| Charity number |
|---|
| Company number |
| Registered office |
| Independent examiner |
| Barnett Lane |
|---|
| Wordsley |
| Stourbridge |
| West Midlands |
| DYH 5PY |
| BKPlus Limited |
| 5-6 Long Lane |
| Rowley Regis |
| West Midlands |
| 8650JA |
| Metro Bank |
| Merry Hill Branch |
| 50 t |
| Brierley Hill |
| West Midlands |
| DY5 1TA |
| Trustees report |
|---|
| Statement ofTrustees responsibilities |
| Independent examiner's report |
| Statement offinancial activities |
| Notes to the financial statements |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 1,946 | 2,965 | ||||
| Cash at bank and in | hand | 77,848 | 81,217 | |||
| 79,794 | 84,182 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (2,512) | (2,029) | |||
| Net Assets | 77,282 | 82,153 | ||||
| Income funda | ||||||
| Restricted funds | 5,615 | 5,115 | ||||
| Unrestricted funda |
71,667 | 77,038 | ||||
| Total charity funds | 77,282 | 82,153 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Busaty for | account switch | 4,000 | |
| interest receivable | 67 | 3 | |
| Government | grant - furlough | 564 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | ||||
| Share | ofsupport costs (see note 7) | 84,065 | 77,167 | |
| Share | ofgovernance | costs (see note 7) | 2,516 | 2,071 |
| 86,581 | 79,238 |
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| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | |
| E | |||
| Neiges and salaries | 58,022 | 61,299 | |
| Pension costs | 1,669 | 1,766 | |
| 59,691 | 63,065 |
| 2022 | |||
|---|---|---|---|
| Amounts falling due within one year: |
|||
| Other debtors | 1,759 | 1,111 | |
| Prepeyments | and accrued income | 188 | 1,854 |
| 1,947 | 2,965 |
| donations and grants held on tru |
st for speclc purposes: | ||||
|---|---|---|---|---|---|
| Movement | Movement | ||||
| In funds | ltl funds | ||||
| Balance at t September |
Incoming resources |
Balance at 1September |
incoming resources |
Balance at 31August |
|
| 2020f | E | 2021 E |
E | 2022f | |
| Rear garden project | 163 | 163 | 163 | ||
| Sensory room | 3.252 | 1.700 | 4,952 | 500 | 5,452 |
| 3,415 | 1,700 | 5,115 | 500 | 5,615 |
| 16 | Analysis of | net assets | betvi/een funds Unrestricted |
betvi/een funds Unrestricted |
Restricted | Total | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| E | E | ||||||||
| Fund balances at 31 | |||||||||
| August 2022 | are | ||||||||
| represented | by. | ||||||||
| Current assets/(liabilities) | 71,667 | 5,615 | 77,282 | 77,03S | 5,115 | 82,154 | |||
| 71,667 | 5,615 | 77,282 | 77,03S | 5,115 | 82,154 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | |||
| -General fund | 52,153 | 57,350 | |
| -Designated | reserve fund | 1S,688 | 1S,688 |
| 71,84'l | 77,038 |