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|||Page|
|---|---|---|
|Trustees'annualreport|||
|Independent|auditor's report to the members||
|Statement of|financial activities||
|Statement of|financial position||
|Notes to the|financial statements|10|





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|Registered|charity name|charity name|The Ernest Mason Youth|Foundation||
|---|---|---|---|---|---|
|Charity registration||number|522858|||
|Principal office|||Lifford Hall|||
||||Lifford Lane|||
||||Kings Norton|||
||||Birmingham|||
||||B303JN|||
|The trustees||||||
||||TBateman (Chairman)|||
||||EJA Morrell (Treasurer)|Appointed|5January 2021|
||||TLewis|||
||||H Rattle|||
||||LDee|Appointed|5January 2021|
|Auditor|||David Wells|||
||||Chartered<br>Accountant &Statutory Auditor|||
||||33Purnells Way|||
||||Knowle|||
||||Solihull|||
||||West Midlands|||
||||B939JN|||
|Bankers|||HSBC Bank Pic|||
||||130New Street|||
||||Birmingham|||
||||West Midlands|||
||||B24JU|||
|Investment|managers||Canaccord Genuity Wealth Management|||
||||Saggar House|||
||||Princes Drive|||
||||Worcester|||
||||WR1 2PG|||





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||YEA|R END|ED 31MAR|CH 2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|||||
|Income and endowments|||||||
|Donations<br>and legacies||4||||3,305|
|Investment<br>income||5|26W2||26,502|27,894|
|Total income|||26502||26W2|31,199|
|Expenditure|||||||
|Expenditure<br>on charitable|activities|6,7|28,793||28,793|34,249|
|Total expenditure|||28,793||28,793|34,249|
|Net (expenditure)|||(2,291)||(2,291)|(3.050)|
|Net gains/(losses)<br>on investments||10|209,995||209,995|(123,942)|
|Net income/(expenditure)|and net||||||
|movement<br>in funds|||207,704||207,704|(126,992)|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||1,087,689|13,000|1,100,689|1,227,681|
|Total funds carried forward|||1,295,393|13,000|1308393|1,100,689|





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||||||2020||
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Managed<br>investments||12||1,037&684||834,990|
|Other investments||13||77789||74,117|
|||||1,115,473||909,107|
|Current assets|||||||
|Cash atbank and in|hand||195,220||193,914||
|Creditors: amounts|falling due||||||
|within one year||14|(2300)||(~2)||
|Net current assets||||19?920||191,582|
|Total assets less current liabilities||||||1,100,689|
|Net assets||||||1,100,689|
|Funds ofthe charity|||||||
|Restricted funds||||13,000||13,000|
|Unrestricted<br>funds||||1,295393||1,087,689|
|Total charity funds||15||1308393||1,100,689|





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|Donations<br>and legacies||||||
|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|TotalFunds|
||Funds||2021|Funds|2020|
||E||||8|
|Donations||||||
|Donations||||3305|3305|



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|Investment<br>i|ncome|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||||E|
|Income from|listed investments|25,930|25,930|27,053|27,053|
|Bank interest|receivable|572|572|723|723|
|Government|interest|||118|118|
|||26402|26402|27,894|27,894|





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|||||Total||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|funds|Unrestricted|funds|
||||funds|2021|funds|2020|
||||||E||
|Donations|to CCS (Birmingham)|Ltd|21,000|21,000|28,000|28,000|
|Investment|management||6,643|6,643|5,119|5,119|
|Governance|costs||1,150|1,150|1,130|1,130|
||||28,793|28,793|34,249|34,249|



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||||||Grant||||
|---|---|---|---|---|---|---|---|---|
||||||funding of|Support|Total funds|Total fund|
||||||activities|costs|2021|2020|
||||||||6||
||Donations|to CCS (Birmingham)||Ltd|21,000|7,793|28,793|34,249|
|8.|Analysis|ofgovernance|costs||||||
||||||||2021|2020|
||Auditors|remuneration|||||1,150|1,150|
||Other costs|||||||150|
||||||||1,150|1,300|
|9.|Analysis|ofgrants|||||||
||||||||2021|2020|
||Grants to|institutions|||||||
||Donations|to youth centre|||||21,000||
||Total grants||||||21,000||



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|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||2021|Funds|2020|
|||||6|||||
|Gains/(losses)|on|listed|investments|209,995||209,995|(123,942)|(123,942)|





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|Cost or valuation||
|---|---|
|At 1April 2020|834,990|
|Fair value movements|202,694|
|At 31March 2021|1,037,684|
|Impairment||
|At 1April 2020and 31March 2021||
|Carrying<br>amount||
|At 31March 2021|1,037,684|
|At 31March 2020||



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|Other investments||||
|---|---|---|---|
||CBFCofE|Charibond|Total|
||6|6||
|Cost or valuation||||
|At 1April 2020|13,057|61,060|74,117|
|Revaluation|2,033|1,639|3,672|
|At 31March 2021|15,090|62,699|77,789|
|Impairment||||
|1April 2020and 31March 2021||||
|Carrying<br>amount||||
|At 31March 2021|15,090|62,699|77,789|
|At 31March 2020|13,057|61,060|74,117|



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|2021|2020|
|---|---|
||5|
|2300|2332|





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