## |Legal and Adtninistrative
Details|Legal and Adtninistrative
Details|| |---|---|---| |Report ofthc Trustees||| |Independent
Auditor's|Report|| |Statement ofFinancial|Aclivities (lneorpont ting the income and Expenditure|Account)| |Balaace Sheet||| |Statement
ufCashBows||| |Notes to lhe Financial Statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||1!nrestrictcd|Fund|I'unrts|Funds|Funds| |||Notes|Fuad|(Capital)|(Other)f|2022
f,|2(YSI
f| ||||||||(1/etc 19)| |Income from:|||||||| |Donations,
granm
and legacies|||51,563||101,313|152,786|278. I IO| |Charitable activities:|||||||| |Grants|||||306,299|306,299|427,699| |Young people, youth
and
children's
activities|||IG0,486|||IG0,486|131,419| |Accoinn)odatlon|||192,197|||192,197|158,77| |'I'otal income|||404246||407,612|81],858|99G,003| |gspcnditare
on:|||||||| |Costs oI'raising volunisry
Charitable
activities|funds||312,581|9,501|438,926|7G1,008|SSl.036| |'I'otal Expenditure|||312481|9,501|438,926|761,008|8843)3/s| |Net income/(expenditure)
for the year|||91,665|(9.501)|(31,314)|50,850|I I 1.967| |Transfer bciwccn funds||13.2|121||(121)||| |Other recognised
gains and|||||||| |losses|||||||| |Gains! Iusses on revaluation|ol'||(97,487)|||(97,487)|| |fixed axsets for charity's own|||||||| |use|||||||| |Net movmnents
in fundS|||(5,701)|(9,501)|(31,435)|(46,G37)|I 11,967| |Reconciliation
offunds|||||||| |Total funds brought torward|||764,012|6S5.735|1330,279|2.780,056|2,688.089| |Total funds carried forward|||758,341|676,234|1)298,844|2,733,419|2,668,089| ## |LANCF SIIEET|||||||| |---|---|---|---|---|---|---|---| |.
at 31 March 2022|||||Company|number:|02685808| |||Notes||2022|2021||| |Fixed assets
'I'angiblc assets||||2,820,862||2,922,2 i7|| |Carrent assets|||||||| |Debtors||7|68912||37,167||| |Cash at bank and in|hand||171,763||263,602||| ||||240,675||300,769||| |Creditors: amounts|||||||| |falling due will[in onc||8|(113,98$)||(142.403)||| |ye[I I|||||||| |Net current assets||||126,6$7|||158,366| |Total assets less Current||||2,947,549|||3,080583| |liabilities|||||||| |Creditol's: Alnoultts
f)lling due after more||||(131,430)|||{[83,572)| |than one year|||||||| |Nct assets excluding|pension|liability||2,816,119'|||2.897.011| |Detined benefit pension scheme liability|||14|(8Z,700)|||(116,955)| |Net assets||||2,733,419|||2.780.506| |Funds
Llnrcstricted
fund||||75$,341|||764,042| |Restricted
funds:
Capital
Other||12
12||676,234
1,298,$44|||6$5,735
1,330,279| |||||2,733,419|||2.780,056| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes|8|f.| |Nct cash provided
by operating
activities|||15|(8,096)|221,571| |Cash flows from invesiing|activities:||||| |Purchase offixed assets||||(17596)|(14,514)| |Net cash used in Invmting|activities|||(17,596)|(14,514)| |Cash flows from financing|activities:||||| |Repayment
ofbonowin||||(59,100)|(29.028)| |Interest paid||||(7,047)|(8,543)| |Decrease in cash provided|by financing||||| |activities||||(66,147)|(37,481)| |increase/(Decrease)
in cash in the year||||(91,839)|169,576| |Recunciliation
of net cash|liow to movement|in|||| |funds for ihe year ended 31 March 2022|||||| |||||2022|202I| |||||8|| |Increase/(Decrease)
in cash|for the year|||(91,839)|169,576| |Net cash brought
forward||||263,602|94,026| |Net cash carried forward|||16|171,763|263,602| ## ## ## ## ## ## ## ## ## ## |2.|INCOME|INCOME||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Totiil I\I iids|I'otal
I'ends| ||||Fund|fundsf|2027|2021
f| ||Donations
Children
in|and grants
Need||17,46G|17,466|49.477| ||(.'omic Relief
Government
grants
Other||21,356
30,207|83,847|83&487
)1,356
30,207|I 19,609
G7,305
41,719| ||||51,563|101,313|152,876|278,110| ||2021||109,024|I/)9,086|278.110|| |Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.|Included
within
government
grants
arc amounts
amomiting
to f6,077 (2021:f45,568) relating
to the Cormiavirus
Inb
Retention
Scheme and f.I5,279 (2021:f21,737)relating
lo local govemnient
discretionary
grants for Covid-19 relief.| |---|---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted||Total funtls|Tutal funds| |||||Fuml||funtls
f|2022|202]| |Charitable
activities||||||||| |Donations
and grants:||||||||| |Lloyds Bank Foundation
I'orv ard Carers (Upbeat/Release)
Biimingham
City Council —Short
Erasmus
Sport England
AAA/Girls
Move
Grantham
Yorke (AAA)
Henry Smith (AAA)
Euro Solidarity
Corps
Lcics YMCA-RCI(P
Midlands
Co-op
Nationwide
complex needs worker
BFSSRelease|Breaks
fund|||||98,728
46,5GS
5,382
5,000
42,150
27,730
29,941-|98,728
46,568
5,382
5,onn
42,150
27&730
29,941-|37595
104,970
46,568
291
101,366
42.100
16,176
23,913
4,720
50,000
5n,nno| |Allchurchcs
Release||||||7,600|7,601)|| |Baron Davenport-rc I.mls Lodge||||||2)000|2,000|| |Royal Sutton Coldfield 'fown Council
Charles Hayward
Foundation-AAA
Douglas Turner Trust-Rolcnsc
Edward
Cadbury
Sported Foundation||||||20,000
13)000
g,nno
5,000
200|zo,onn
13,000
3,000
5,Oon
200|| |||||||306,299|306,299|| |2021||||12,595||415&104|427 699|| ## |EXPENDITURE|EXPENDITURE|EXPENDITURE|ON|CIIARITABLE ACTIVITES
Accomniodation
Young
I'eople, Youth|CIIARITABLE ACTIVITES
Accomniodation
Young
I'eople, Youth|CIIARITABLE ACTIVITES
Accomniodation
Young
I'eople, Youth|CIIARITABLE ACTIVITES
Accomniodation
Young
I'eople, Youth|CIIARITABLE ACTIVITES
Accomniodation
Young
I'eople, Youth|Tote I
2022|Total
2021|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||& Chihlren's||||| |||||||||Activities|||| |Direct Costs:
Stafl'costs
Other direct costs
I.stablishment
costs
Depreciation
of tangible||||lixed||78,846
1,262
65,482
6,593||301,783
46,030
30,()19
14,871|380,629
47,292
96,101
21,464|402.085
78,688
80,647
24,156|| |assets|||||||||||| |||||||152,183||393,303|545,486|585,576|| |Allocation
ol'Support|||Costs|||50,232||If&5,290|215,522|298,460|| |||||||202,415|||761,008|884,036|| |2021||||||195,177||688,858|884,U36||| |Analysis|ofSupport Costs||||and|Governance|Costs;||||| |||||||Accom|mode|tiou|Young|Total|2021| |||||||||People,|Youth|2022|| |||||||||dr Children'
s|||| |||||||||Activities|||| |Support Costs:
Salaries
Office Costs
I.evies
Bank charges
Bank interest
Sundry||||||||33,274
3,750
983
595
7,047
950|127,354
14)352
3,762
2278
3,638|IGU,628
18,\ 02
4,745
2,873
7,047
4,588|253 176
12,522
4,338
3,049
8,453
4,328| ||||||||||I51@84|197,983|285,866| |Governance|costs||||||||||| |Auditors'
remuneration
Other professional
charges||||||||1,491
'2,142|5,7U9
8,197|7,200
10,339|7,500
5,094| |||||||||3,633|13,906|17,539|12,594| |Total support|and|governance|||costs|||50,232|165,290|215,522|298,460| ## |Staff costs were as|(allows:||| |---|---|---|---| |||2022|2021| |Salaries
Social sccunty
Pension||508,493
33,088
(374)|520)293
36,922
5S 23)6| |Statf restructuring
Volunteer
expenses|costs|50|40,251
2,559| |||541,257|655,261| ## ## ||The average number ofemployees
excluding directors,
analysed|by function
was.|| |---|---|---|---| |||2022|202 I| |||Vo|Nlo| ||Administration|4|4| ||Charily Work
Cleaning|31
2|33
2| ||||39| |4.|NFT INCOME FOR THE YEAR||| |NFT INCOME FOR THE YEAR||| |---|---|---| ||2022|2021| |This is stated after charging:
Dcpreciuiicn
Bank interest|21,464
7,047|24,156
8,453| |Auditors'
remuneration:||| |Audit fee|7&5(10|7,500| ## ## |FIXFDASSETS|||||| |---|---|---|---|---|---| |||Furniture|||| ||Freehold
Property|Fixtures &
Fittings|Comp u(er
Equipment|I&later
Vehicles|Total
6| |Cost 0&' valuat&o&t
At
I April 2021
Additions|2,862,487|170,91.3
9,762|44,665
'7,834|64,8?5|3,142.940
17.596| |Disposals
Revaluation|(97,487)||||(97,487)| |At 31 fvlarch 2022|2,765,000|i80,675|52,499|64 875|3 160 536| |Depreciation
A& I April 2021
Charge for the year||131,520
6,593|32,231
6,968|56,972
7,903|220,723
21.464| |I:liminatcd
on disposals|||||| |At 3 I March 2022||138,113|39,199|64.875|242,187| |Nel book amounts
AL 31 March 2022|2,765,000|42,562|13400||2,820,862| |At 31 March 2021|2,8623187|39,393|12,434|7 903|7922217| ## |EBTORS||| |---|---|---| ||2022|2021| |||f.| |Trade debtors
Value added tax recoverable
Prepayments
Accrued income
Rent owed|41,523
9&060
]7,058
2,219
(948)|21,179
5,362
5,030
5 596| ||68,912|37 167| ## ## |CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE 5YITHIN ONE YEAR||| |---|---|---|---|---|---| |||||2022|2021| |Bank loans (secured)||||59.tl99|66.056| |Trade creditors||||36,165|12,447| |Social security|an&i|other taxes||7,999|6.653)| |Accruals||||10,554|-'15H99| |Defened income|||||10,522| |Other creditors||||171|1,226| |||||113,988|142.403| |||||2022|2021| ||||||X.| |Resources del'erred||in thc period|||10,522| |CREDITORS:|AMOUNTS||FALLING DUE AFTER MORE TIHAN ONE YFAR||| |||||2022|2021| ||||||f| |Sccurcd bank loans||-2-$ yems||131,430|183,572| |Secured ba»k loans||—more thun 5 «rrars by instahncnts|||| |||||131,430|183,572| ## ## ## ## ## |||||Opening|Incolning|Outgning|Transfers|Transfers|)h|Closing| |---|---|---|---|---|---|---|---|---|---|---| |||||balance|resources|iesoul'ces||other||balance| ||||||||rtcognlscd|||| ||||||||gains/|losses||| ||||||||||8|| |Unrestricted
funds:||||||||||| |General||||764,1)42|404,246|(312,581)|(97366)|||75$.341| |ltestrictcd Capital funds||||||||||| |Sutton Coldfield
Charitable||||666,910||||||666,e10| |I I'ust||||||||||| |I.ottcry-minibus
purchase||||2,188||(2&188)||||| |Morrisons-re
minibus||||5,667||(5,667)||||| |I'ercy Bilton Trust-new||boiler||5,732||(860)||||4,872| |Screwfix Foundation-new|||boiler|3,071||(461)||||2,610| |Bernard Sunley Trust-new|||boiler|2, 167||(325)||||1,84Z| |Toll)I Restricted Ca|pills I|||685,735||(9,501)||||676,234| |Funds||||||||||| |Restricted Other Funds||||||||||| |Property||||l,t)$1,881||||||1,081,881| |Grants fiom Birmin|hnm||City|||||||| |Council||||80,874|46,568|(46,56$)||(121)||80,753| |Children
in Need||||7,095|17,466|()7,466)||||7,095| |Comic Relief||||37,976|83,847|(83,847)||||37,976| |Sport England
AAA/Girls|||Move||5,382|(5,382)||||| |I.oneida' AAA||||n,non||(6,UOO)||||| |Lloyds Bank Foundation||||16,989||(16,9$9)||||| |Furo Solidarity Corps|||||27,730|(27,730)||||| |Cirantham
Yorke (AAA)||||6,5on|5,000|(6,500)||||5,000| |Henry
Smith (AAA)||||22,421|42,150|(42,150)||||Z2,421| |Votsvard Carcrs||||8,323|98,7Z$|(9$,728)||||$,323| |(UpbeaURelease)||||||||||| |Midlands
Co-op||||4,720||||||4,7ZU| |Nationwide
complex|needs|||50,0)no||(33)333)||||16,667| |worker
fund||||||||||| |YMCA G)crmnny||||7.500||||||7,500| |BFSSRelease|||||29,941|(24,951))||||4,9') I| |Allchurches
Release|||||7,600|(6.333)||||)367| |Royal Sutton Coldfield||Town|||20,000|(5,000)||||15,000| |Council||||||||||| |Baron Uavenpoit
(re Lutle|||||2,000|(500)||||1,50(l| |Lodge)||||||||||| |Charles Hayward
Foundation-|||||13,onn|(13,1)00)||||| |AAA||||||||||| |Douglas Turner 'I'rust-Release|||||3,000|(3,000)||||| |Fdv. ard Cndbury-AAA|||||5)000|(I,Z50)||||3,750| |Spotted Foundation|||||200|(200)||||| |Tntal Restricted Other||Funds||1,330,279|407,612|(438,926)||(121)||1,298,844| |Total Rcstricte&l Funds||||2,016,014|407)6IZ|(448)427)||(121)||1,975,1)78| |Totill Funtlt||||2,780,U56|811,858|(761,008)|(97,487)|||2,733,419| ## ## ## |3.
An|alvsis of nel ass|ets between|funds|||| |---|---|---|---|---|---|---| |2022|||iinrcstrictcd|fund|Rcstrictcd
funds|Total funds| |Fixed assets|||981,994||1,838,868|2,820,862| |Clliselit|assets||||240,675|240,675| |Current|liabilities||(52,685)||(61303)|(113,988)| |Long term liabilities|||(88,268)||(43,162)|(131,430)| |Defined|benefit pension|scheme|(82,700)|||(82,700)| |liabilit,||||||| ||||758,341||1,975,078|2,733,419| |2021|||Linrestricted|fund|Restricted
funds|Tuial funds| ||||||f.|| |Fixed assers|||1.073,727||1.848,490|2,922.217| |Current|assets||||300,769|300,7fip| |Current|liabilities||(76,347)||(66,056)|(142,403)| |Long term
liabilities|||(116,383)||(67,189)|(183,572)| |Dcfincd|benefit pension|scheme|(116,955)|||(116.955)| |Iiabili(y||||||| ||||764,042||2,016,014|2,780,056| ## ## |15.|RECONCILIATION|RECONCILIATION|Ol' NET MOVEMENT|Ol' NET MOVEMENT|Ol' NET MOVEMENT|liN FUNDS TO NET CASH|liN FUNDS TO NET CASH|liN FUNDS TO NET CASH|FLOW FROIVI|OPERATLVO| |---|---|---|---|---|---|---|---|---|---|---| ||ACTIVITIES|||||||||| ||||||||||2022|2021| |||||||||||f.| ||Net movement
in 1'unds||||||||(46,637)|111,967| ||Depreciation
charge||||||||21,464|24. I56| ||Bank interest paid||||||||7,047|8,453| ||Decrease
/ (increase)
in debtors||||||||(31,745)|36 138| ||Increase/ (Decrease)|in|creditois excluding||bank|loans|||(21,457)|26.2!4| ||Increase/ (Decrease)|in|defined|benefit pension||schcmc|||(34,255)|)4,623| ||(Gains)/ Losses on revaluation|||offixed assam|||||97,487|| ||Net cash provided|by|operating
activities||||||(8,096)|221,571| |6.|AiVALYSIS OF NET FUVDS|||||||||| |||||||At I|April
2021|Financing
cash flo)vs|Other non
casll|At 31 March
2022I| ||||||||||changes|| |Cash|at bank and in hand|||||263,602|||(91,839)|171.76)3| |Debt|due within
one year|||||(66,057)|||(6,958)|{59,099)| |Debt|due at)er more than|one year||||(183,572)||52,142||(1.)1!1.)0)| |Net debt||||||13,973||52,142|(84,881)|18,766| ## ## |Futur|e minimum
rentals payable|under non-cans cllable operating|leases as at 31 March are as folio|)vs:| |---|---|---|---|---| ||||2022|2020| ||||8|| |Within|one year||7,968|2,507| |After|one year but not morc than|live yeais|21362|| |Morc|than five years|||| ||||5,330|2,507| ## |19.
STATFMENT OF FINANCIAL ACTIVITIES FOR THE|19.
STATFMENT OF FINANCIAL ACTIVITIES FOR THE|19.
STATFMENT OF FINANCIAL ACTIVITIES FOR THE|YEAR ENDFD 31 MAIKCH 2021|YEAR ENDFD 31 MAIKCH 2021|| |---|---|---|---|---|---| ||||Restricted|Restricted|Total| |||Unrestricted
Fund|Fund|funds|Funds| ||||(Capital)|(Other)|2021| ||Notes||||| |income from:
Donations,
grants and legacies||189.024||169,806|278,110| |(:heritable activities:
Giunla||12,595||415,104|427,699| |Young people, youth and||131419|||131,419| |cln!drcn's activities
Acconnnodation||158,77(|||158,775| |Total income||411,813||584,190|996,003| |F,xpcnditure
un:|||||| |Coals ofraising voluntary
(:hsritab!e acnvitics|timds|330.559|15,997|517,480|884&036| |Total Expenditure||350„(59|15)997|517&480|884,036| |Nel incomcf(expenditure)
for thc year||G1,254|(15,997)|6G,71ll|111,9C)i| |'I ransrer between
funds|13.2|121||(121)|| |Net movcmcltts
in funds||6I/75|(15,997)|G6,589|111,967| |Reconcilistiun
of furuls
Total fun&is hrought
forward||702.667|70 i.737|),263,()90|2,668,089| |Total funds carried fomvard||764,042|685,735|1330,279|2,ii!0,tl(6|