THE BROMWICH ROAD MISSION HALL TRUST
Flnanclal Statemènts
Year Ended 5 April 2022
Registered charlty number: 227474

THE BROMWICH ROAD MISSION HALL TRUST
Flnanclal Statements for the year ended 5 April 2022
Content5
Page:
Reference and administration detail
Tru5tees' and Executive Commlttee Report
Independent ExaThiner'5 Re
Balance Sheet
Statement of Flnanclal ActlvTtie5
6.10
Note5 to the Financial Statements
Appendix
Reference and administration detall:
Registered charlty number227474
Address
Bromw(ch Road. Worcester, Worcestershire, WR2 4BE
Bankers
Lloyds Bank, Worcester Branch, 4 The Cross. Worcester Branch, WRI 3PY
Legal a(fvi5er5
Quality Solicitors Par1dnson Wrfght, Haswell How. 5t Nicholis Street, Worcester.
WR1 1UN
Invertment managers
Quilter5. 8th Floor. Two Snowhill, Birmingham, B4 6GA
Accountants
BDO LLP. Two Snowhill. Birmingham, B4 6GA
Independent examlner
S Hale, Perrys Accountants Ltd

THE BROMWICH ROAD MISSION HALL TRUST
Trustees. and Exècutive Commlttee Report
structure Governance and Management
The trust Is governed by a trust ¢Jeed dated 4 April 1936.
TRUSTEES
The tnJstees are:
Mr S Gardiner
Mrs S Yuill
Miss G Gardiner
APPOINTMENT OF TRUSTEES
Trustee5 are appointed from wlthln the Church as and when exfjstlng trustees retlre. The overall balance of skills
of the existing trustee body 15 taken into consideration when looking to appoint new trnstee5 to ensure that a
wide range of interests and professional expertise is available.
OBJECTIVE5 AND ACHIEVEMENTS
To maintain the Bromwich Road MlssfLN) Hall and allow it to be used for the purposes of meetings for religious
educatTon, for the carrying on of Home Mission work or to be used as a school for children or adults or for
rneetings in connectlon with the Campalgners Youth Organisation.
The trustees have confirmed that they have given consideration to the guidance on public benefit publlshed by
the Charity COMMI￿lOn and are 5at15fied that the objects of the charity confoirn to the public benefit
requirements and that the actlvitles carried out during the year continued to be in accordance with the
objectives already set out.
ACHIEVEIAENTS AND PERFORMANCE
Total Income exceeded expenditure by £4.203 (2021 £10,591) before gains and 1055e5 on inve5trnents and
investment property. The portfolio, managed by Quilters made an unrealised gain for the year of £30,980 12021
of t117.9551 and a realised gain ￿ the disposals of E20.475 {2021 £30,288).
Properties at 146-148 Bromwich Road and 158 Bromwtch Road are held for inve5tmen¢ and are cart1ed at market
value on the balance sheet. The properties were revalued on the 29 January 2019.
The trustees are satlsfled wth the financial positlon as at the balance sheet date.
RESERVÉS POLICY
Glyen the age of the building and its general condition the Iru5tees belleve It necessary to maintain reserve5 at
their present level In order to be able to meet any significant repair or maintenance costs which could arise.
INVESTMENTS
It is the pol7cy of the charity to invest surplus funds in a balanced portfolio to achieve a capital retum. Within
the year, all gains made on dlsposals of share5 were reinYe5ted to ensure maximum return5.
Approved cn behalf of the Mistees on
MRS
urer Trustee

Independent Examlner's Report to the Trustees of
The Bromwich Road Mlsslon Trust
I report on the financial statements of The BromvAch Road Mlsslon Trust for the year ended 5 April 2022 which
are Set out on pages 4 to 10.
Thi5 report is made solely to the charitls trustees, ès a body. in accordance with Regulation 31 of the Chadties
(Accounts and REPWtsl Regulation5 2C¥)8. My work ha5 been undertaken so that I might state to the charity's
trustees those matters l am required to state to them in an independent examlner's report and for no other
purpose. To the fullest extent permitted by law, I do not accept or assume re5ponslbillty to anyone other than
the charity's trustees as a bodyj for my work. for this report. or for the Statement I have made.
Respectlve re5pon5ibilities of trustees and examiner
The charity's trustees are responsible for the preparatTon of the accounts. The d)arity's trustees consider that an
audit Is not required for thi5 year under ￿tIOn 144121 of the Charities Act 2011 (the Charitie5 Act) and that an
independent examination is needed.
It 15 my re5ponslblllty:
to examlne the accounts (under section 145 of the Charitie5 Act).
to follow the procedLJres laid down in the general DirectlOll5 given by the Charity Commission lunder section
14515llbl of the Charitles Act); and
to state whether particular matters have come to my attentlon.
Basls of independent examlner's report
My examlnation was carried out in actordance wlth the general DIrectI(￿S given by the Charity Cornmisslon. An
examination includeg a review of the accounting record5 kept by the charity and a comparison of the account5
presented ￿th those records. It also includes consideration of any unusual Items or diKlosures in the accounts,
and seeking explanations from you as trusiees concerntng any such matters. The procedure5 undertaken do not
prowde all Ihe evidence that would be required in an audit and consequently no opinion is given as to whether
the accounts present a 'true and fair *iew' and the report Is Ilmlted to those matters set out In the 5tateFnent
below.
Independent examlner's statement
In connectlon wlth my examination, no matter has come to my attentlon:
111 which glves me reasonable cause to believe that in, any material respect. the requirements:
to keep accountins records in accordance with section 130 of the Charfties Act. and
to prepare accounts which accord with the accounting records and comply wth the aCC¢￿nting
reqLtlrements of the Charftles Art have not been met. or
121 to which, in my opinion, attention should be drawn In order to enable a proper understandlng of the
accounts to be reached.
Steve Hale
24.1.23
Steve Hale FCA. FCCA
For and on behalf of Perrys Accountants Ltd
Chartered Accountants
Churchdown Chambers
Bord
Tonbridge
Kent
TN9 1NR

THE BROMWICH ROAD MISSION HALL TRUST
Statement of Flnanclal Actlvlties for the year ended 5 Aprll 2022
Notes
2022
2021
Income from:
Investments
43.912
43,051
Total Income
43.912
43,051
Expendlture on:
C05t of generating funds
Charitable actiwties
Activities undertaken
support Costs
21,540
16,675
2.000
16.169
15,785
Total expenditure
39.709
32,460
Net incomin81(outgolngl resources
4,203
10,591
Galnsl(losses} on..
Investment I55ets:
Reallsed
Unrealised
20,475
30,980
51.455
30.288
117,955
348,243
Property Assets:
Revaluatio
(5,000)
Net movements in funds
50.658
158,834
Total funds at 5 Apdl 2021
1.672,824
1,513.990
Total funds at 5 Aprll 2022
1.723.482
1,672.824
All of the Trusts activitTe5 ¢krive from ccffitlnulng operations in both financlal periods.
A statement of total recognlsed galn$ losses and irbcome and expenditure account is not requlred as all gains and
losses are included in the Statement of financial activities.
The note5 on pages 6 to 10 form part of these flnanclal statements.
Approved by the trustee5 and authorised for issue on
and signed on their behalf by
easurer

THE BROMWICH ROAD MISSION HALL TRUST
Balance Sheet as at 5 April 2022
Notes
2022
2021
FIXED AssEf5
Freehold land and property
Investments
Investment propertle5
135.851
958.854
595,000
1,689.705
139.876
838.977
1,578,853
CURRENT ASSErs
Debtors
Cash and bank balances
10
4.399
35,060
39.459
3,794
95,752
99,546
CURRENT LIABILITIES
Creditor5
11
15,682
15.5751
CURRENT ASSETS
33,777
93.971
TOTAL ASSFrs
1,7ZJ.482
1,672,824
ACCUMULATED FUNDS
Unrestrfcted
1,723,482
1,672,824
Approved by the trustees and authorised for i$5ue on
and slgned on their behalf by
S Yuill
Tr
rer
The note5 on pages 6 to 10 fom) part of these financial statements.

THE BROMWICH ROAD MISSION HALL TRUST
Notes to the flnanclal statements for the year ended 5 Aprll 2022
1 ACCOUNTING POLICIES
The financial statements have been prepared In accordance with akwllcable law and United Kingdom
Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice) and comply with the
Statement of Recomrnended Practice ISORPI Accounting and Reporting by Charitles FRS 102 effective from
January 2015. The Financial statements are prepared under the historlc cost converbtion.
Judsrnents in applyins accountlng pollcles l￿d key sources of estimation uncertainty
In preparing these financial staternents, the Trustees and Directors have made judgements, the details of
which are included in the following accounting policies.
Freehold land ond property
The Mlssion Hall and School Hall are carried at valuation together with subsequent Improvements at cost and
are depreciated over their estimated useful life at 2% per annum uslng the stralght-llne basls.
The undeveloped land is not depreciated and 15 carried at market value In 1980 together ￿th subsequent
improYement5 at C05t. Thls property is maintained to a suffiaent standard so as to malntaln Its resldual value
and therefore render any depreciation immaterial.
The trustee5 choose to capltallse all Items whlch are capital by nalure regardle55 of value.
Investment properties
Investment properties are included in the balance sheet ai their falr value in accordance wth the FRS 102
and are not depreciated.
Investments
The listed investments are revalued annually to market val￿. Unrealised gain5 or 1055es on quoted
Investments are the difference between the fflarket value of the Investments at the year end and their
market value at the previous year end or cost of investment for purchases made in the year. Realised gains
are the difference between proceèds recelved and the market value at the prev1￿$ year end or c05t of
investment for purchases made durin4 the year.
Incomins resource5
Income from bank deposits Is accounted for on the accrua15 basis. Dlvldends are accounted for on the dhte
they become due for payment. Rent receivable is recogni5ed by reference to the period to which the rent
relate5.
Where income is received for purpose5 Specified by the donor or by the terms of appeal Lmder which it wa5
raised. thal income 15 Shown as restricted in the Statement of Flnancial Activitie5. Expenditure for the
specified purposes Is shown as restricted fund expenditure. Any unexpended balances at the balance sheet
date are carrted foThvard as restricted funds.
ResL)urces expended
Expendlture on charltable actlvitie5 consists of the direct running and maintenance costs of the propèrties.
Governaftce costs consist of administration costs and costs which are incurred in order for the charity to
comply with statutory requlrements.

THE BROMWICH ROAD MISSION HALL TRUST
Note5 to the fir￿n¢la1 statements for the year ended 5 Aprtl 2022
2 INCOME FROhl INVESTMENTS
2022
2021
Rent receivable
Dividend5
Bank interest
22,968
20,940
22,506
20,534
11
43,912
43,051
3 COST OF GENERATING FUNDS
2022
2021
Pro￿rtY management fees
Repair5 and renewats
Investment management Costs
4,391
5,271
11,878
2,833
2,512
11,330
21,540
16,675
4 CHARITABLE ACTNITIES
Activities
Undertaken
Dlrectly
see note 51
Support
Costs
(see note 6)
Totsi
20ZZ
Total
2021
General Charitable Purposes
2.000
16,169
18,169
15,785
5 GRA￿s PAID OR PAYABLE
Rewstered
Char7ty No.
2022
2021
Good Soil
Worcester Foc*Ybank
1163345
1128121
1.000
1,000
2,000

THE BROMWICH ROAD MISSION HALL TRUST
Note5 to the flnanclal statements for the year ended 5 April 2022
6 EXPENDITURE ON CHARITABLE AcnviTIES
2022
2021
Water rates and insurance
Council rates
Ministerial costs
Depreclation (Note 5)
Accountancy fees . indudlng Independent examiners
fees of £700 (20Z1 - £7(KII
867
491
7,920
4,025
826
230
7,920
4,025
2,866
2,784
16,169
15,785
7 FREEHOLD LAND AND PROPERTY
Freehold land and property on BrOm￿(h Road comprfslng:
Undeveloped
tand & Raraxe
Mission Hall
School Hall
Total
C05tlValuatlon
Al 6 April 2021
166,232
35.000
13,000
214.232
At 5 Aprfl 2022
166.232
35.000
13,000
214,232
Depreclatlon
At 6 April 2021
Charge for year
56,856
3.325
17,500
71x1
74,356
4.025
At 5 April 2022
60,181
18,200
78.381
Net Book Value
At 5 Aprll 2022
106,051
16,800
13.CQO
135,851
At 6 April 2021
109,376
17.500
13,000
139.876
Costlvaluatlon
Valuatlon 1980
Imwovements at cost
166.232
35,000
13,000
214.232
166.232
35,000
13,000
214.232
The properties, above, are carrfed at 1980 valuation plu5 subsequent improvements at cost less accumulated
depreciation.
A valuation of Mission Hall was conducted on 15 March 2013. thls Showed a current valuation of £325,000 as
produced by Paul Winter & Co. This has been disclosed by the trustee5 to highlight the malerial difference
between the carrylng value and fair value of the asset.

THE BROMWICH ROAD MISSION HALL TRUST
Notès to thè flnandal statements for the year ended 5 Aprll 2022
8 INVESTMENTS
2022
2021
Valuatlon
Brought forward as at 6 April 2021
A(Idltions
Dlsposais
Unrealised gain51(lossesl
RÈallsÉd gains
811,160
112.566
76,508)
30.980
20.475
659,106
253,852
1250,041)
117,955
30,288
Carried forward as at 5 April 2￿22
898.673
811,160
Uninvested cash capi￿1
60.181
27,817
Total Investments
958.854
838,977
Included In investrnents are the followlng 51gnificant investments in exce55 of 5% of the total portfolio value
for each year.
2022
2021
HSBC ETFS PLC S&P 5C(I UCITS
Schroder Inv M8mt Europe SA US Large Cap X GBP Di5
Findlay PaTk Fund5 PLC
73.237
77.812
61,Cl)9
37,023
The markèt value of the Investments cornprises:
2022
2021
Li5teil securities - UK
Listed securftles . ￿erseaS
722,527
176.146
641,949
169,211
Total Ilsted securitles
898.673
811,160
Cash held on (kposit at the fund manager5
60.181
27,817
958,854
838,977
9 INvESThlE1￿ PROPERTY
Cottages 146-148
Bromwlch koad
158
BroM￿Ch Road
Total
Brought forward as at 6 April 2021
Revaluation durin% the yèar
420.000
180,000
{5,000)
600.C
15.000}
Carroed forward as at 5 April 2022
420,000
175.000
595.000
The valuatlon of the Investment propertie5 146 - 148 BromwTch Road was Carrled out by Phlllp. Laney ft Jolly
In Aprll 2012, on an open mart(et value for exlstlng use basis. Tr revaluation took place on 29 January 2019.
The Valuation of 158 Bmmwich Road was carri￿ out on 26th September 21J12 on all open market value for
existing use ba51S.

THE BROMWICH ROAD MISSION HALL TRUST
Note$ to the financial statements for the year ended 5 April 2022
10 DEBTORS
2022
2021
Prepayments and accrued Sncon
4,399
3,794
11 CREDITORS
2022
2021
Accrua
5.682
5,575
12 FINANCIAL INSTRUMENTS
2022
2021
Flnanclal assets
Cash and cash Èqulvalents
Financial assets that are debt In5trutnent5
measured at amort15ed cost
35.060
95,752
4,399
3.794
39,459
99.546
Flnanclal Ilabilitles
Flnanclal Ilabllltles measured at amortlsed cost
15,5751
Flnanclal assets measured at amortlsed cost comprise prepayments, accrued income and rent arrears.
Financial liabilitles measured at amortised cost comprise aCc￿￿ts.
13 TRANSAcfioNS WITH THE TRUSTEES
The trustees did not receive any remuneration or beneflts durlng the year (2021 £Nill nor were any
expenses reimbursed to them during the year12021 ENill.
14 RELATED PARTY TRANSACTIONS
There have been no transactlons with person5 or entities that are closely connected to the charity or Its
trustees12021 ￿ne1.
io