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|||Page|
|---|---|---|
|ReportoftheTrustees||to2|
|IndependentExaminer'sReport||3|
|StatementofFinancial Activities||4|
|Balance Sheet||5|
|CashFlowStatement||6|
|Notes totheCashFlow Statement||7|
|Notes totheFinancial Statements|8|
to12|
|DetailedStatementofFinancial Activities||13|
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTSFROM**||||
|Donations and legacies|2|216,533|805,548|
|**EXPENDITURE ON**||||
|**Charitable activities**|3|||
|Charitable activities||128,959|148,011|
|NETINCOME||87,574|657,537|
|**RECONCILIATIONOFFUNDS**||||
|Total funds brought forward||2,184,546|1,527,009|
|**TOTAL FUNDS CARRIED FORWARD**||2,272,120|2,184,546|
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||BALANCE SHEET
30TH APRIL 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|CURRENT ASSETS||||
|Debtors|8|20,000||
|Cash at bank||2,253,920|2,386,346|
|||2,273,920|2,386,346|
|CREDITORS||||
|Amounts falling due within one year|9|(1,800)|(201,800)|
|NET CURRENT ASSETS||2,272,120|2,184,546|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||2,272,120|2,184,546|
|NET ASSETS||2,272,120|2,184,546|
|FUNDS|11|||
|Unrestricted funds||2,272,120|2,184,546|
|TOTALFUNDS||2,272,120|2,184,546|
|CASHFLOWSTATEMENT|CASHFLOWSTATEMENT||
|---|---|---|
|FORTHEYEARENDED30THAPRIL2022|||
||2022|2021|
|Notes|£|£|
|Cash flowsfromoperatingactivities|||
|Cash generated from operations|67,574|1,176,471|
|Net cash provided by operating activities|67,574|1,176,471|
|Cash flowsfromfinancing activities|||
|Loan repaymentsinyear|(200,000)|(800,000)|
|Net cash usedinfinancing activities|(200,000)|(800,000)|
|Changeincashandcashequivalentsin|||
|thereportingperiod|(132,426)|376,471|
|Cashandcash equivalentsatthe|||
|beginningofthereportingperiod|2,386,346|2,009,875|
|Cashandcashequivalentsattheendof|||
|thereportingperiod|2,253,920|2,386,346|
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||NOTES TO THE CASH FLOW STATEMENT
FORTHEYEAR ENDED 30TH APRIL 2022|NOTES TO THE CASH FLOW STATEMENT
FORTHEYEAR ENDED 30TH APRIL 2022|
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|---|---|---|---|---|
|1.|RECONCILIATIONOFNET INCOMETONET CASH FLOWFROM||OPERATING ACTIVITIES||
||||2022|2021|
||||£|£|
||Net income for the reporting period (asperthe StatementofFinancial||||
||Activities)||87,574|657,537|
||Adjustments for:||||
||(Increase)/decrease in debtors||(20,000)|517,134|
||Increase in creditors|||1,800|
||Net cash providedbyoperations||67,574|1,176,471|
|2.|ANALYSISOFCHANGES IN NET FUNDS||||
|||At 1.5.21|Cash flow|At 30.4.22|
|||£|£|£|
||Net cash||||
||Cash at bank|2,386,346|(132,426)|2,253,920|
|||2,386,346|(132,426)|2,253,920|
||Debt||||
||Debts falling due within 1 year|(200,000)|
200,000||
|||(200,000)|
200,000||
||Total|2,186,346|67,574|2,253,920|
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|DONATIONS ANDLEGACIES|||
|---|---|---|
||2022|2021|
||£|£|
|Donations|216,533|805,548|
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|3.|CHARITABLEACTIVITIESCOSTS||||
|---|---|---|---|---|
|||Grant|||
|||fundingof|||
|||activities|Support||
|||(see note|costs (see||
|||4)|note 5)|Totals|
|||£|£|£|
||Charitable activities|124,100|4,859|128,959|
|4.|GRANTSPAYABLE||||
||||2022|2021|
||||£|£|
||Charitable activities||124,100|143,930|
||The total grants paid to institutions during the year was as follows:||||
||||2022|2021|
||||£|£|
||3H Fund||10,000|10,000|
||North Worcs Bereavement Support||12,500||
||Searchlight||10,000||
||Cerebral Palsy Plus||10,000||
||The Hamlet Centre||10,000||
||Sunny Days Children's Fund||10,000||
||Brainwave Centre||10,000||
||Joss Searchlight|||10,000|
||Cerebral Palsy Plus|||10,000|
||CPotential||10,000|10,000|
||Spread a Smile||10,000|10,000|
||The Hamlet Centre Trust|||10,000|
||Sunny Days Childrens Fund|||10,000|
||Designability Charity Limited|||10,000|
||Brainwave Centre Limited|||10,000|
||Emily Jordan Foundation|||17,495|
||Good Shepherd|||10,000|
||Black Country Food Bank|||11,435|
||Mind Dudley|||5,000|
||Steve Ball Foundation|||10,000|
||Strongbones Children's Charitable Trust||21,600||
||Hackney Night Shelter||10,000||
||||124,100|143,930|
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|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
||Finance|costs|Totals|
||£|£|£|
|Charitable activities|496|4,363|4,859|
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|7.|COMPARATIVESFORTHESTATEMENTOFFINANCIAL ACTIVITIES|||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||£|
||INCOME AND ENDOWMENTSFROM|||
||Donations and legacies||805,548|
||EXPENDITURE ON|||
||Charitable activities|||
||Charitable activities||148,011|
||NET INCOME||657,537|
||RECONCILIATIONOFFUNDS|||
||Total funds brought forward||1,527,009|
||TOTAL FUNDS CARRIED FORWARD||2,184,546|
|8.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|||£|£|
||Other debtors|20,000||
||||--
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|9.|CREDITORS:AMOUNTSFALLINGDUEWITHINONE|YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||£|£|
||Other creditors|||1,800|201,800|
|10.|LOANS|||||
||Ananalysisofthe maturityofloansisgiven below:|||||
|||||2022|2021|
|||||£|£|
||Amounts falling due within one year on demand:|||||
||Other loans||||200,000|
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|II.|MOVEMENTIN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.5.21|in funds|30.4.22|
||||£|£|£|
||Unrestricted funds|||||
||General fund|2,184,546||87,574|2,272,120|
||TOTALFUNDS|2,184,546||87,574|2,272,120|
||Net movement in funds, included in the above areasfollows:|||||
|||Incoming||Resources|Movement|
|||resources||expended|in funds|
||||£|£|£|
||Unrestricted funds|||||
||General fund|216,533||(128,959)|87,574|
||TOTALFUNDS|216,533||(128,959)|87,574|
||Comparatives for movement in funds|||||
|||||Net||
|||||movement|At|
|||At|1.5.20|in funds|30.4.21|
||||£|£|£|
||Unrestricted funds|||||
||General fund|1,527,009||657,537|2,184,546|
||TOTALFUNDS|1,527,009||657,537|2,184,546|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|805,548|(148,011)|657,537|
|TOTALFUNDS|805,548|(148,011)|657,537|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.5.20|in funds|30.4.22|
||£|£|£|
|**Unrestricted funds**||||
|General fund|1,527,009|745,111|2,272,120|
|TOTALFUNDS|1,527,009|745,111|2,272,120|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|1,022,081|(276,970)|745,111|
|TOTAL FUNDS|1,022,081|(276,970)|745,111|
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||2022|2021|
|---|---|---|
||£|£|
|**INCOME ANDENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|216,533|805,548|
|**Total incoming resources**|216,533|805,548|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Grants to institutions|124,100|143,930|
|**Support costs**|||
|**Finance**|||
|Bank charges|496|481|
|**Governance costs**|||
|Accountancy and legal fees|4,363|3,600|
|Total resources expended|128,959|148,011|
|**Net income**|87,574|657,537|