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|||||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||9-12|
|Statement offinancial|activities|||13|
|Balance sheet||||14|
|Notes to the financial|statements|||15-21|





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|Trustees||Julian<br>Levitt, Vice Chair|Julian<br>Levitt, Vice Chair|Julian<br>Levitt, Vice Chair|||||
|---|---|---|---|---|---|---|---|---|
|||Su Roxburgh,<br>Co-Chair|||||||
|||Bridget Robb, Co-Chair|||||||
|||Simon Scott, Honorary|||Treasurer||||
|||Margaret<br>Faulkner,||Meetings|||Secretary||
|||Rupert<br>Franklin|||||||
|||Elizabeth<br>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<br>Bank||Pic|||||
|||118-120Colmore|Row||||||
|||Birmingham|||||||
|||B33BA|||||||
|Investment|Managers|Quilter Cheviot|||||||
|||2 Snowhill|||||||
|||Birmingham|||||||
|||B46GA|||||||





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
|||||Note||E.||
|Income from:||||||||
|Donations<br>and|legacies||||113,423|113,423|78,580|
|Investments|||||4,171|4,171|5,063|
|Total income|||||117,594|117,594|83,643|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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|||||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<br>funds||||297,508||236,507|
|Total funds||||297,50&||236,507|





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||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||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Relief|ofSocial Workers|85,845|85,845|82,233|
|Total|2020|82,233|82,233||





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|||Grant||||
|---|---|---|---|---|---|
|||funding<br>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||



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|||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||





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||Listed|
|---|---|
||investments|
||F|
|Cost or valuation||
|At 1 October 2020|209,798|
|Additions|29,569|
|Disposals|(16,970)|
|Revaluations|29,252|
|Movement<br>in cash|5,427|
|At 30September 2021|257,076|



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|2021|2020|
|---|---|
||F|
|10,205|13,190|





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|||||||||Balance at 30|
|---|---|---|---|---|---|---|---|---|
||||Balance at 1<br>October 2020||Income|Expenditure|Gains/<br>(Losses)|September<br>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<br>1 October 2019||Income|Expenditure|Gains/<br>(Losses)|30September<br>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|





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|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|



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