## 

## 

||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'<br>report|||2-8|
|Independent<br>auditor's|report|on the financial statements|9-11|
|Statement<br>offinancial|activities||12|
|Balance sheet||||
|Notes to the financial|statements||14-20|





## 

|Trustees|||Julian<br>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<br>Faulkner,|||Joint||Honorary||Meetings Secretary|||
||||Bridget Robb, Joint|||Honorary|||Meetings Secretary|||until July 2020. Co-Chair from|
||||July 2020||||||||||
||||Elizabeth<br>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<br>and|legacies|||78,580|78,580|73,548|
|Investments||||5,063|5,063|5,443|
|Total income||||83,643|83,643|78,991|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>in cash|(5,524)|
|At 30September 2020|209,798|



## 

|||||2020|2019|
|---|---|---|---|---|---|
|||||f.||
|Accruals|and|deferred|income|13,190|20,689|





## 

## 

## 

|Statement<br>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<br>E|Income<br>f|Expenditure<br>E|(Losses)|2019<br>E|
|Unrestricted|funds||||||
|General Funds||265,272|78,991|(100,436)|(288)|243,539|





## 

## 

|Analysis of net assets between<br>funds - current<br>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|