| Trustees | Lesley Donnelly | (Chair) | |||
| Pat Golding | |||||
| Geraldine Brown |
|||||
| Gurdeep Hanspaul |
|||||
| Carmen Tulloch | |||||
| Leah Haynes | (Appointed | 31 March 2022) | |||
| Charity number | 1019779 | ||||
| Principal address | 28 Wood Street | ||||
| Tipton | |||||
| West Midlands | |||||
| DY4 9BQ | |||||
| Independent | examiner | Neal and Co Business Services Limited | |||
| Shakespeare Buildings |
|||||
| 26 Cradley Road | |||||
| Cradley Heath | |||||
| West Midlands | |||||
| B646AG | |||||
| Bankers | Unity Trust Bank Pic | ||||
| Nine Brindleyplace | |||||
| 60 Broad Street | |||||
| Birmingham | |||||
| 81 2HB |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 10-15 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||
| Notes | 6 | 6 | B | 6 | ||||
| n | f | |||||||
| Donations and legacies |
33,182 | 197,283 | 230,445 | 235,183 | ||||
| Other income | 4,000 | |||||||
| Total Income | 33,182 | 197,263 | 230,445 | 239,183 | ||||
| Exgftfttiltgr~ | ||||||||
| Charitable activities |
24,661 | 204,803 | 229,464 | 212,800 | ||||
| Net Incoming/(outgoing) | resources before | |||||||
| transfers | 8,521 | (7,540) | 981 | 28,383 | ||||
| Gross transfers | between | funds | (4,628) | 4,628 | ||||
| Net Income/(expenditure) | for the year/ | |||||||
| Net movement | In funds | 3,893 | (2,912) | 981 | 26,383 | |||
| Fund balances at 1 April | 2021 | 113,292 | 2,912 | 116,204 | 89,821 | |||
| Fund balances | at 31 March 2022 | 117,185 | 117,185 | 116,204 |
| Current assets | |||||
|---|---|---|---|---|---|
| Debtors | 1236 | 10,024 | |||
| Cash at bank and in hand | 150,128 | 174,376 | |||
| 151,364 | 184,400 | ||||
| (34,179) | (68,196) | ||||
| 117,185 | |||||
| 10 | 117,185 | 2,912 113~ |
|||
| 117,185 | 116~ |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Donations | and gifts | 8,883 | 8,883 | 5,8'i6 | |
| Grants receivable for core activities | 24,299 | 197,263 | 221,562 | 229,367 | |
| 33,182 | 197,263 | 230,445 | 235,183 | ||
| Forthe year ended 31 March 2021 | 13,866 | 221,317 | 235,183 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Other income | 4,000 | ||||
| 4 | Charitable | activities | |||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Stalf costs | 175,989 | 148,570 | |||
| Provision ofadvocacy, | support and information | 52,005 | 62,780 | ||
| 227,994 | 211,350 | ||||
| Share ofgovernance | costs | 1,470 | 1,450 | ||
| 229,464 | 212,800 |
| Number ofemployees | Number ofemployees | Number ofemployees | ||||||
|---|---|---|---|---|---|---|---|---|
| The average | monthly | number | employees | during the year was 6 | ||||
| 2022 | 2021 | |||||||
| Number | Number | |||||||
| Employment | costs | 2022 | 2021 | |||||
| E | E | |||||||
| Wages and salaries | 168,201 | 142,045 | ||||||
| Other pension | costs | 7,788 | 6,525 | |||||
| 175,989 | 148,570 | |||||||
| 7 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due |
within | one year. | E | |||||
| Trade debtors | 1,236 | 10,024 | ||||||
| 8 | Creditors: amounts | falling due within | one year | |||||
| 2022 | 2021 | |||||||
| Notes | 6 | |||||||
| Other taxation | and social security | 4,549 | 4,066 | |||||
| Deferred income | 25,970 | 61,448 | ||||||
| Trade creditors | 1,157 | |||||||
| Other creditors | 823 | 728 | ||||||
| Accruals and deferred | income | 1,680 | 1,620 | |||||
| 34,179 | 68,196 |
| 2022f | 2021f | |
|---|---|---|
| Other deferred income | 25,970 | 61,448 |
| Creative Communities | 868 | 2,068 |
| Lloyds Bank Foundation | 21,253 | |
| Mlithin Living Memory |
98 | |
| SAVE (BBCCIN) | 2,477 | |
| Caring for Carers | 287 | |
| 1ime for Me | 9,243 | 9,415 |
| SAVE | 1,376 | |
| React Fund | 1,274 | |
| Community Initiatives |
4,197 | |
| Doing Things Differently |
1,415 | |
| Vision 2030 | 4,738 | |
| COVID-19 Booster Programme | 614 | |
| Our Commonwealth | 15,000 | |
| Sandwell Together Befriending | 7,120 | |
| C4CCC | 3,237 | |
| Tipton Town Grant | 2,738 | |
| 25,970 | 61,448 |
| Movement | In funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Expenditure | Balance at 31 | ||||
| April 2021 | Resources | March 2022 | |||||
| 8 | 8 | 6 | |||||
| Young Carers | 2,912 | 88,281 | (91,193) | ||||
| Adults Advocacy | Support Service | 12,658 | (12,658) | ||||
| Voices and | Choices | 21,253 | (21,253) | ||||
| SAVE (Children | in Need) | 29,729 | (29,729) | ||||
| C4CCC | 8,763 | (8,763) | |||||
| Caring for Carers | 16,289 | (16,289) | |||||
| Time for Me | 172 | (172) | |||||
| React Fund | 1,274 | (1,274) | |||||
| Community | Initative | Fund | 4,197 | (4,197) | |||
| Doing things | differently | 1,415 | (1,415) | ||||
| Vision 2030 | 4,738 | (4,738) | |||||
| COVID-19Booster | 614 | (614) | |||||
| STBS | 7,880 | (7,880) | |||||
| 2,912 | 197,263 | 200,175 |