|Total Funds|2020|
|---|---|---|---|---|---|
||||Funds|2021||
|Incoming
resources:||||||
|Incoming
resources
generated
funds|from|3|61,892|61,892|84,630|
|Total incoming
resources|||61892|61892|84630|
|Resources expended:||||||
|Cost of generating
funds||4|19734|19734|21 383|
|Charitable
activities||5|38 981|38 981|27 232|
|Cost of grant making||||||
|Governance
costs||6|11,889|11,889|12,154|
|Total resources expended|||70,604|70,604|60,769|
|Net (Outgoing)/incoming||||||
|resources
before other||||||
|recognised
gains and losses|||(8,712)|(8,712)|23,861|
|Adjustments
for market
value 31 March 2020|||||360,640|
|Realised gains on
investment
assets|||152,190|152,190|10,943|
|Unrealised
gains/(losses)
investment
assets|on||280,259|280,259|(322,416)|
|Net movement
in funds||||||
|Reconciliation
offunds||||||
|Total funds
brought
forward||||||
|Adjustment
to total funds
brought
forward|||2,097,898|2,097,898|2,024,870|
|Total funds carried||||||
|forward|||2 521~635|2 521635|2 097898|
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|||Notes|Unrestricted|Total Funds|2020|
|---|---|---|---|---|---|
||||Funds|2021||
|Fixed Assets||||||
|Investments||7|2,394,873|2,394,873|1,980,776|
|Total Fixed Assets|||2 394,873|2 394873|1980 776|
|Current Assets||||||
|Cash
in bank|||129,387|129,387|117,752|
|Debtors||||||
|Total current assets|||129387|129387|117752|
|Liabilities||||||
|Creditors
falling due within||||||
|one year
Net current assets|||2 625
126762|2 625
126762|630
117122|
|Total assets less|current|||||
|liabilities|||2 521635|2 521635|2097 898|
|Creditors
amounts|falling|||||
|due after more than one||||||
|year||||||
|Net assets||||||
|The funds ofthe|Charity|||||
|Unrestricted
income fund|||2,521,635|2,521,635|2,097,898|
|Total Charily
Funds|||2 521635|2 521635|2 097 898|
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||||2021
f|2020
f|
|---|---|---|---|---|
|Grants|to|individuals|38,981|27,232|
||||38981|22 232|
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|||2021
f|2020
f|
|---|---|---|---|
|Accountancy|fees and LEI Fee|485|468|
|Legal fees —Administration||8,187|9,125|
|—Accounting||1,250|525|
|VAT||1,888|1,930|
|Bank charges||79
11889|106
12184|
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|7.Fixed As|set Investments|set Investments|set Investments|||
|---|---|---|---|---|---|
|Movement|in fixed asset investments|||||
|||||2021|2020
f|
|Cost value as at 31 March 2020||||1,980,776|1,905,779|
|Adjustment|for market|value 31 March 2020|||360,640|
|Additions
to|investments|at cost||963,093|514,669|
|Disposals at|carrying
value|||(829,255)|(477,896)|
|Net gain/loss|on revaluation|||280,259|(322,416)|
|Market value as at 31 March 2021||||2,394,873|1,980,776|
|Investment|at market value/cost|||||
|Comprised:||||||
|||||2021
f|2020
f|
|Quoted Investments||||2,345,993|1,962,661|
|Cash||||48 080|18 115|
|Total||||2 394 073|1900 776|
|8.Analysis|ofcurrent|liabilities|and long term creditors|||
|||||2021
f|2020
f|
|Creditors
under
1year||||||
|Legal fees||||2 625|630|
|||||2 625|630|
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|Governing|Documents|The Trust is governed|by a|by a|Scheme of|Scheme of|Scheme of|the Charity|the Charity|the Charity|the Charity|Commission|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||dated 25 August 1983|as amended||||by|Trustees'|||Resolution||
|||dated 5 November
2020.|||||||||||
|||The Trust is registered|with||the|Charity Commission||||||under|
|||registered
charity
number|||is 222999.||||||||
|Trustees||Co-optative
Trustees".|||||||||||
|||David 3ohn Stanley (Chairman)|||||||||||
|||Michael Stuart Williams|||||||||||
|||Anne Elizabeth
Millward|||||||||||
|||Alan Johnson|||||||||||
|||3ulie Dawn
Bull|||||||||||
|||Nominative
Trustees:|||||||||||
|||Michael 3ohn Shaw (representing|||||Walsall||BDudley|||Mental|
|||Health
Partnership
NHS||Trust)|||||||||
|||Nicholas
Anthony
Barlow (representing||||||Dudley||Metropolitan|||
|||Borough Council)|||||||||||
|||Stephen 3ames Waltho||MBE (representing|||||Dudley||Metropolitan||
|||Borough Council)|||||||||||
|Secretary||Ms Kirsty McEwen|||||||||||
|Solicitors||Higgs BSons|||||||||||
|||3 Waterfront
Business|Park||||||||||
|||Brierley
Hill|||||||||||
|||West Midlands|||||||||||
|||DY5 1LX|||||||||||
|Investment|Managers|Barclays Wealth,
One Snowhill,||||Snow||Hill|Queensway,||||
|||Birmingham,
B4 6GN|||||||||||
|Bankers||Barclays Bank, 81 High||St,|Stourbridge|||DYS 1EB|||||
|Accounts Preparation||Higgs
lk Sons|||||||||||
|||3 Waterfront
Business|Park||||||||||
|||Brierley
Hill|||||||||||
|||West Midlands|||||||||||
|||DYS 1LX|||||||||||
|Independent||R H Bird ik Co, Spencer||House,||114High|||Street,|Wordsley,|||
|Examiner||Stourbridge,
West Midland,|||DYB 5QR||||||||
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|||Notes|Unrestricted|Total Funds|2020|
|---|---|---|---|---|---|
||||Funds|2021||
|Incoming
resources:||||||
|Incoming
resources
generated
funds|from|3|61,892|61,892|84,630|
|Total incoming
resources|||61892|61892|84630|
|Resources expended:||||||
|Cost of generating
funds||4|19734|19734|21 383|
|Charitable
activities||5|38 981|38 981|27 232|
|Cost of grant making||||||
|Governance
costs||6|11,889|11,889|12,154|
|Total resources expended|||70,604|70,604|60,769|
|Net (Outgoing)/incoming||||||
|resources
before other||||||
|recognised
gains and losses|||(8,712)|(8,712)|23,861|
|Adjustments
for market
value 31 March 2020|||||360,640|
|Realised gains on
investment
assets|||152,190|152,190|10,943|
|Unrealised
gains/(losses)
investment
assets|on||280,259|280,259|(322,416)|
|Net movement
in funds||||||
|Reconciliation
offunds||||||
|Total funds
brought
forward||||||
|Adjustment
to total funds
brought
forward|||2,097,898|2,097,898|2,024,870|
|Total funds carried||||||
|forward|||2 521~635|2 521635|2 097898|
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|||Notes|Unrestricted|Total Funds|2020|
|---|---|---|---|---|---|
||||Funds|2021||
|Fixed Assets||||||
|Investments||7|2,394,873|2,394,873|1,980,776|
|Total Fixed Assets|||2 394,873|2 394873|1980 776|
|Current Assets||||||
|Cash
in bank|||129,387|129,387|117,752|
|Debtors||||||
|Total current assets|||129387|129387|117752|
|Liabilities||||||
|Creditors
falling due within||||||
|one year
Net current assets|||2 625
126762|2 625
126762|630
117122|
|Total assets less|current|||||
|liabilities|||2 521635|2 521635|2097 898|
|Creditors
amounts|falling|||||
|due after more than one||||||
|year||||||
|Net assets||||||
|The funds ofthe|Charity|||||
|Unrestricted
income fund|||2,521,635|2,521,635|2,097,898|
|Total Charily
Funds|||2 521635|2 521635|2 097 898|
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||||2021
f|2020
f|
|---|---|---|---|---|
|Grants|to|individuals|38,981|27,232|
||||38981|22 232|
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|||2021
f|2020
f|
|---|---|---|---|
|Accountancy|fees and LEI Fee|485|468|
|Legal fees —Administration||8,187|9,125|
|—Accounting||1,250|525|
|VAT||1,888|1,930|
|Bank charges||79
11889|106
12184|
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|7.Fixed As|set Investments|set Investments|set Investments|||
|---|---|---|---|---|---|
|Movement|in fixed asset investments|||||
|||||2021|2020
f|
|Cost value as at 31 March 2020||||1,980,776|1,905,779|
|Adjustment|for market|value 31 March 2020|||360,640|
|Additions
to|investments|at cost||963,093|514,669|
|Disposals at|carrying
value|||(829,255)|(477,896)|
|Net gain/loss|on revaluation|||280,259|(322,416)|
|Market value as at 31 March 2021||||2,394,873|1,980,776|
|Investment|at market value/cost|||||
|Comprised:||||||
|||||2021
f|2020
f|
|Quoted Investments||||2,345,993|1,962,661|
|Cash||||48 080|18 115|
|Total||||2 394 073|1900 776|
|8.Analysis|ofcurrent|liabilities|and long term creditors|||
|||||2021
f|2020
f|
|Creditors
under
1year||||||
|Legal fees||||2 625|630|
|||||2 625|630|
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