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|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|
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|||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|
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||||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|
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||||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|
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|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|
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||||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||
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||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|
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|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|||||||
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