2022-03-31-accounts

CONTENTS			PAGE
Members ofthe Board and professional	advisers
Trustees Annual Report
Independent examiner's report to the members
Statement of financial activities (incorporating		the
income and expenditure account)
Balance sheet
Notes to the financial statements

Registered		charity name	charity name	Small Heath	Community	Community	Forum	Limited
Charity number				1074861
Company	registration		number	3169562
Principal office				Khidmat Centre
				2A Heather Road
				Small Heath
				Birmingham
				B109TA
Registered		office		Khidmat Centre
				2A Heather Road
				Small Heath
				Birmingham
				B109TA
Trustees				Mr Asif
				Mr Jamil
				Mr Greaves
Secretary				Kenneth Greaves
Independent		examiner		Mr Asad Hussain		(AAIA,	ACCA)
				JHK Accountants
				Aquinas House
				63Warstone	Lane
				Birmingham
				B186NG
Bankers				Barclays Bank Pic
				534 Coventry	Road
				Small Heath
				Birmingham
				B10OUP

YEAR ENDED 31 MARCH 202	2
	Unrestricted	Restricted	Total Funds	Total Funds
Note	Funds f	Funds f	2022 f	2021 f
INCOMING RESOURCES
Incoming resources from generating
funds:
Voluntary income 2		184,068	184,068	174,997
Investment income 3	13,930		13,930	9,895
TOTAL INCOMING RESOURCES	13,930	184,068	197,998	184,892
RESOURCES EXPENDED
Costs ofgenerating funds:
Costs of generating voluntary
income	(17,503)	(171,532)	(189,035)	(177,388)
Rates	(84)	(166)	(250)
Governance costs	(1,755)		(1,755)	(2,177)
TOTAL RESOURCES EXPENDED	(19,342)	(171,698)	(191,040)	(179,565)
NET INCOMING RESOURCES FOR
THE YEAR/NET INCOME FOR THE
YEAR	(5,412)	12,370	6,958	5,327
RECONCILIATION OF FUNDS
Total funds brought forward	217,983	59,214	277,197	271,870
TOTAL FUNDS CARRIED FORWARD	212,571	71,584	284,155	277,197

COMPANY LIMIT BALANCE SHEET 31 MARCH 2022	ED BYGUARANTEE
			2022		2021
		Note			E
FIXED ASSETS
Tangible assets				230,718	221,433
CURRENT ASSETS
Debtors			20,832		4,493
Cash at bank			86,065		107,767
			106,897		112,260
CREDITORS: Amounts	falling due within one year	9	(10,845)		(12,001)
NET CURRENT ASSETS				96,052	100,259
TOTAL ASSETSLESS	CURRENT LIABILITIES			326,770	321,692
CREDITORS: Amounts	falling due after more than
one year		10		(42,615)	(44,495)
NET ASSETS				284,155	277,197
FUNDS
Restricted income funds		11		71,584	59,214
Unrestricted income funds		12		212,571	217,983
TOTAL FUNDS				284,155	277,197

VOLUNTARY INCOME
			Restricted	Total Funds	Total Funds
			Funds	2022	2021
				F	F
Grants receivable Adult Communities Grant Ashiana Community Project			133,875 40,693	133,875 40,693	133,500 30,957
Lottery Grant
POhWER Other Grants			9,500	9,500	10,540
Birmingham Community	Safety Partnership
Police 8 Crime Commission		Grant
Community Development	Foundation
			184,068	184,068	174,997
INVESTMENT INCOME
			Unrestricted	Total Funds	Total Funds
			Funds	2022	2021
			f		F
Income from UK investment Bank interest receivable		properties	13,922 8	13,922 8	9,852 43
			13,930	13,930	9,895

			Unrestricted	Restricted	Total Funds	Total Funds	Total	Funds
			Funds	Funds		2022		2021
	Water rates Professional fees Website Accountancy fees Motor and travel expenses Insurance Repairs and maintenance Light and heat Equipment hire Wages and salaries Telephone Depreciation Refreshments Postage and stationery ITconsumables Sundry Subscriptions Pensions Local community grants		60 160 225 873 11,410 177 4,358 240	120 35 418 640 16 899 1,190 1,746 1,368 61,215 707 621 530 2,365 965 43 680 97,974		180 35 418 800 16 1,124 1,190 2,619 1,368 72,625 884 4,358 621 530 2,365 1,205 43 680 97,974	E 544 35 418 800 134 1,119 1,883 2,108 871 61,373 790 4,409 273 240 798 720 234 428 100,211
			17,503	171,532		189,035	177,388
5.	GOVERNANCE COSTS
				Unrestricted	Total Funds		Total	Funds
				Funds		2022		2021
	Bank interest paid Bank charges			1,572 183		1,572 183		2,026 151
				1,755		1,755		2,177
6.	STAFF COSTS AND EMOLUMENTS
	Total staff costs were as follows:
						2022		2021
	Wages and salaries Social security costs					72,625	E 61,373
						72,625	61,373
	Particulars ofemployees:
	The average number of employees follows:	during	the year, calculated on	the basis of full-time		equivalents,	was as

.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
					Fixtures
				Freehold property E	Fittings & Equipment F	Total f
	COST At 31 March 2022			282,552	107,556	390,108
	DEPRECIATION At 1 April 2021 Charge for the year At 31 March 2022			53,606 2,826 56,432	101,427 1,532 102,959	155,033 4,358 159,391
	NET BOOK VALUE At 31 March 2022			226,121	4,597	230,718
	At 31 March 2021			216,304	5,129	221,433
8. DEBTORS
					2022	2021
					f	E
	Trade debtors				19,952 880	3,613 880
	Prepayments				20,832	4,493
	9. CREDITORS: Amounts		falling due within one year
					2022	2021
					F	E
	Bank loans and overdrafts				3,414 763	6,046
	Trade creditors				691	377
	PAYE and social Accruals/Wages	security payable			5,977 10,845	5,578 12,001
	10. CREDITORS: Amounts		falling due after more than one	year
					2022	2021
	Bank loans and	overdrafts			42,615	48,495
	11. RESTRICTED INCOME		FUNDS
	Restricted Fund		Balance at 1 Apr 2021 f 59,214	Incoming resources 184,068	Outgoing resources (171,698)	Balance at 31 Mar 2022 71,584
	12. UNRESTRICTED INCOME FUNDS
	General Funds		Balance at 1 Apr 2021 f 217,983	Incoming resources f 13,930	Outgoing resources f (19,342)	Balance at 31 Mar 2022 f 212,571

		Tangible fixed		Long term
		assets	Current assets	liabilities
Restricted	Income Funds:		F	F
Restricted Fund Unrestricted Income Funds		4,597 226,121	75,573 31,324	(42,615)
Total Funds		230,718	106,897	(42,615)
			Other net
			liabilities	Total
Restricted Income Funds:			F	K
Restricted Fund Unrestricted Income Funds			(8,586) (2,259)	71,584 212,571
Total Funds			(10,845)	284,155