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|TrusteesAnnualReport|t|
|---|---|
|ReferenceandAdministrativeInformation|4|
|ReportofthelndependentAuditor|6|
|StatementofFinancialActivities|9|
|Balance Sheet|10|
|Statement ofCash Flows|LL|
|Notesto theFinancialStatements|t2|





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8th July 2021 



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|||UnrestrictedEndowment|UnrestrictedEndowment|TotalFundsTotalFunds|TotalFundsTotalFunds|
|---|---|---|---|---|---|
||Note|Funds|Funds|202L|2020|
|||f|f|f|E|
||||||(Note2)|
|lncome||||||
|lnvestment income|||303,643|303,543|303,954|
|Transfer between funds||303,643|(303,643)||:|
|Total income||303,643||303,643|303,954|
|Expenditureoncharitable activities||||||
|Children andYouth||60,475||60,475|55,816|
|Community||133,561||133,551|r44,880|
|Cultural andEducation||49,328||49,328|63,754|
|Elderly||11,906||11,905|24,270|
|Medical andHealth||23,5!2||23,5L2|25,6t4|
|Overseas||30,803||30,803|22,394|
|Totalexpenditure||309,585||309,585|336,728|
|Netincome/(expenditure) before<br>gainsandlossesoninvestments||(5,942\||(s,9421(32,7641||
|Net(loss)/gain on investments|||2,!22,6162,r22,6L6(397,7511|||
|Netincome/(expenditure)andnet<br>movementinfunds||(5,942) 2,!22,616||2,LL6,674(430,525)||
|Reconciliation offunds||||||
|Total funds boughtforward||504,077|9,574,!38|1:O,078,2L510,508,740||
|Total funds carriedforward||498,135|t!,696,754|12,L94,889t0,078,215||





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|ALANCESHEET<br> ATsTHAPRIL2021||||||
|---|---|---|---|---|---|
|||Unrestricted||TotalFunds|Prioryear|
|||FundsEndowment 202L|||<br>2O2O|
||||f€f€|||
|FixedAssets||||||
|lnvestments||385,950|L1,696,754|t2,o92,7o4|9,960,088|
|CurrentAssets||||||
|Debtors||76,577||76,577|<br>76,342|
|Cashatbankand inhand||44,2t4||44,214|<br>50,914|
|Total CurrentAssets||t20,79L||t20,79t|<br>t27,256|
|Liabilities||||||
|Creditors falling duewithinoneyear||(8,606)||(8,505)|(9,129)|
|Net CurrentAssets||ttz,t85||tl2,t85|tL8,t27|
|NetAssets||498,135|lL,696,754|L2,t94,889L0,078,2L5||
|Funds|LT|||||
|Expendableendowment|||L]-,696,754|t1,696,754|9,574,138|
|Unrestricted income funds||498,135||498,135|504,077|
|Total CharityFunds||498,135|Lt,696,754|L2,194,889L0,078,2L5||






## 

||Note|Totalfunds|Prior year|
|---|---|---|---|
|||2021|2020|
|||f|t|
|Cashflows from operating activities;||||
|Netcashused inoperating activities|L2|(310,343)|(334,230)|
|Cashflowsfrominvestingactivities:||||
|lnterest and dividends|4|303,543|303,954|
|Proceedsfromsaleofinvestments|8||516,203|
|PurchaseofInvestments|8||(516,203)|
|Netcashprovidedby investingactivities||303,643|303,954|
|Changeincashandcashequivalents intheyear||(5,700)|(30,256)|
|Cashand cashequivalent boughtforward||50,914|81,180|
|Cashandcashequivalentscarriedforward||44,2L4|50,914|





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||Unrestricted|Endowment|TotalFunds|
|---|---|---|---|
||Funds<br>f|Funds<br>f|2020<br>f|
|lncome||||
|lnvestment income||303,964|303,964|
|Transferbetween funds|303,964|(303,964)||
|Total income|303,964||303,964|
|Expenditure on charitable activities||||
|ChildrenandYouth|55,815||55,816|
|Community|t44,gg0||144,880|
|Cultural andEducation|63,754||63,754|
|Elderly|24,270||24,270|
|MedicalandHealth|25,614||25,574|
|Overseas|22,394||22,394|
|Totalexpenditure|336,729||336,728|
|Netincome/(expenditure)andnet movementinfunds<br>beforegainsandlosseson investments|(32,764)||(32,764)|
|Net gainson investments||(397,767)|(397,761)|
|Netmovementinfunds|(32,764)|(397,76L)(430,s2s)||
|Reconciliation of funds||||
|Total funds boughtforward|536,841|g,g7L,ggg10,50g,740||
|Total funds carriedforward|504,077|9,574,t39t0,079,2t5||





## 

||Unrestricted||TotalFunds|TotalFunds|
|---|---|---|---|---|
||FundsEndowment|||<br>2020|
||€€f||||
|FixedAssets|||||
|lnvestments|462,292|9,497,7969,960,088|||
|CurrentAssets|||||
|Debtors||76,342||76,342|
|lnvestments|50,914|-||50,914|
|Cashatbankand inhand|||||
||50,914|76,342||L27,255|
|Total CurrentAssets|||||
|Liabilities|||||
|Creditors falling duewithinoneyear|(9,L29)|||(9,129)|
|Net CurrentAssets|41,785|76,342||tL8,L27|
|NetAssets|504,077|9,574,t38|tO,O78,215||
|Funds|||||
|Expendableendowment||9,574,1389,574,L38|||
|Unrestricted incomefunds|504,077|-||504,077|
|Total CharityFunds|504,077|9,574,138|L0,O78,2L5||
|INVESTMENTINCOME|||||
|||202L||2020|
|||f||f|
|Accruedincome at5thApril2020||(76.342)||(76,ss6)|
|lncome received inreportingperiod<br>Accruedincome at5thAPril2021||303,408<br>76,577||304,t78<br>76,342|
|lncome recognised intheStatement ofFinancialActivities||303,643||303,964|
|lnterestoncashdeposits received|||||
|Other income received|||||
|Totallncome||303,543||303,964|





|GOVERNANCEANDSUPPORTCOSTS|||
|---|---|---|
||202t|2020|
|GovernanceCosts|f|f.|
|Audit fee and relatedcosts|7,200|6,000|
|Trustee meetings|169|262|
|Trustee expenses||38|
|Total|7,369|5,300|



|SupportCosts|202L|2020|
|---|---|---|
||f|f|
|Secretarialfee|20,o75|t7,532|
|Treasurerfee|5,570|5,460|
|Othersupportcosts|1,32t|2,096|
|Total|26,966|25,088|



|TotalCosts|202L|2020|
|---|---|---|
||f|E|
|Governance costs|7,369|6,300|
|Supportcosts|26,966|25,088|
|TotalCosts|34,335|31,388|



## 

||2O2L|2021Total|2020|2020Total|
|---|---|---|---|---|
||Numberof|Grants|Numberof|Grants|
||Grants<br>Paid|<br>f|Grants<br>Paid|<br>f|
|Children andYouth<br>Community<br>Culture andEducation<br>Elderly<br>Medical<br>Overseas|32<br>78<br>35<br>7<br>15<br>4|54,050<br>L17,900<br>42,300<br>10,500<br>20,500<br>30,000|42<br>113<br>48<br>15<br>18<br>3|50,300<br> <br>130,040<br>57,450<br>22,300<br>23,250<br>22,000|
|Total|t7t|275,25O|239|305,340|





|alysisofExpenditure on Cha|ritableActivities|||||
|---|---|---|---|---|---|
||Grant|Governance|Support|2021Total|2020Total|
||Fundingof|Costs|Costs|||
||Activities|||||
|Children andYouth|54,050|1,379|5,046|60,475|55,816|
|Community|tt7,900|3,361|12,300|133,561|L44,880|
|Culture andEducation|42,300|1,508|5,520|49,328|63,754|
|Elderly|10,500|302|1.,1.04|11,906|24,270|
|Medical|20,500|647|2,365|23,572|25,51,4|
|Overseas|30,000|172|631|30,803|22,394|
|Total|275,25O|7,369|26,966|309,585|336,728|



## 

|Summary GrantsPaidbyRecipient Type|202L<br>f|2020<br>f|
|---|---|---|
|lnstitutionaI|274,950|304,540|
|lndividual|300|800|
|Total|275,250|305,340|
|RecipientsoflnstitutionalGrants|202t<br>f|2020<br>E|
|Christian Aid|20,000|10,000|
|AllWeCan|10,000|10,000|
|Narthex Sparkhill|5,000|2,000|
|StBasils|5,000||
|StreetTeams|5,000||
|EveBrookScholarshipFund|4,850|3,000|
|Anawim|4,000||
|BirminghamSettlement|4,000|3,OO;|
|StAnnes Hostel|4,000|2,500|
|StMartin'sYouth Centre|4,000|3,000|
|Sutton ColdfieldYMCA|4,000||
|TheHavenWolverhampton|3,500||
|Acacia|3,000||
|BeyondtheHorizon|3,000||
|Birmingham Centrefor ArtTherapies|3,000|3,000|
|BirminghamMethodistCircuit5/1|3,000|3,000|
|BirminghamStMary'sHospice|3,000|2,500|
|BrierleyHillSamaritans|3,000||
|CruseBereavementCare|3,000||
|DarlastonBoysClub|3,000|3,OO;|
|Home Start Birmingham North and lnner City|3,000||
|The GapSutton Coldfield|3,000|3,000|
|TheUniversity ofWolverhampton|3,000|2,500|
|Welcome Group Halesowen|3,000|2,500|
|cBso|2,s00||
|Homestart Birmingham Central and South West|2,500||





||202L|2020|
|---|---|---|
||f|e|
|LozellsMethodistChurch|2,500|2,500|
|NewStarts|2,500||
|RBSA|2,500|2,500|
|SevernValley Railway Charitable Trust|2,s00|2,500|
|AgeConcern Birmingham|2,OOO||
|Bethel Health and HealingNetwork|2,000||
|Birmingham Churches TogetherRestore|2,000||
|Birmingham City Mission|2,000|2,O00|
|BUDS|2,OOO|2,O00|
|ChangeBirminghamBriefTherapy|2,000||
|Cotteridge ChurchDayCentre|2,O00||
|Dads LaneCommunity Association|2,000||
|DisabilityResourceCentre|2,O00||
|ExCathedra(SingingMedicine)|2,000|5,000|
|Father Hudson'sCare|2,000||
|Foundation of Conductive Education|2,000||
|Halas Homes|2,O00||
|HolyAscensionChurch|2,OO0||
|HomeStartBirmingham Consortium|2,000||
|JohnTaylorHospice|2,000|2,000|
|KarisNeighbourScheme|2,OOO||
|Martineau Gardens|2,000|2.000|
|PPPCCofStMarks KingstandingDayCentre|2,000||
|QueenSaloteCollegeFormer Students Association|2,000|2,000|
|RedditchWheels Project|2,000|2,OO0|
|Royal ShakespeareCompany|2,000|2,OOO_|
|Sandwell YouthinAction|2,O00||
|Spitfire AdviceandSupport ServicesLtd|2,000||
|Sport4Life|2,000|2,000|
|StGabriel's Centre|2,000|2,000|
|StGiles Hospice|2,000||
|St Paul'sCommunity Development Trust|2,000||
|Sudden Productions|2,000||
|Sutton Coldfield United ReformChurch|2,000|2,OOO|
|WarleVWoods Community Trust|2,000||
|WayAhead SupportServices|2,000|2,000|
|West Midlands QuakerPeaceEducation Project|2,O00||
|West MidlandsCareTeam|2,000||
|Woodgate Valley Urban FarmLtd|2,000||
|BirminghamWomen'sand Children's Hospital Charity||5,OO;|
|EmmanuelHouse||s,000|
|Walsall StreetTeams||s,000|
|GeeseTheatre Company||3,500|
|HomefromHospitalCare||3,500|
|lnUnity||3,500|
|TheQueen's Foundation||3,s00|
|BlackheathLiveatHome||3,000|
|RydersGreenMethodistDayCentre||3,000|
|TheGivingHandsMission||3,000|
|EnterpriseSailingTrust||2,500|
|The BlackCountry Living Museum||2,500|
|ThelronbridgeGorge Museum Trust||2,500|
|AgeUKDudley||2,OOO|
|Around Again Charity||2,O00|
|Better Pathways||2,000|
|BirminghamPHAB Camps||2,000|
|Carrs LaneCounselling Centre||2,000|
|Edward's Trust||2,O00|
|Entraide||2,000|
|Gilgal Birmingham||2,000|
|Hope Projects||2,000|
|MoseleyRoad Baths||2,000|
|StMartin'sCentreforHealth and Healing||2,000|
|TheBoysBrigade WestMidlandsDistrict||2,000|
|TheCotteridgeChurch||2,000|
|Thrive||2,OOO|
|Tipton FoodBank||2,000|
|WAITS||2,000|





|Wellington MethodistChurch and Centre||2,000|
|---|---|---|
|Grantsoflessthanf2,000notdetailed|80,900|138,340|
|Total Grants|275,250|30s,340|



## 

|FIXED ASSETINVESTMENTS|||
|---|---|---|
||202t|2020|
||f|f|
|Cost|||
|Quotedinvestments:<br>566,580.89 UnitsCOIFCharitieslnvestmentFund|7,3t2,330|7,3!2,330|
|Unquoted investments:|||
|25,000Ordinary1p sharesinKiteConnexionHoldingsLimited|250|250|
|Total investments at cost|7,3t2,58O|7,3t2,58O|
||202t|2020|
||f|f|
|MarketValue|||
|Quotedinvestments:<br>COIFCharitieslnvestmentFundlncomeUnits|Lt,552,704|9,465,088|
|Unquoted investments:|||
|At valuation(Seebelow)|530,000|495,000|
|Total market valueof investments|t2,082,7O4|9,960,088|





## 

|Quotedlnvestments|202t|2020|
|---|---|---|
||f|f|
|Valuationb/fwd|9,465,088|9,918,849|
|lnvestmentspurchased|-|5L6,203|
|lnvestmentssold|-|(516,203)|
|Realisedlosson saleof investments|-|(77,788)|
|Revaluation|2,087,616|(435,973)|
|Valuation atYearEnd|LL,552,704|9,465,088|
|UnquotedInvestments|||
|Valuationb/fwd<br>Revaluation<br>Valuation atYearEnd|495,000<br>35,000<br>530,000|439,000<br> <br>56,000<br> 495,000|
|DEBTORS|||



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|202t|2020|
|---|---|
|f|f|
|76,577|76,342|



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|202t|2020|
|---|---|
|f|f|
|8,506|9,t29|



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|AnalysisofFund|Balance||||Gainsand|Balance|
|---|---|---|---|---|---|---|
|Movements|B/Fwd|lncomeExpenditure||Transfers|Losses|ClFwd|
||f|ff||f|f|f|
|Expendableendowment|9,574,138|303,643||(303,643)|2,722,6t6|t],696,754|
|Unrestricted funds|504,077|-|(309,585)|303,643||498,135|
|Total|LO,O78,215|303,543(309,585)|||2,L22,5L6|L2,L94,889|





## 

||202L|2020|
|---|---|---|
||€|f|
|Net movementinfunds|2,!!6,674|(430,525)|
|lnvestment dividends andinterestreceived|(303,643)|(303,964)|
|Deduct(gains)/addbacklosseson investments|(2,!22,6761|397,761|
|Decrease/(increase)in debtors|(23s)|214|
|lncrease/(decrease)in creditors|(s23)|2,284|
|Netcash usedinoperating activities|(310,343)|(334,230)|



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