| TRUSTEES | Venerable SHeat hfield | Venerable SHeat hfield | ||||
|---|---|---|---|---|---|---|
| Mr EKnibb | ||||||
| Councillor JHunt | ||||||
| Hon. Alderman A Ward |
||||||
| Reverend RWalker-Hill |
||||||
| Councillor W Ress | (Appointed | 17November | 2020) | |||
| Reverend A Richardson |
(Appointed | 17November | 2020) | |||
| CLERKTO THETRUSTIBB | Ms AJWebb | |||||
| CHARITY NUMBER | 244053 | |||||
| PRINQPAL ADDRESS | Diocesan Office | |||||
| The Church of England | ||||||
| 1 Colmore Row | ||||||
| Birmingham | ||||||
| 83 2EU | ||||||
| INDEPENDENT | EXAMINER | James Cruse ACA, | FCCA | |||
| JN Hinks LIP | ||||||
| Chartered Accountants |
||||||
| 19Highfield Road |
||||||
| Blgbaston | ||||||
| Birmingham | ||||||
| 8153BH | ||||||
| INVESTM ENTADVISORS | M 5 GSecurities Limited | |||||
| laurence Pountney |
Hill | |||||
| London | ||||||
| EC4R0HH |
| PAGE | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | offmanaal | activities | ||
| Balance sheet | ||||
| Notes to | the accounts | 7- 12 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Notes | f | 6 | f | 5 | |
| INCOMEFROM: | |||||
| Investments | 54,535 | 54,535 | 64,559 | ||
| TOTAL INCOME | 54,535 | 54,535 | 64,559 | ||
| (21AI~RT hgg)((BEE |
|||||
| Grants payable | 37,114 | 37,114 | 49,996 | ||
| Support coals | 6,228 | 6,228 | 5,789 | ||
| TOTAL EXPB1DITURE | 43,342 | 43,342 | 55,755 | ||
| N ET IN COIN EBEFOREGAINLV | 11,193 | 11,193 | 8,774 | ||
| (LOSSES) ON INVESTMENTS | |||||
| Net (losses)/gains on investments |
267,670 | 267,670 | (308,899) | ||
| NET MOVIMHIIT IN FUNDS |
11,193 | 267,670 | 278,863 | (300,125) | |
| Fund balances at 1 October 2020 | 36,523 | 968,552 | 1,005,075 | 1,305,200 | |
| FUND BALANCES AT30SEPTEMBER2021 | 47,716 | 1,236,222 | 1,283,938 | 1,005,075 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 0 | ||||
| RXED ASSETS | ||||||
| Investmsnts | 1,233,038 | 965r366 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 53,180 | 41,957 | ||||
| GRIDITORR AMOUNTS | FALUN GDUE | |||||
| WITHIN ONE YEAR | (2,280) | (2,250) | ||||
| Net current assets | 50,900 | 39,707 | ||||
| TOTAL ASSETSLESSCURRENT UABIUTIEB | 1,203,938 | 1dl05.075 | ||||
| INCOMEION DS | ||||||
| Restricted funds | 1,230,222 | 966,552 | ||||
| Unrestricted funds |
47,716 | 36,523 | ||||
| 1,283,938 | 1,005,075 |
| Grants | Support | Total | Total | |||
|---|---|---|---|---|---|---|
| payable | costs | 2021 | 2020 | |||
| Grant funding of |
arsivities | (see note 6) | 37,114 | 37,114 | 49,996 | |
| Share ofsupport | costs (see note 6) | 8,228 | 6,228 | 5,789 | ||
| 37,114 | 6,228 | 43,342 | 55,785 | |||
| Analysis by fund |
||||||
| UNRESTRICTED | FUNDS | 37,114 | 8,228 | 43,342 | ||
| 37,114 | 6,228 | 43,342 | ||||
| For the year ended 30September 2020 | ||||||
| UNRESTRICTED | FUNDS | 49,996 | 5,789 | 55,785 | ||
| 49,996 | 5,789 | 55,785 |
| GRANTS PAYABLE | |||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2021 | 2020 | ||||||
| 5 | 5 | ||||||
| Grants to institutions' | |||||||
| 211th Brmingham Scout |
Group | 960 | |||||
| 237th Brmingham Scout |
(koup | 500 | |||||
| Advocacy Matters | 1,080 | ||||||
| Aston Parish Church | 850 | ||||||
| Ag Saints Parish Church | 3,570 | 806 | |||||
| Bethel Health and Healing | Network | 3,150 | |||||
| Brm ingham Air Raids Rememb ran os Asso |
clat I0n | 1,522 | |||||
| Brmmgham Model Railway |
Qub | 2,200 | |||||
| Brmingham Royal Ballet |
1,200 | 1,200 | |||||
| Brmingham Settlement |
1,580 | ||||||
| Bromford Theatre Group | 1,762 | ||||||
| CAFLO | 1,500 | ||||||
| Castle Pool Community | Partnership | 2,000 | |||||
| Castle Vale Community | Choir (Generatio | ns) | 2,50D | ||||
| Catch Radio | 1,662 | ||||||
| Christ Church Burnay Lane |
ABCQub | 3,000 | 2,000 | ||||
| Community Engagement |
Services CI.C | 1,370 | |||||
| Compass Support | 2,400 | ||||||
| Crossover 219Ltd | 4,000 | ||||||
| Bim Ufe Church longstanding |
1,800 | ||||||
| Erdington Foodbank |
4,000 | ||||||
| Freelast | 1,000 | ||||||
| Hodge Hill Church |
2,263 | ||||||
| Hedge Hill Community |
Venture | 1,547 | |||||
| Home-Bart Brmingham |
Tameside | 689 | 700 | ||||
| M& M Holiday Project | 1,500 | ||||||
| Open Door Community | Foundation | 1,200 | |||||
| Pam's People | 435 | ||||||
| Real Access | 1,200 | ||||||
| Re-Imagine Me CIC |
2,00D | ||||||
| Rise n Shine 4U | 1,000 | ||||||
| Btitfire Advice and Support | Services | 3,600 | 6,000 | ||||
| BChad's Lunch Qub | 2,073 | ||||||
| Stockland Green Ward Advisoiy Board |
(1,200) | ||||||
| Switch Radio | 1,975 | ||||||
| Urban Devotion |
4,190 | 5,931 | |||||
| Water Orton and District | Tennis Qub | 775 | 62D | ||||
| Worth Unlimited | 3,000 | ||||||
| 37,114 | 49,996 |
| Support costs | Governance costs | 2021 | 2020 | Basisof allocation | |||
|---|---|---|---|---|---|---|---|
| 5 | 6 | 6 | |||||
| Sundry expenses | 88 | 88 | 60 | Usage | |||
| Examiners | fees | 2,310 | 2,310 | 2,250 | Governance | ||
| Management | fees | 3,830 | 3,830 | 3,479 | Governance | ||
| 60 | 6,140 | 6,228 | 5,789 |
| Listed | |
|---|---|
| investments | |
| K | |
| COST OR VALUATION | |
| At 1 October 2020 | 965,368 |
| Valuation changes |
267,670 |
| At 30September 2021 | 1,233,038 |
| CARRYING AMOUNT | |
| At 30September 2021 | 1,233,038 |
| At 30September 2020 | 965,368 |
| 10 | FINANQALINSTRUMENTS | FINANQALINSTRUMENTS | 2021 K |
2020f | |||
|---|---|---|---|---|---|---|---|
| CARRYING AMOUNT | OFRNANQAL ASSETS | ||||||
| Equity instruments measured |
at cost less impairment | 1,233,038 | 965,368 | ||||
| CARRYING AMOUNT | OF RNANCIAL UABIUTNB | ||||||
| Measured st amortised |
cast | 2,280 | 2,250 | ||||
| 11 | CREDITORS:AMOUNTSFALUNG | DUEWITHIN | ONEYEAR | ||||
| 2021 | 2020 | ||||||
| 5 | E | ||||||
| Accruals snd deferred | income | 2,280 | 2,250 | ||||
| 12 | RESTRICTED FUNDS |