|Report of the|Trustees||||1|to|4|
|---|---|---|---|---|---|---|---|
|Independent|Examiner's||Report|||||
|Statement
of|Financial||Activities|||||
|Balance Sheet||||||||
|Notes to the Financial||Statements|||8|to|15|
|Detailed Statement of||Financial||Activities|16|to|17|
##
##
##
##
##
|Improved|their|choices through|additional|knowledge|and understanding|63%|
|---|---|---|---|---|---|---|
|Improved|their|safety
Ik security||||63%|
|Reduced|their|misuse of drugs
& alcohol||||57%|
|Improved|their|health
S.wellbeing||||57%|
|Improved|their|safety online||||68%|
|Improved|their|relationships||||63%|
|Improved|their|family
life||||62%|
|Improved|their|engagement
with|education/learning|||53%|
##
##
##
##
##
|for the year ended 3|1 March 202|2||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||114,651|220,834|335,485|377,532|
|Charitable
activities||||||||
|Safeguarding
services||||130,851||130,851|157,013|
|Investment
income|||||||25|
|Total||||245,513|220,834|466,347|534,570|
|EXPENDITURE ON||||||||
|Raising funds||||13,259|1,935|15,194|10,896|
|Charitable
act:ivities||||||||
|Safeguarding
services||||193,413|213,920|407,333|455,113|
|Total||||206,672|215,855|422,527|466,009|
|NET INCOME||||38,841|4,979|43,820|68,561|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||255,561|52,664|308,225|239,664|
|TOTAL FUNDS CARRIED FORWARD||||294,402|57,643|352,045|308,225|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E.|E|E||
|FIXEDASSETS||||||||
|Tangible assets||||1,861||1,861|2,481|
|CURRENT ASSETS||||||||
|Debtors||||102,096||102,096|25,485|
|Cash at bank and|in hand|||206,730|57,642|264,372|285,473|
|||||308,826|57,642|366,468|310,958|
|CREDITORS||||||||
|Amounts
falling due within||one year|10|(16,284)||(16,284)|(5,214)|
|NET CURRENT ASSETS||||292,542|57,642|350,184|305,744|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||294,403|57,642|352,045|308,225|
|NET ASSETS||||294,403|57,642|352,045|308,225|
|FUNDS||||||||
|Unrestricted
funds||||||294,403|255,561|
|Restricted
funds||||||57,642|52,664|
|TOTAL FUNDS||||||352,045|308,225|
##
##
##
##
##
##
|||||||Governance||
|---|---|---|---|---|---|---|---|
|||||Management|Finance|costs|Totals|
|||||E||E|E|
|Safeguarding|services|||128,582|81|4,320|132,983|
|Support costs,||included|in|the above, are as follows:||||
|Management||||||||
|||||||2022|2021|
|||||||Safeguarding|Total|
|||||||services|activities|
|||||||E|E|
|Wages||||||65,401|65,400|
|Socia I security||||||5,490|5,518|
|Pensions||||||1,587|1,588|
|Rent and rates||||||14,365|14,350|
|Insurance||||||3,583|3,892|
|Telephone||||||3,503|4,347|
|Postage and|stationery|||||1,885|2,278|
|Advertising||||||354|162|
|Sundries||||||1,899|3,271|
|Services and|utilities|||||2,403|2,806|
|Computer
maintenance||||||12,969|14,247|
|Motor and travel expenses||||||4,480|2,059|
|8ookkeeping|services|||||10,663|9,528|
|||||||128,582|129,446|
|Governance||costs||||||
|||||||2022|2021|
|||||||Safeguarding|Total|
|||||||services|activities|
|||||||E|E|
|Independent|examination|||fees||4,320|4,572|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||||is stated after charging/(crediting):||||
|||||||2022|2021|
|||||||E|E|
|Depreciation|-|owned assets||||620|827|
|Deficit on disposal of fixed assets
Independent
examiner's
fees||||||4,320|2,507
4,200|
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||f|f|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||137,525|240,007|377,532|
|Charitable
activities||||||
|Safeguarding
services|||157,013||157,013|
|Investment
income|||25||25|
|Total|||294,563|240,007|534,570|
|EXPENDITURE ON||||||
|Raising funds|||10,896||10,896|
|Charitable
activities||||||
|Safeguarding
services|||204,242|250,871|455,113|
|Total|||215,138|250,871|466,009|
|NET INCOME/(EXPENDITURE)|||79,425|(10,864)|68,561|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||176,135|63,529|239,664|
|TOTAL FUNDS CARRIED FORWARD|||255,560|52,665|308,225|
##
##
|8.|TANGIBLE FIXED ASSE|TS|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At 1 April 2021 and 31 March 2022|||35,612|
||DEPRECIATION||||
||At 1 April 2021|||33,131|
||Charge for year|||620|
||At 31 March 2022|||33,751|
||NET BOOK VALUE||||
||At 31 March 2022|||1,861|
||At 31 March 2021|||2,481|
|9.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||E|E|
||Other debtors||3,657|3,550|
||Prepayments
and accrued|income|98,439|21,935|
||||102,096|25,485|
|io.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||E|E|
||Social security and other taxes||7,850||
||Other creditors||1,131|1,011|
||Accrued expenses||7,303|4,203|
||||16,284|5,214|
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||||||||E|E|
|Unrestricted
funds|||||||||
|General
fund||||||255,561|38,842|294,403|
|Restricted funds|||||||||
|Lloyds TSBFoundation||||||3,249|(146)|3,103|
|Children
In Need||||||4,542|2,604|7,146|
|George Henry Collins||||||1,000|(1,000)||
|Souter Charitable|Trust|||||3,000|(1,069)|1,931|
|The Anchor Foundation||||||'l,000|(4,000)||
|Pilgrim Trust||||||2,662|(2,662)||
|Esmee Fairbairn||||||2,616|(2,616)||
|Historic Lloyds||||||3,951|(826)|3,125|
|National
Lottery||||||7,325|1,485|8,810|
|C B Ik H H Taylor||||||1,000|(1,000)||
|Children
in Need|- Criminal|||Exploitation|||||
|worker
Gj W Turner||||||16,643
2,000|(7,055)
(2,000)|9,588|
|Kelly Family Charitable|||Trust|||676|(676)||
|Co-op 8 Asda|||||||1,606|1,606|
|Grantham
Yorke|||||||2,333|2 333|
|Trusth ouse|||||||20,000|20,000|
|||||||52,664|4,978|57,642|
|TOTAL FUNDS||||||308,225|43,820|352,045|
|Net movement
in|funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted
funds|||||||||
|General
fund||||||245,513|(206,671)|38,842|
|Restricted funds|||||||||
|Lloyds TSBFoundation||||||25,000|(25,146)|(146)|
|Children
In Need||||||36,667|(34,063)|2,604|
|George Henry
Collins
Souter Charitable
Trust
The Anchor
Foundation
Pilgrim Trust
Esmee Fairbairn
Historic Lloyds||||||1,000
3,000|(2,000)
(4,069)
(4,000)
(2,662)
(2,616)
(826)|(1,000)
(1,069)
(4,000)
(2,662)
(2,616)
(826)|
|National
Lottery||||||92,950|(91,465)|1,485|
|C B lk H
H Taylor
Children
in Need|—Criminal|||Exploitation|||(1,000)|(1,000)|
|worker
Gj W Turner||||||33,611|(40,666)
(2,000)|(7,055)
(2,000)|
|Kelly Family Charitable
Co-op ik Asda||Trust||||1,606|(676)|(676)
1,606|
|Grantham
Yorke
Michael
Marsh||||||5,000
2,000|(2,667)
(2,000)|2 333|
|Trusth
ouse||||||20,000||20,000|
|||||||220,834|(215,856)|4,978|
|TOTAL FUNDS||||||466,3'}7|(422,527)|43,820|
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1,4.20|in funds|31,3.21|
|||||E|f|E|
|Unrestricted
funds|||||||
|General
fund||||176,135|79,426|255,561|
|Restricted funds|||||||
|Lloyds TSB Foundation|||||3,249|3,249|
|Children
In Need||||2,667|1,875|4,542|
|Henry Smith||||3,542|(3,542)||
|Paul Hamlyn||||29,960|(29,960)||
|George Henry
Collins|||||1,000|1,000|
|Souter Charitable|Trust||||3,000|3,000|
|The Anchor
Foundation|||||4,000|4,000|
|Pilgrim Trust||||2,851|(189)|2,662|
|Esmee Fairbairn||||11,383|(8,767)|2,616|
|Tampon
Tax||||9,175|(9,175)||
|Historic Lloyds||||3,951||3,951|
|National
Lottery|||||7,325|7,325|
|CBKHHTaylor|||||1,000|1,000|
|Children
in Need -|Criminal||Exploitation||||
|worker
Gj W Turner|||||16,643
2,000|16,643
2,000|
|Kelly Family Charitable||Trust|||676|676|
|||||63,529|(10,865)|52,664|
|TOTAL FUNDS||||239,664|68,561|308,225|
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|||||||E|E|
|Unrestricted
funds||||||||
|General
fund|||||294,563|(215,137)|79,426|
|Restricted funds||||||||
|Lloyds TSBFoundation|||||25,000|(21,751)|3,249|
|Children
In Need|||||37,387|(35,512)|1,875|
|Henry Smith||||||(3,542)|(3,542)|
|Paul
Hamlyn||||||(29,960)|(29,960)|
|George Henry Collins|||||1,000||1,000|
|Souter Charitable||Trust|||3,000||3,000|
|The Anchor Foundation|||||4,000||4,000|
|Pilgrim
Trust|||||20,000|(20,189)|(189)|
|Esmee Fairbairn|||||20,000|(28,767)|(8,767)|
|Tampon Tax||||||(9,175)|(9,175)|
|National
Lottery
C B5 H H Taylor|||||100,060
1,000|(92,735)|7,325
1,000|
|Children
in Need|—Criminal|||Exploitation||||
|worker
Gj W Turner|||||16,805
2,000|(162)|16,643
2,000|
|Kelly Family Charitable|||Trust||4,000|(3,324)|676|
|National
Lottery|-|Covid|Response||5,755|(5,755)||
||||||240,007|(250,872)|(10,865)|
|TOTAL FUNDS|||||534,570|(466,009)|68,561|
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|The Eveson Charitable|Trust||10,000|10,000|
|Children
in Need|||36,667|37,387|
|The Grantham
Yorke Trust|||5,000||
|Barbara Ward Children's|Foundation|||5,000|
|Asda - Co-op|||1,606||
|GjW Turner||||2,000|
|The Grimmitt
Trust||||11,000|
|Lloyds TSBFoundation|||25,000|25,000|
|Robert
McAlpine
Foundation|||10,000|10,000|
|Trusthouse|||20,000||
|Michael
Marsh Charitable
Trust|||2,000||
|Souter Charitable
Trust|||3,000|3,000|
|Walsall Healthcare
NHS|Trust||12,000|12,000|
|Kelly Family Charitable|Trust|||4,000|
|Edward
Cadbury||||2,500|
|Covid Response||||5,755|
|Criminal
Exploitation
Worker|||33,610|16,805|
|Walsall College|||3,562|8,312|
|National
Lottery|||92,950|100,060|
|The Anchor Foundation||||4,000|
|Pilgrim Trust||||20,000|
|Esmee Fairbairn||||30,000|
|Tudor Trust|||50,000|50,000|
|Others|||30,090|20,713|
||||335,485|377,532|
|Investment
income|||||
|Deposit account interest||||25|
|Charitable
activities|||||
|Charitable
Activities|||46,476|118,607|
|Grants|||84,375|38,406|
||||130,851|157,013|
|Total incoming
resources|||466,347|534,570|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Fundraising
and consultancy|||15,194|10,896|
|Charitable
activities|||||
|Wages
Social security
Pensions
Conferences
and training|||246,935
18,095
4,711
746|285,527
22,151
4,999
144|
|One to One support,
workshops,
Fixtures and fittings||outreach|3,243
620|4,905
827|
|Loss on sale of tangible|fixed assets|||2,507|
||||274 350|321,060|
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Support costs|||||
|Management|||||
|Wages|||65,401|65,400|
|Social security|||5,490|5,518|
|Pensions|||1,587|1,588|
|Rent and rates|||14,365|14,350|
|Insurance|||3,583|3,892|
|Telephone|||3,503|4,347|
|Postage and stationery|||1,885|2,278|
|Advertising|||354|162|
|Sundries|||1,899|3,271|
|Services and|utilities||2,403|2,806|
|Computer
maintenance|||12,969|14,247|
|Motor and travel expenses|||4,480|2,059|
|Bookkeeping|services||10,663|9,528|
||||128,5S2|129,446|
|Finance|||||
|Bank charges|||81|35|
|Governance|costs||||
|Independent|examination|fees|4,320|4,572|
|Total resources|expended||422,527|466,009|
|Net income|||43,820|68,561|