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|Legal and administrative||infomtation||
|Trustees report|||Z-4|
|Independent
exanfiners'||report||
|Statement offinancial|activities|||
|Belance sheet||||
|Notes to the financial|statements||8- IZ|
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|Charity|nuniber|nuniber||1076090||
|---|---|---|---|---|---|
|Company||registration|number|3655201||
|Business|address|||CAP Centre||
|||||Windmill
Lane||
|||||Smethwick||
|||||West Midlands||
|||||B663LX||
|Registered||office||Windmill
I nne||
|||||Smethwick||
|||||West Iviidlands||
|||||B663LX||
|Trustees||||Albert Hylton||
|||||Latham Ebanks||
|||||Marcia Gordon||
|||||Granville
Clarke||
|Chief executive||||Horace Rodney||
|Accountants||||Yevs & Co||
|||||Yevs House||
|||||130Cape Hill||
|||||Smethwick||
|||||B66MPH||
|Bankeia||||Lloyd Bank Plc||
|||||Smethwtck
Branch||
|||||PO Box 1000||
|||||Bx 1 ILT||
|Solicitors||||Silks||
|||||Barclays Bank Chambers||
|||||27 Binzingham|Street|
|||||Oldbury||
|||||B694EZ||
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|||||Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Notes||||
|Incoming resources|||||||
|Incoming
resources from generating||funds;|||||
|Voluntary
income||||186,892|186,892|185,111|
|Activities for generating|funds|||172,239|172,239|163,268|
|Investment
income||||26:I|264|20|
|Other incoming
resources||||7,755|7,755|3,355|
|Total incoming
resources||||367,150|367,150|351,754|
|Resources expended|||||||
|Function Room Expenditure||||25,202|25 202|2.338|
|Staff costs||||178,391|178,391|151,255|
|Establishment
costs||||44,491|44,491|43,557|
|Accountancy
fees||||3.000|3,000|3.500|
|Legal and professional
fees||||11,010|11,010|2,799|
|Communications
and IT||||2,919|2,919|3,927|
|Printingd'ostage
k Stationery||||1,048|1,048|i,072|
|Nursery
expenses||||1,443|1,443|514|
|Interest payable
and sintiltu|charges|||18,994|18,994|19,402|
|Deprectation
and impairment||||1,043|1,043|1,044|
|Subscriptions||||4,281|4,281|547|
|Gener al Expenses||||||701|
|Special Project||||4,936|4,936||
|Total resources expended||||296,758|296,758|230,656|
|Total funds brought forward||||I, IS5,824|I, IS5,824|1,064,728|
|Total funds carried forward||||1,256,2i6|1,256,216|1,185,826|
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||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||||
|Fixed assets||||||||||||
|Tangible
assets|||||||||2,531,467||2,532,510|
|Current assets||||||||||||
|Debtors|||||||4,867|||13,135||
|Cash at bank and||in hand|||||139,933|||118,965||
||||||||144,800|||132,100||
|Creditors:|amounts||falling|||||||||
|due within|one|year|||10||(92,318)|||(74,781)||
|Net current
assets|||||||||52,482||57,319|
|Total assets less||current||||||||||
|liabiTities|||||||||2,583,949||2,589,829|
|Creditors:|amounts||falling due|||||||||
|after more|than|one|year||||||(744,277)||(802,315)|
|Accruals and deferred||||income|12||||(583,457)||(601,690)|
|Net assets|||||||||1,256,215||1,185,824|
|Funds||||||||||||
|Unrestricted|income funds:|||||||||||
|Unrestricted|income funds||||||||955,843||885,452|
|Revaluation|reserve||||||||300,372||300,372|
|Total unrestricted||income||funds|||||1,256,215||1,185,824|
|Total funds|||||||||1,256,215||1,185,824|
|The ti anctal|statements|||ere approved|by the ttntstees|on|and signed|on|its behalf by|||
|Albert Hylto||||||||||||
|Trustee||||||||||||
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|Volunta|ry
income|||||
|---|---|---|---|---|---|
||||Unrestricted|2022|2021|
||||funds|Total|Total|
|Furlough|Grant||22,507|22,507|93,576|
|Deferred|income (Government|grant)|18,233|18,233|18,233|
|SMBC|||88,226|88,226|67,567|
|Room Hire|||57,926|57,926|5,735|
||||186,892|186,892|185,111|
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|||||Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|Income|from|uursery/Out|ofSchool|172,239|172,239|163,268|
|||||172,239|172,239|163,268|
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|Inves|tment|income||||
|---|---|---|---|---|---|
||||Unrestricted|2022|2021|
||||funds|Total|Total|
||||||f.|
|Bank|interest|recetvable||264|20|
||||264|264|20|
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|Othe|r incoming
resources||||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
|Other|income|7,755|7,755|3,355|
|||7,755|7,755|3,355|
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|Employment|costs|2022|2021|
|---|---|---|---|
|Wages and salanes||167,242|140,159|
|Social security|costs|4,946|3,143|
|Pension costs||5,881|4,826|
|Other costs||322|3,127|
|||178,391|151,255|
|2022|2021|
|---|---|
|Nuruber|Number|
|10|10|
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|was ris f|onows:|||
|---|---|---|---|
|||2022|2021|
|Pension|charge|5,881|4,826|
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|for|the year ended 31|March 2022|||||
|---|---|---|---|---|---|---|
||||Land and|Fixtures,|||
|8.|Tangible fixed assets||buildings|fittings and|||
||||freehold|equipment||Total|
||Cost||||||
||At I April 2021
and||||||
||At 31 March 2022||2,830,794|383,661|47,260|3,261,715|
||Depreciation||||||
||At
I April 2021||300,372|381,574|47,259|729,205|
||Charge for the year|||1,043||1,043|
||At 31 March 2022||300,372|382,617|47,259|730,248|
||Net book values||||||
||At 31 March 2022||2,530,422|1,044|I|2,531,467|
||At 31 March 2021||2,530,422|7,087|I|2,532,510|
|9.|Debtors||||||
||||||2022|2021|
||Trade debtors||||(988)|7,724|
||Other debtors||||5,855|5,413|
||||||4,867|13,137|
|10.|Creditors: amounts|falling due|||||
||within
one year||||2022|2021|
||Bank overdraft||||1,249||
||Lloyrl Bank||||57,641|57,245|
||Sandweli
Metropolitan|Council|||6,000|6,000|
||Trade creditors||||1417)|5,280|
||Other taxes and social|security|||24,845|1,689|
||Other creditors|||||1,067|
||Accruals
and deferred|income|||3,000|3,500|
||||||92,318|74,781|
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|11.|Creditors: amounts|falling due||||||
|---|---|---|---|---|---|---|---|
||after more than one year|||||2022|2021|
||Lloyd Bank Pic|||||537,367|595,405|
||Sandwell
Metropolitan|Council||||206,910|206,910|
|||||||744,277|802,315|
|12.|Accruals and deferred income|||||2022|2021|
||Government
grants|||||||
||At
I April 2021|||||1601.690)|(619,923)|
||Released
in year|||||18,233|18,233|
||At 31 March 2022|||||(583,457)|(601,690')|
|13.|Unrestricted
funds||At||||At|
||||1April|Incoming|Outgoing|Gains and|31March|
||||2021|t'as0Ufcas|resources|losses|2022|
||Unrestricted
Fund||885,452|367,150|(296,759)|300,372|1,256,215|