# ## ## ## |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| ##