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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Charity Reference and Administrative||Details||||
|Trustees Annual
Report||||||
|Independent
Examiner's|Report on|the unaudited||accounts||
|Statement of Financial|Activities (incorporating||the|||
|income and expenditure|account)|||||
|Balance sheet|||||10|
|Notes to the financial statements||||||
|Registered|charity name|charity name|Frank
F Harrison|Frank
F Harrison|Frank
F Harrison|Community|Community|Association||
|---|---|---|---|---|---|---|---|---|---|
|Charity number|||1056394|||||||
|Company|registration|number|3133082|||||||
|Registered|office||Beechdale|Lifelong Learning||||Centre||
||||Stephenson||Square|||||
||||Beechdale|Estate||||||
||||Walsall|||||||
||||WS2 7DY|||||||
|Trustees|||SCockbill|||||||
||||G A Radford|||||||
||||F Wright|||||||
||||CJones|||||||
||||W Golding|||||||
||||I Shires|||||||
|Senior Staff Member|||Mrs D Mohammed||||(Business|Manager)||
|Accountants|||DJH Mitten||Clarke|||||
||||(The practising|||name of Baker (Midlands)|||Limited)|
||||3' Floor|||||||
||||International||House|||||
||||Hatherton|Street||||||
||||Walsall|||||||
||||WS4 2LA|||||||
|Bankers|||HSBC Bank||Pic|||||
||||127 High Street|||||||
||||Bloxwich|||||||
||||Walsall|||||||
||||West Midlands|||||||
||||WS3 3LF|||||||
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||||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|Income and endowments||from:||||||
|Donations
&legacies||||14,408|216,167|230,575|283,995|
|Charitable
activities||||91,706||91,706|67,690|
|Investments||||36||36|102|
|Total income and endowments||||106,150|216,167|322,317|351,787|
|Expenditure
on:||||||||
|Charitable
activities||||80,678|210,911|291,589|251,814|
|Total expenditure||||80,678|210,911|291,589|251,814|
|Net Income/(loss)||||25,472|5,256|30,728|99,973|
|Transfers between|funds|||(5,284)|5,284|||
|Net movement
in funds||||20,188|10,540|30,728|99,973|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||324,504|69,878|394,382|294,409|
|Total funds carried|forward|||344,692|80,418|425,110|394,382|
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|Going concern|Going concern|Going concern||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The financial
statements|||have been|||prepared|||on a going|concern
basis as|||the trustees
believe that no|||
|material
uncertainties|exist.|||The trustees|||have||considered|the||level of funds||held and the|expected
level|
|of income
and expenditure||||for|12 months||from authorising||||these financial|||statements.|The budgeted|
|income and expenditure||is sufficient||||with|the|level of reserves||||for the charity||to be able to continue as a||
|going concern.||||||||||||||||
|DONATIONS
AND LEGACIES||||||||||||||||
|||||||||Unrestricted||||Restricted|Tota I Funds||Total Funds|
||||||||||Funds|||Funds||2022|2021|
|Grants receivable|||||||||E|||E||E|E|
|Local Authority
Community||||Development||||||||21,000||21,000|21,000|
|Children
in Need||||||||||||2,492||2,492|20,558|
|Big lottery-Youth
2020
HAF Youth||||||||||||116,262
26,189||116,262
26,189|116,262
1,835|
|Community
Resetting||||||||||||9,000||9,000||
|Housing Support||||||||||||11,000||11,000||
|Mental Wellbeing||||||||||||3,330||3,330||
|New Invention
Community||||||||||||26,000||26,000||
|Youth Bus||||||||||||894||894||
|Neighbourhood
Natter|||||||||||||||9,000|
|Winter
Fund|||||||||||||||1,500|
|Iob Retention
Scheme|||||||||10,408|||||10,408|51,337|
|WMBC Covid Grants|||||||||4,000|||||4,000|62,503|
||||||||||14,408|||216,167||230,575|283,995|
|In 2021, 6154,405 of||donations|||and legacies||||were attributable
to restricted|||||funds
with|the remaining|
|F129,590attributable||to|unrestricted|||funds.||||||||||
|INVESTMENT INCOME||||||||||||||||
||||||||||||Unrestricted||Tota I Fun ds||Total Funds|
|||||||||||||Funds||2022|2021|
|||||||||||||E||E|E|
|Bank interest receivable||||||||||||36||36|102|
|In 2021, all investment||income|||was|attributable|||to unrestricted|||funds.||||
|INCOME FROM CHARITABLE ACTIVITIES||||||||||||||||
|||||||||Unrestricted||||Restricted|Total Funds||Total Funds|
||||||||||Funds|||Funds||2022|2021|
||||||||||E|||E||E|E|
|Community
Development||||fees|||||1,138|||||1,138||
|Community
Resetting||fees|||||||887|||||887||
|Big Lottery Youth fees|||||||||460|||||460||
|New Invention
Community|||||||||4,030|||||4,030||
|Under 13's|||||||||1,216|||||1,216|316|
|BCHA Youth Project
Lettings
Miscellaneous|||||||||23,258
56,473
4,244|||||23,258
56,473
4,244|21,601
40,443
5,330|
||||||||||91,706|||||91,706|67,690|
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|EXPENDITURE ON C|HARITA|BLE|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||Direct|Support|Total Funds|Total Funds|
|||||Costs|Costs|2022|2021|
|Restricted
Funds||||E|E|E|E|
|Local Authority
Community
Children
in Need||Development||6,539
2,603|15,069
1,906|21,608
4,509|5,345
19,632|
|Big Lottery-Youth
2020
Big Lottery —Capital
LA Youth Capital
Fund
Computers
Winter Fund||||79,020
1,123
163
27
1,084|33,685
106|112,705
1,123
163
27
1,190|57,256
1,497
219
35
310|
|HAF Youth||||14,330|5,456|19,786|65|
|New Invention
Community||Development||28,450||28,450|6,828|
|Community
Resetting
Housing Support
Mental Wellbeing
Youth Bus||||7,937
10,000
255
516|1,249
1,000
15
378|9,186
11,000
270
894||
|Neighbourhood
Natter|||||||9,000|
|||||152,047|58,864|210,911|100,187|
|Unrestricted
Funds||||||||
|Under 13's||||1,430||1,430|316|
|BCHA Youth Project
Lettings
Salaries furloughed|employees|||13,037
2,001
10,802|9,570
43,838|22,607
45,839
10,802|21,601
45,654
84,056|
|||||27,270|53,408|80,678|151,627|
|TOTALCOSTS||||179,317|112,272|291,589|251,814|
|SUPPORT COSTS||||||||
|||||Basis of||||
|||||allocation||2022|2021|
|||||||E|E|
|Governance||||Staff time/usage||20,388|14,276|
|Premises costs||||Usage||28,418|22,469|
|Administrative
salaries||||Staff time||51,597|28,667|
|Insurance||||Usage||4,088|4,140|
|Printing,
postage, stationery
Other|||& phone|Usage
Usage||4,104
3,677|3,704
7,580|
|||||||112,272|80,836|
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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Salaries and
Sundry
Independent
Depreciation
Bank charges|wages
examination
and interest|fee|15,927
167
3,960
434
(100)|9,724
53
3,630
583
286|
||||20,388|14,276|
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|Total staff costs|were as follows:|2022|2021|
|---|---|---|---|
|||E|E|
|Wages and salaries
Social Security costs
Pension costs||192,928
10,933
2,712|176,853
9,781
2,457|
|||206,573|189,091|
|Average
number|ofemployees|24|25|
|||9 FTE|9 FTE|
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|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||Fixtures, Fittings
&Equipment||Sports &
Youth Club
Equipment|Motor
Vehicles|Total|
||COST||E|E|E|E|
||At 1April 2021|51,188||47,978|44,733|143,899|
||At 31March 2022|51,188||47,978|44,733|143,899|
||DEPRECIATION||||||
||At 1April 2021|49,639||47,141|40,133|136,913|
||Charge for the year||388|209|1150|1,747|
||At 31March 2022|50,027||47,350|41,283|138,660|
||NET BOOK VALUE||||||
||At 31March 2022|1,161||628|3,450|5,239|
||At 31March 2021|1,549||837|4,600|6,986|
|11.|DEBTORS||||||
||||||2022|2021|
||||||E|E|
||Debtors||||1,423|9,743|
||Prepayments
and accrued income||||3,346|7,552|
||||||4,769|17,295|
|12.|CASH AT BANK AND IN HAND||||||
||||||2022|2021|
||||||E|E|
||Bank deposit account||||270,482|270,447|
||Bank current account||||152,489|108,807|
||||||422,971|379,254|
|13.|CREDITORS: Amounts|falling due within one year|||||
||||||2022|2021|
||||||E|E|
||Trade creditors||||3,902|5,396|
||Accruals and deferred|income|||3,967|3,757|
||||||7,869|7,100|
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|FUNDS|||||||
|---|---|---|---|---|---|---|
|||Opening|Incoming|Outgoing|Transfers|Closing|
|||Balance||||Balance|
|Restricted
Funds:||E||E||E|
|Big Lottery —Capital
Computer
—Capital
Local Authority
Youth Grant|—Capital|4,490
109
651||1,123
27
163||3,367
82
488|
|Local Authority
Community|Development||21,000|21,608|608||
|Children
in Need||2,017|2,492|4,509|||
|New Invention
Community|Development|3,355|26,000|28,450|15,750|16,655|
|Big Lottery-Youth
2020
Community
Resetting||56,296|116,262
9,000|112,705
9,186|(9,220)
186|50,633|
|HAF (Youth)||1,770|26,189|19,786|(720)|7,453|
|Winter Fund||1,190||1,190|||
|Housing Support
Mental Wellbeing|||11,000
3,330|11,000
270|(1,320)|1,740|
|Youth Bus|||894|894|||
|||69,878|216,167|210,911|5,284|80,418|
|Unrestricted
Funds:|||||||
|Designated
funds
General||150,000
174,504|106,150|80,678|(5,284)|150,000
194,692|
|||324,504|106,150|80,678|(5,284)|344,692|
|Total funds||394,382|322,317|291,589||425,110|
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|ANALYSIS OF NET|ASSETS B|ETWEEN FUNDS||||
|---|---|---|---|---|---|
||||Tangible|Net Current||
||||Fixed|Assets/|Total|
||||Assets|(Liabilities)||
|Restricted
Funds:|||E|E|E|
|Big Lottery —Capital|||3,367||3,367|
|Computer —Capital|||82||82|
|Local Authority
Youth Grant||—Capital|488||488|
|New Invention
Community||Fund||16,655|16,655|
|Big Lottery-Youth
HAF (Youth)|2020|||50,633
7,453|50,633
7,453|
|Mental Wellbeing||||1,740|1,740|
||||3,937|76,481|80,418|
|Unrestricted
Funds:||||||
|Designated
funds||||150,000|150,000|
|General|||1,302|193,390|194,692|
||||1,302|343,390|344,692|
||||5,239|419,871|425,110|
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