| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | ||
| Trustees' report |
2-8 | ||
| Independent auditor's |
report | on the financial statements | 9-11 |
| Statement offinancial |
activities | 12 | |
| Balance sheet | |||
| Notes to the financial | statements | 14-20 |
| Trustees | Julian Levitt, |
Co-Chair | Co-Chair | Co-Chair | until July 2020. Vice Chair | until July 2020. Vice Chair | until July 2020. Vice Chair | until July 2020. Vice Chair | until July 2020. Vice Chair | from July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Su Roxburgh, | Co-Chair | from | July | 2019 | ||||||||
| Margaret Faulkner, |
Joint | Honorary | Meetings Secretary | |||||||||
| Bridget Robb, Joint | Honorary | Meetings Secretary | until July 2020. Co-Chair from | |||||||||
| July 2020 | ||||||||||||
| Elizabeth Williams, |
Honorary | Applications | Secretary | |||||||||
| Simon Scott, | Honorary | Treasurer | ||||||||||
| Rupert Franklin | ||||||||||||
| Pete Morgan | ||||||||||||
| David Hayes | (resigned | 18March | 2020) | |||||||||
| Rebecca Rutter (resigned | 21 | September | 2020) | |||||||||
| Robert Pook | (appointed | 18 March | 2020) | |||||||||
| Charity | registered | |||||||||||
| number | 262889 | |||||||||||
| Principal | office | Wellesiey House | ||||||||||
| 37Waterloo | Street | |||||||||||
| Birmingham | ||||||||||||
| West Midlands | ||||||||||||
| B25PP | ||||||||||||
| Independent | auditor | Dains LLP | ||||||||||
| 15Colmore | Row | |||||||||||
| Birmingham | ||||||||||||
| B32BH | ||||||||||||
| Bankers | Co-Operative | Bank | Pic | |||||||||
| 1'I8-120 Colmore | Row | |||||||||||
| Birmingham | ||||||||||||
| B33BA | ||||||||||||
| Investment | Managers | Quilter Cheviot | ||||||||||
| 2 Snowhill | ||||||||||||
| Birmingham | ||||||||||||
| B46GA |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2020 | 2020 | 2019 | ||||
| Note | F | |||||
| Income from: | ||||||
| Donations and |
legacies | 78,580 | 78,580 | 73,548 | ||
| Investments | 5,063 | 5,063 | 5,443 | |||
| Total income | 83,643 | 83,643 | 78,991 | |||
| Expenditure on: |
||||||
| Charitable activities |
82,233 | 82,233 | 100,436 | |||
| Total expenditure | 82,233 | 82,233 | 100,436 | |||
| Net losses on | investments | (8,442) | (8,442) | (288) | ||
| Net movement | in funds | (7,032) | (7,032) | (21,733) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 243,539 | 243,539 | 265,272 | ||
| Net movement | in funds | (7,032) | (7,032) | (21,733) | ||
| Total funds carried forward | 236,507 | 236,507 | 243,539 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | f. | |||||
| Fixed assets | ||||||
| Investments | 209,798 | 235,202 | ||||
| Current assets | ||||||
| Cash at bank and in hand | 39,899 | 29,026 | ||||
| Creditors: amounts | falling due within one | |||||
| year | 10 | (13,190) | (20,689) | |||
| Net current assets | 26,709 | 8,337 | ||||
| Total net assets | 236,507 | 243,539 | ||||
| Charity funds | ||||||
| Unrestricted funds |
236,507 | 243,539 | ||||
| Total funds | 236,507 | 243,539 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| F | F | F | |
| Donations | 78,580 | 78,580 | 73,548 |
| Total 2019 | 73,548 | 73,548 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| F | ||||
| Investment | income | 5,063 | 5,063 | 5,443 |
| Total 2019 | 5,443 | 5,443 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| F | F | F | ||
| Relief | of Social Workers | 82,233 | 82,233 | 100,436 |
| Total | 2019 | 100,436 | 100,436 |
| Grants to | Support | Total | Total | ||
|---|---|---|---|---|---|
| individuals | costs | funds | funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| f. | E | F | f. | ||
| Relief | of Social Workers | 77,817 | 4,416 | 82,233 | 100,436 |
| Total | 2019 | 94,945 | 5,491 | 100,436 |
| Total | Total |
|---|---|
| funds | funds |
| 2020 | 2019 |
| F | |
| 4,416 | 5,491 |
| Grants to | Total | Total | ||
|---|---|---|---|---|
| Indwiduals | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| f. | F | |||
| Relief | ofSocial Workers | 77,817 | 77,817 | 94,945 |
| Total | 2019 | 94,945 | 94,945 |
| Listed | |
|---|---|
| investments | |
| Market value | |
| At 1 October 2019 | 235,202 |
| Additions | 34,370 |
| Disposals | (45,808) |
| Revaluations | (8,442) |
| Movement in cash |
(5,524) |
| At 30September 2020 | 209,798 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Accruals | and | deferred | income | 13,190 | 20,689 |
| Statement o |
ffunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 30 | |||||
| October | Gains/ | September | ||||
| 2019 | Income | Expenditure | (Losses) | 2020 | ||
| E | f. | |||||
| Unrestricted | funds | |||||
| General Funds | 243,539 | 83,643 | (82,233) | (8,442) | 236,507 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 30 | |||||
| 1 October | Gains/ | September | ||||
| 2018 E |
Income f |
Expenditure E |
(Losses) | 2019 E |
||
| Unrestricted | funds | |||||
| General Funds | 265,272 | 78,991 | (100,436) | (288) | 243,539 |
| Analysis of net assets between funds - current pe |
riod | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| E | ||
| Fixed asset investments | 209,798 | 209,798 |
| Current assets | 39,899 | 39,899 |
| Creditors due within one year | (13,190) | (13,190) |
| Total | 236,507 | 236,507 |
| Analysis | of net assets between funds - prior perio | d | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2019 | 2019 | ||
| f. | |||
| Fixed asset investments | 235,202 | 235,202 | |
| Current | assets | 29,026 | 29,026 |
| Creditors | due within one year | (20,689) | (20,689) |
| 243,539 | 243,539 |