2021-03-31-accounts

		Page
LEGAL AND ADMINISTRATIVE INFORMATION
REPORT OF THE TRUSTEES		2-4
REPORT OF THE INDEPENDENT EXAMINER
STATEMENT OF FINANCIAL	A~ES
BALANCE SHEET
ACCOUNTING POLICIES
NOTES TO THE FINANCIAL	STATEMENTS	9-12

		FOR	THE	YEAR EN	DED 31M	ARCH 2021
						Restricted
			Unrestricted		Restricted	Fixed Asset	Endowed	Total	Total
			Note	Funds	Funds	Funds	Funds	2021	2020
						6		6
INCOMING RESOURCES
Incoming resources from		generated
Voluntary Income
Donations &Subscriptions			6	19,730				19730	76623
Grants			7	111,403				111,403	10,000
Activities for generating		funds
Hire Fees				1,250				1,250	10,009
Other Income				4,294	3,790			8,084	4,717
Investment Income			8	36,365			190,303	226,668	(77,181)
TOTAL INCOMING	RESOURCES			173,042	3,790		190M3	36'7,135	24,168
RESOURCES EXPENDED
Charitable Activities
Wales			10	6,065	-	1,092		7,157	10,698
Birmingham			10	95,510	-	4,199		99,709	113,773
Charitable Expenditure				2,082	699			2,781	18,602
Audit fee			11	2,520				2,520	2,520
TOTAL RESOURCES	EXPENDED			106,177	699	5,291		112,167	145593
NET INCOMING/(OUTGOING)				66,865	3,091	(5,291)	190+03	254,968	(121r425)
Transfers between funds
Nl?TMOVEMENT IN	FUNDS IN YEAR			66,865	3,091	(5,291)	190303	254,968	(121,425)
Fund Balances brought	forward			15,600	57,043	51,391	668,496	792,530	913,955
FORWARD				82~	60,134	46,100	858,799	1,047398	792/30

		Total	Total
		2021	2020
	Note
FIXEDASSETS
Tangible Fixed Assets	1	46,100	51,391
Investments -Endowed Funds	2	858,799	668,496
Investments —Restricted Funds	2	23,002	23,002
		927,901	742W9
CURRENT ASSETS
Debtors		5,386	4,733
Cash at Bank and in Hand		121,292	54,713
		126,678	59,446
CURRENT LIABILITIES
Amounts due within one year		7,081	9,805
NET CURRENT ASSETS		119/97	49,641
TOTAL ASSETSLESSCURRENT LIABILITIES		1~7,498	792/30
FUNDS
Unrestricted Funds	5	82,465	15,600
Restricted Funds	5	60,134	57,043
Restricted Fixed Asset Fund	5	46,100	51,391
Endowed Funds	5	858,799	668,496
		1,047,498	792330

1	TANGIBLE FIXEDASS	ETS			General
					Council	Ty Carreg
				Vehicies	Buildings	Buildings	Total
					6	5
	COST
	At 1April 2020			38,749	7,890	74,926	121,565
	Additions
	Disposals
	At 31March 2021			38,749	7,890	74,926	121+65
	DEPRECIATION
	At 1April 2020			31,053	5,607	33,514	70,174
	Disposals
	Charge for Year			4,199	57	1,035	5,291
	At 31March 2021			35,252	5,664	34/49	75,465
	NET BOOKVALUES
	At 31March 2021			3,497	2,226	40377	46,100
	At 31March 2020			7,696	2,282	41,412	82492
	CAPITAL COMMITMENTS					2021	2020
						5
	Authorised but not Contracted for
2	FIXEDASSETINVESTMENTS					Restricted/Other	Funds
						2021	2020
						6
	Valuation at 1April					691,498	802,926
	Additions					108,052	199,276
	Disposals (net ofrealised	gain/losses)				(86,585)	(197,742)
	Unrealised gains/(losses)	on valuation	at 31March			168,836	(112,962)
	Valuation at 31March					881,801	691,498
	The valuation at 31March comprises:
	Fixed interest					178,116	157,596
	UK equities					591,580	417,780
	Alternatives					24,589	20,700
	Commerical Property					84,831	92,762
						879,116	688,838
	Add: Cash: UK					2,685	2,660
						8822281	692898
	Historical Cost
	The historical cost of the investments		at 31March was			689,187	636~

		FOR THE Y	EAR ENDED 31MARC	H 2021
					2021	2020
3	DEBTORS
	Prepayments and	Accrued Income			5,386	4,733
					5436	4,733
4	CURRENT LIABILITKS
	Amounts due within one year:
	Accruals				2,901	5,625
	Other Creditors				780	780
	Deferred Income				3,400	3,400
					7,D57	96435
					~estri e
5	FUNDS		~UD 'U 4	~estricte	Fixed AD~t	Endowe
	At 1stApril 2020		15,600	57,043	51,391	668,496
	Surplus/(Deficit)	for year	66,865	3,091	(5,291)	190,303
	Transfer between	funds
	At 31stMarch 2021		827465	60,134	46,100	858,799
	Analysis ofNet Assets between funds
	Fixed Assets			23,002	46,100	858,799
	Net Current Assets		82,465	37,132
			82365	60,134	46,100	858,799
					2021	2020
6	DONATIONS &SUBSCRIPTIONS
	Donations (SeeNote 12)		-Unrestricted		19,702	61,832
			-Restricted			7,905
			-Endowed
	Subscriptions -Unrestricted				28	6,886
					19,730	76,623
					2021	2020
7	GRANTS
	Baron Davenport	Charity Trust			5,000	10,000
	Roger and Douglas Turner Trust				15,000
	CJRS				24,666
	Bham CC				21.737
	Powys CC				45,000
					111~	10,000

					2021		2020
8	INVESTMENT		INCOME
						Endowed		Endowed
				Unrestricted		Funds	Unrestricted	Funds
								6
	Dividends	from Investments			36,349		34,186
	Bank and	Deposit Interest			16		61
	Gains/(Losses)		on investments
	-Realised					21&7		1,118
	-Unrealised					168,766		(112+46)
				06360		290403	04,247	12228201
9	STAFFCOSTS						2021	2020
				Wages &Salaries			72,096	72,294
				Sodal Security	Costs		2,297	2,629
				Pension Costs			2,971	3,159
							77464	78,082

				Total	Total
		B'ham	Wales	2021	2020
10	RESOURCES EXPENDED
	Staff Costs	77,364		77,364	78,082
	Rent and Rates	674	1,530	2,204	3,710
	Insurances	2,053	1,026	3,079	2,956
	Light and Heat	2,126	1,682	3,808	7,637
	Telephone, Postages &Office Expenses	1,102	686	1,788	2,159
	Printing, Stationery &Advertising	520		520	200
	Repairs and Renewals	3,936	525	4,461	5339
	Sundry Expenses	471		471	143
	Bank Charges	30		30	47
	Motor and Travelling Expenses	4,705		4,705	9,097
	Programming and Equipment	1,476		1,476	5,700
	Operating costs and Health and Safety	618	673	1,291	2,368
	Professional Fees	378		378	1,513
	Depreciation - Buildings	57	1,035	1,092	1,121
	Depreciation —Vehicles	4,199		4,199	4,199
		99,709	7,157	106466	124/71

					2021	2020
11	Governance		Costs
	Audit Fee				2,520	2,520
					2P2D	2820
					2021	2020
						6
12	DONATIONS
	Restricted	donations indude:
	Alex Patrick					5,000
	Other					2,905
						7,905
	Unrestricted		donations	include:
	National	Express				5,000
	Peter Kershaw Trust					5,000
	BikM					20,000
	J Seville				5,000
	Heart of	England			5,200
	Other				9,530	31,832
					19,730	61,832