| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees | and advisers | ||
| Trustees' report |
2-8 | |||
| Independent auditor's |
report | on the financial statements | 9-12 | |
| Statement offinancial | activities | 13 | ||
| Balance sheet | 14 | |||
| Notes to the financial | statements | 15-21 |
| Trustees | Julian Levitt, Vice Chair |
Julian Levitt, Vice Chair |
Julian Levitt, Vice Chair |
|||||
|---|---|---|---|---|---|---|---|---|
| Su Roxburgh, Co-Chair |
||||||||
| Bridget Robb, Co-Chair | ||||||||
| Simon Scott, Honorary | Treasurer | |||||||
| Margaret Faulkner, |
Meetings | Secretary | ||||||
| Rupert Franklin |
||||||||
| Elizabeth Williams, |
Honorary | Applications | Secretary | |||||
| Pete Morgan | ||||||||
| Robert Pook | ||||||||
| Vickie Hollingworth | (appointed | 14September 2021) | ||||||
| Tooba Malik (appointed | 14September 2021) | |||||||
| Jaison Musindo | (appointed | 17November | 2021) | |||||
| Mike Young (appointed | 17November 2021) | |||||||
| Charity registered | ||||||||
| number | 262889 | |||||||
| Principal office | 16Kent Street | |||||||
| Birmingham | ||||||||
| West Midlands | ||||||||
| B56RD | ||||||||
| Independent | auditor | Dains LLP | ||||||
| 15Colmore Row | ||||||||
| Birmingham | ||||||||
| B32BH | ||||||||
| Bankers | Co-Operative Bank |
Pic | ||||||
| 118-120Colmore | Row | |||||||
| Birmingham | ||||||||
| B33BA | ||||||||
| Investment | Managers | Quilter Cheviot | ||||||
| 2 Snowhill | ||||||||
| Birmingham | ||||||||
| B46GA |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Note | E. | ||||||
| Income from: | |||||||
| Donations and |
legacies | 113,423 | 113,423 | 78,580 | |||
| Investments | 4,171 | 4,171 | 5,063 | ||||
| Total income | 117,594 | 117,594 | 83,643 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
85,845 | 85,845 | 82,233 | ||||
| Total expenditure | 85,845 | 85„845 | 82,233 | ||||
| Net gains/(losses) | on investments | 29,252 | 29,252 | (8,442) | |||
| Net movement | in | funds | 61,001 | 61,001 | (7,032) | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | fonvard | 236,507 | 236,507 | 243,539 | |||
| Net movement | in funds | 61,001 | 61,001 | (7,032) | |||
| Total funds carried | forward | 297,508 | 297,508 | 236,507 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | F | ||||
| Fixed assets | ||||||
| Investments | 257,076 | 209,798 | ||||
| Current assets | ||||||
| Cash at bank and | in hand | 50,637 | 39,899 | |||
| Creditors: amounts | falling due within one | |||||
| year | 10 | (10,205) | (13,190) | |||
| Net current assets | 40,432 | 26,709 | ||||
| Total net assets | 297,508 | 236,507 | ||||
| Charity funds | ||||||
| Unrestricted funds |
297,508 | 236,507 | ||||
| Total funds | 297,50& | 236,507 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| F | F | F | |
| Donations | 113,423 | 113,423 | 78,580 |
| Total 2020 | 78,580 | 78,580 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | F | F | ||
| Investment | income | 4,171 | 4,171 | 5,063 |
| Total 2020 | 5,063 | 5,063 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Relief | ofSocial Workers | 85,845 | 85,845 | 82,233 |
| Total | 2020 | 82,233 | 82,233 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| K | E | F | |||
| Relief | ofSocial Workers | 79,535 | 6,310 | 85,845 | 82,233 |
| Total | 2020 | 77,817 | 4,416 | 82,233 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| E | |||
| Administration | costs | 6,310 | 4,416 |
| Grants to | Total | Total | ||
|---|---|---|---|---|
| Individuals | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | E | |||
| Relief | ofSocial Workers | 79,535 | 79,535 | 77,817 |
| Total | 2020 | 77,817 | 77,817 |
| Listed | |
|---|---|
| investments | |
| F | |
| Cost or valuation | |
| At 1 October 2020 | 209,798 |
| Additions | 29,569 |
| Disposals | (16,970) |
| Revaluations | 29,252 |
| Movement in cash |
5,427 |
| At 30September 2021 | 257,076 |
| 2021 | 2020 |
|---|---|
| F | |
| 10,205 | 13,190 |
| Balance at 30 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 October 2020 |
Income | Expenditure | Gains/ (Losses) |
September 2021 |
||||
| E | E | E | E | E | ||||
| Unrestricted | funds | |||||||
| General | Funds | 236,507 | 117,594 | (85,845) | 29,252 | 297,508 | ||
| Statement of | funds | - prior year | ||||||
| Balance at | ||||||||
| Balance at 1 October 2019 |
Income | Expenditure | Gains/ (Losses) |
30September 2020 |
||||
| E | F | E | E | E | ||||
| Unrestricted | funds | |||||||
| General | Funds | 243,539 | 83,643 | (82,233) | (8,442) | 236,507 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| E | ||
| Fixed asset investments | 257,076 | 257,076 |
| Current assets | 50,637 | 50,637 |
| Creditors due within one year | (10,205) | (10,205) |
| Total | 297,508 | 297,508 |
| Analysis | of net assets between funds -prior year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| E | 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 |