ttt89Dd fortbeyur 31M kJJ2 Charf Attwoc I7Bridge Street Petshore WRIO ILV ChalrnigD'S Report R¢p•rtrfibeTrosteu Statell￿nt of FIDgn¢lal Atllvllles Bal*D(eSheèt Notej tothÈFknDdal Ststrmenrs Th8 Cl)arity. Birliu8ham. is ￿nIsts￿E￿j by StheTneofthe ch￿Sty CotmtUS5i(￿C[S dateo I lth MaTch 1952 a5 amul￿try Schemes dat&12ndIune 1971 thd28th Y￿y 2004. thr C￿re4￿ is.. TheClerk4 3 KJDgWilliamlVClos4 BJr]in8haDLPershore, WR103AIL MrB*il Oarke Mtscaroline Srnith My Chrtstq)hetRwwd JdiaLutT Mrs MwrÈtBatkn Mrs AngdaFitch is C]eEkto thaTn￿8eS. FurpoBw. The putw of the is to o%wi. the BIrtitt8￿ A]thus&4 for the accomthionof neety pergoDS wthddot1￿wSebc wjableto MnainiD theJiowD home& rTh￿t. The income from the Mgintthance chg4es U7,237 92. Jnterest received £71.74 and Wayle4ve recwvedwtF£IA.98. Th￿£ wAsnoi)therllJcome to theth8rtty. Ourc&th stand atI95.131.42 Covld 19.. Th¢ paodemi¢ has it t*ffi(xdt to th)ndvct wthihE but th¥ esswti￿ wifs r¥JeW￿S prwties aDd led to 3thfi¢ially hiBh r￿¢T¥e$. Plans to Tr1￿ I I one &xtETnai IkKTrT aud of five eXW[￿ (kw ateiTrp￿ Rnd will ￿CoUntfOr&ppI￿x1￿th]Y £30.(KY) ￿￿thtUre dutinB2021. 0¢¢pp￿￿. This th￿1 during 2020ni. with all six fidty o¢rwiwl Ihtr ¢ytwt vJaibnB li* t%W> appbc2nts, plus ort* cuyrtllt rè&dÈnt bke to move frm a ooe ts *tWYTr bea￿ prcoetty siM>uld Av&C8rt¢y hxorntAwlabl8 Makntèth￿tt tts￿. SiA￿e nwnbetg 1. 2. 3 4 reD￿l￿ at US0.00 ￿ doU￿e PmPtiFb69 nurnbers 5 ￿d6 remainllndJaDsd&i £420.33 w¢aièndermonth. poliry: neCb8nty wnkl to kw sth•wtres¢rve6to (therthe cow0fnwd￿Dg. C•&ta¢t: ReBular Iqsits toth¢Almthowes 8rcm&de bythccletk to theTnL*es. .. These are10d8￿ %4uthPayknnmWiigb( ￿lIcItOrS in Woreets. tt Hayw4Yd ir[ry￿￿ ofTryyte Page I The Irustees prwt their 12port the State[￿￿ts of the Charity for thé year 31 MaTch 2021 The trL￿l0a5 have tha pmviSiOnS of A¢¢ountiog Bnd Reporriog by ChariLes.' sf8tern￿t of Re£omwthded Practire app]i£knle to tbariti¥ pr*w their ac¢Ow￿4 th accorthce th the P￿￿Cl91 Rwts"ng Stsndard arolicthi¢ ￿ the UK It¥lknd(FRS 1021{#ff*bve l J#ouary 2019). sTRl￿TuRE,c0vERNANeE AND MANAGEMENT Th8charity iscontrolledTrty i&8overnJDgdowJmrt adeedoftrust8ndLw5tiWtes an ￿￿￿ra￿d£harity. REFERiNCE ANDADM]NisfRATIVEDETAIts Re@qtettO number 2359YM Prin¢ipal*Mr 3 ￿ngwill1qm1Vc1Ose Birlin&h8tn Wortt*et5hi WRIO 3AH Tn￿treS s jM￿￿￿e{w8Ded l3.7.201 B B&Fke B HaYW￿d C Smith C Rwnard t4dylLvff Mrsm B*tke{appJintEd 21.9.201 JuLIep￿denl Atr*wds 17BriOge Pct5hore WRIO IAN l.h£¢￿¢...10z l . and￿￿edon1tsbehalfby'. Awrovedty otderof thelyoard of tr￿￿... . . . . .... Twbtee ThEAittr&bDuse Chzri BiAi •fTr¢Almth*s¢ Clwi¢y I rwrt to the chatity tr￿ee¥ ]ny &Y3minabon of the pf Th¢ AItDsknus2 Ch35ity Bidinghwn {thE T￿￿) Eo, thÈyeorwded31 March 2021. As the charity th￿tee$ of the Tn￿t you are re4￿A￿1bJt for the pytyaration of the aC¢OVDts Its aeeQEdBnea the reqwrernentsoftheCh8Ati¢sAtt201I Cth¢ Adl ITg￿ in res￿ of my exall)itu￿ of tbcTnL4S xeowjts catTied out under section 145 of the ACt￿d in C4nyll¥ OUL examinatson I have followed a114wbcablt D￿￿ttOns 8iNYn by the c￿rity Conunis5ion under sethiorl 145151(bl of the Act. I have wmpl¢ted my oxanJ5nation. I confjmi D)th&ai nwteT5 have come ro my attthlloll in CO]￿￿￿0￿ with the ¢xamiTratith Wvjngll￿(aU3ctO belI¢V¢that￿ material TWEfC accouutiugrelx￿th￿ETeI￿tkVpt in rewof theTrwta5 fquiTediry se4g11￿ l30vf th¢A¢oT theacwwjts dtsnot acuJ¥d withthostrtttOFds," or tkn 8CeOullts dD ttot Lyxoply the applithle £1)t￿t￿ttg the forni o)ttt*rt of set OUI jD the (Awounts ￿ Reports) Rè8￿￿tiOnS 2W8 oth¢r th8rt arty req[Uren￿It th41 the actounts gTV atrlle4nd fwviow ￿1¢h is Th*am&tter con￿dered ￿ partofan SDdepJdentexanu￿ojL be thawn in thiswin ordcrty enabl¢aJxoperwthtsthnthngofthexcouTrts to b¢Rachw]. iJtioTrof Charttfyl Certified A¢(0￿1• Attw(vd5 PerEottHoknse 17 JSridge Stre• Petth Worc4%tetthtt WRIO IAJ P￿3 3JM h2021 31J21 31.3.20 Uttrtgtritted fvnd Other ttathDggcti&itia4 27257 1,296 1,348 Totsl 28J5J ,611 XPKiYDFTVRKON 9.134 16.302 15,7901 NET INCOM 28773 3,519 Totsl for¥Mrd IJM6ts 1,081.164 1104 1.084.683 Thenotsfotm partof the5¢f￿aN¢JaI sts¢¢m￿ts Jt 31J.21 31.3.2(J UArestrltte (lllld Y￿ble &¥* Tnvestrents gBJffj77 ,160 981.677 26,582 I.IXJ8259 CURRENfAssETS 9&1 76.¥22 CREDrToKs Al￿￿Thts fall￿gdtyè ¥￿thin on¢y¢pr 14981 76.424 TOTALASSET8 LESS CURRENr i.lioA56 1.084.683 I,IiOh56 1,084.683 I,IiOA56 1,084.683 TOTALFUNDS 1.110856 1.084,683 The fin8Ma] #8temeLts were appm*l by th¢ Bo¥d of T1￿¢¢¢$ atsd athti5ed foT iSSUe ..n(.lUS￿.x.I.1. 0ndw*reSi￿I8dottttsbe￿aIf by. TnEte• AccouTrfTING POLlClffS BA5isof pre￿?￿the fknalltlal st**Werf4 Th¢ fingJJci41 sta*￿ents of the ch￿￿ty. thch ts & pub]tc bth)efit Ènttty ullder FRS 101 bave been pytpAred itt accordantt the Charitses SORP (FRS 1021 'Accouning and Rerorting by thariti¢S.' Strt￿* of RecoDunerLd¢d Prartice applicable ￿ chanti&% prtyarin8 ththr aceourtts ￿ acCOrd￿￿e the FinartCiAI Rew)Ttin8 Standard RJylic4ble in th¢ UK pjd il£publJc of Ireland (FRS 1021 1cfft£ts￿ L JAnU￿y 20I91'. FinWA¢1￿ Rryorring Stsndard 102 The FInalla￿ Reportins StandATd 8ppbc&blÈ in the and Republic of Irel￿, the Chariies Aci 2011. Th¢ fin8Ncial stateW￿ts have becD prw&ed th¢ hiSt¢>Yid nveuttoJL with the ¢x¢tpti¢tk ot ￿ve￿o￿ts ate included at Inp￿tr valu4 as Th￿fied by the A]1 ￿COme is rewised in th¢ Stst•Jth of Fin￿rial A¢ttMties onr¢ the has ￿tt￿e[ne￿t to the fimd% it iSPTthable thatthe ￿￿time vJill be rectivtd atydthe bempa5uredreiiably. Ewdltui are reLXWJised ￿ e￿di￿re ag as th¥e ig a legal obli￿10￿ ci>DyThittsng the tharity to that expenthluTe, it is probAble that a tr￿sfer of e¢o]wmi¢ b¢tse&ts reqwred in setdemenl the a￿D￿10f th¢obligation Gan be nwured teli4biy. Exp¢rtditu¢ 1$ a¢£ounted foron an ac¢su￿3 basis alld wder headirr8s that asgregatt all tknst Tclat¢d to the Wh¢T¢ ¢0sL% be thT￿Y attnkned b) patb¢uJ4T heathijgs bav¢ been Elloc&*d to activiti&s OJJ a bLws tots$￿t with th¢ 4]s¢ of TwiblÈ fityj 1s*ts t)epreuats(yfL is provi(kni at following ￿ll￿] rates in order ty wrtte off e￿h &￿1 over its ¢stsmthl Ft¢eholdpro Ta%atir Th¢the fj1￿￿lfi1 *ate￿ts. Hirn purtb•e Re￿¢￿S pwd under (wbog l&w are chBrgwl to the Statemwjt of FiD8neial Activiti4$ ￿ a line basis ovuthe pcnodofthtsleas¢. Dtinued.. OTHER TRAD1NGACTIVTn￿s JiJ21 31.320 Rètttatsd¥e￿Th¢edWV[eCCiv4b1t 27357 24.063 3L321 31.3.2Q (Mherfixed￿s0t i0veSt-FIt Cutr&wt invJDeom¢ 1324 1,297 231 1.548 TRTJsfEXS' REMUNERATiof4 APID BENEFrrs There were no trvstees, ¥emw*Trtion or other baKfits fw the Ye￿ 31 m￿th 2021 noi for theyear ended 31 MArch2020 There were no tslAqtees' exp&wpkidf¢rth¢year#thd 31 MaTth 2021 llOTfoi theye4rathd35 MaTch2Q20. COMPARATIVE5 FOR THK STAfEMiNf OF FITrIANCJALAcrIvrrJEs fw INCOME AF4D ENDOIVMENTSFROM othertr￿bng ]v&M￿lti￿C0Thtt 24,063 l.y8 T•txi 25.611 LXPWNDTfuRE ON 6302 15.790) Net9wn￿(1￿1fjAitiV¢1t￿Otr NET LNCOMR 3.519 RICONCILIATJON OFFUTr4DS Totsi br￿￿tfOrward I,ogi.104 1.084.683 h 2021 TANGIBLE FIXEDA￿ETs Fred￿ld Al l April 2020￿d3] Mard) 2021 981ffj77 NETBOOKVALi At 31 lffjaTth 2021 981h77 At31 Mar¢h 2020 981.6 Ihe Alnthu5¢s have iw iDclutsJ at the valutho4 th¢y do not a DJatk¢t wiue as dw neverbe 501 Listed MAkK¥f VALU At l April 2020 7O78 At31 Morch2021 J4.160 NETBOOKVALUE At3I MarL* 2021 34.100 At 31 Mar¢li 2D20 26.582 There WQTeno 1nvestrll&rt￿sets0ll￿dtth￿UK. C05torvaiuation at31 Nfarch 2021 isrq>r¢5entsJby". Valuatitsi th2021 34160 tf hadn01be￿reva1lled ￿)￿IdhAvèbe￿ following hISb)tit￿ ￿$1. 31321 31.3.20 (7J781 CRXDrtDRS: AMOUPItS FALLING DUEivrrHIN ONE YEAR 31.3 20 Othet ¢￿tit0[5 504 498 MOVEMENT IN Fi N¢t At At 1.4.20 r*ner￿ fvnd 773 J.IiVA lj￿ffj83 24773 J,JiOA56 Nel DWven￿* ￿ find4 incjudedinthe aknv*are ¥ follows. JLc4xning lo&%e5 UD￿St￿tted f*tt ¢[￿ knd 19,1341 {9,1341 25.773 At 31.320 Atl.4.19 Gelleyai knd 1.081,164 3,519 1.084.683 1,081.164 3J19 .084,683 CoThparativen6trnovorneDt ￿￿d&inCludediTr theaboNt8r&&sfollows.' expended Ios5e5 in funth (knetal fityd (l6j￿1) 3,319 116,3021 15.ml 3.519 btwed... A 12 mDnth6 andpriorY￿]2￿0nthSL￿)￿binedP)s1tioTj ￿ ￿rolloW N& Iovemertt funds At At 14.19 Gwal fund 1.081.IfA 29292 1.110,456 TiyfALSUNDS 1.081.164 29292 1.110.456 A yw 12 Months prwr Y￿ 12 ]nonths net movement ID fun&, Ind￿ in the li￿ve Is follows. Itssseg fun& Unmtritted G￿L¥31 fujd 54.164 125.4361 564 29392 TIYTALFtTrlTA 54,164 (25,4361 564 29292 AO. REL4TED PARTYDVSCLA)StTrlES Th¢ftWeTeJ￿r￿thdpty tra￿oNsforthCYO8r0llded3l M8rch2021. Page I En 31M 2021 31.320 YCOMEAND £N1>OwM￿N[5 Othertr•liD¥ Jcliyiti¢ ReAtandsersry¢4¢hat8# ietoiwabi¢ 27257 24.063 Otherfixedwttinvest. Fll tU￿asSe¢l￿VJnCf￿ll8 1324 72 1.297 251 1396 1.548 28￿53 25,611 EXPENDTfLIiE LI￿E& Heat io 85 Su￿l￿ Waterchorses Il8 lJ14 1.167 11.485 61 1114 Accountw andclerks fees 2JiO 16J02 16302 19819 9,3(P) ThispA8e doe5Th>tformpBrtoftheswmry finan￿al statrn￿tr e I I