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2022-07-31-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements				10
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities
Notes to the detailed statement	offinancial	activities		23

J Dunne
C Gunning
G Mitchell
S Moore
JPage	(Died 22 November 2021)
Y Swain
PThomas
D Taylor
J Price
Ms SCharalambous	(Appointed	1 March 2022)

	Y	ear en	ded 31July	2022
				2022		2021
			Unrestricted	Restricted
		Note	funds f	funds	Total funds	Total funds
Income and endowments
Donations and legacies			7,189	20,719	27,908	52,334
Charitable activities			105,844		105,844	42,258
Other trading activities investment income			6,508 94		6,508 94	8,098 9
Total income			119,635	20,719	140,354	102,699
Expenditure
Expenditure on raising funds:
Costs ofother trading Expenditure on charitable	activities activities	9 10,11	4,209 95,021	41,309	4,209 136,330	4,624 124,037
Total expenditure			99,230	41,309	140,539	128,661
Net expenditure and net	movement	in
funds			20,405	(20,5SO)	(185)	(25,962)
Reconciliation offunds
Total funds brought forward			64,982	599,366	664,348	690,310
Total funds carried forward			85,387	578,776	664,163	664,348

		31July	2022
				2022		2021
			Note
Fixed assets
Tangible fixed assets			17		578,837	598,542
Current assets
Debtors			18	36,501		19,991
Cash at bank and	in	hand		61,060		59,562
				97,561		79,553
Creditors: amounts		falling due within one year	19	12,235		13,747
Net current assets					85,326	65,806
Total assets less	current liabilities				664,163	664,348
Net assets					664,163	664,348
Funds ofthe charity
Restricted funds					578,776	599,366
Unrestricted funds					85,387	64,982
Total charity funds			22		664,163	664,348

Donations	and legac	ies (contfnued)
			Unrestricted	Restricted	Total Funds
			Funds	Funds f	2022
Grants
Grants for operational Edward Cadbury		expenditure	1,000	20,719	21,718
Birmingham Government	City Council grant income		2,667 511		2,667 511
			7,189	20,719	27,908
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f.	2021
Donations
Donations			1,438		1,438
Grants
Grants for operational expenditure Edward Cadbury Birmingham City Council Government grant income			26,396	20,000 2,000 2,500	20,000 2,000 2,500 26,396
			27,834	24,500	52,334

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
								f
	Room hire				105,844	105,844	42,258	42,258
7.	Other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							F	F
	Catering income Equipment hire				4,715 281	4,715 281	4,279 4	4,279 4
	Vending	machine		income			665	665
	ONce rent Feed in tariff				1,300 212	1,300 212	3,150	3,150
					6,5O8	6,508	8,O98	8,098

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Bank interest		receivable		94	94	9	9
9.	Costs ofother trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
						K
	Catering and		other fundraising		4,209	4,209	4,624	4,624
10.	Expenditure		on charitable	activities	by fund type
						Unrestricted	Restricted	TotalFunds
						Funds	Funds f	2022
	Community lettings Community development Support costs					88,526 6,495	2,500 20,219 18,590	91,026 20,219 25,085
						95,021	41,309	136,330
						Unrestricted	Restricted	Total Funds
						Funds	Funds f	2021 E
	Community	lettings				79,237	2,154	81,391
	Community	development					17,846	17,846
	Support costs					6,210	18,590	24,800
						85,447	38,590	124,037
11.	Expenditure	on charitable		activities	by activity type

Expenditure	on charitable acti	vities by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs F	2022	2021 f
Community	lettings	91,026	23,035	114,061	104,237
Community Governance	development costs	20,219	2,050	20,219 2,050	17,846 1,954
		111,245	25,085	136,330	124,037

12.	Analysis of	s	up	po	rt c	o	s	ts
												Analysis of
												support costs
												Community
												!ettings F	Total 2022	Total	2021 f
	Staff costs											3,330	3,330		2,858
	Premises											18,590	18,590	18,590
	General office											1,115	1,115		1,398
	Governance	costs										2,050	2,050		1,954
												25,085	25,085	24,800
13.	Net expenditure
	Net expenditure			is	stated			after	charging/(crediting);
													2022 f		2021 E
	Depreciation	of		tangible			fixed		assets				19,705	19,988
14.	Independent		examination					fees
													2022	2021
	Fees payable		to	the independent						examiner for:
	Independent	examination						ofthe financial			statements		600		600
	Other financial		services										1,200		1,200
													1,800		1,800
15.	Staff costs
	The total staff		costs and				employee			benefits for		the reporting period are	analysed as follows:
													2022	2021
															F
	Wages and salaries												63,590	57,369
	Social security		costs										3,002		3,312
	Employer contributions					to		pension		plans			937		1,061
													67,529	61,742
	The average	head			count		ofemployees				during	the year was 4 (2021:4).The average		number of
	full-time equivalent				employees				during the year			is analysed as follows:
													2022	2021
													No.	No.
	ONce staff												2		2
	Working with	older			people								1		1
													3		3

17.	Tangible fixed asse	ts
			Land and	Fixtures and
			buildings	fittings	Equipment	Total
	Cost
	At 1August 2021 and 31July 2022		929,525	91,842	42,888	1,064,255
	Depreciation
	At 1 August 2021 Charge for the year		334,624 18,590	89,110 804	41,979 311	465,713 19,705
	At 31July 2022		353,214	89,914	42,290	485,418
	Carrying amount
	At 31July 2022		576,311	1,928	598	578,837
	At 31 July 2021		594,901	2,732	909	598,542
18.	Debtors
					2022	2021
	Trade debtors Prepayments and accrued income				23,492 13,009	14,045 5,946
					36,501	19,991
19.	Creditors: amounts	falling due within one year
					2022	2021
	Trade creditors Accruals and deferred	income			2,400 9,835	3,657 10,090
					12,235	13,747

The amount contribution Government	recognised in income or expenditu plans was f937(2021:E1,061). grants	recognised in income or expenditu plans was f937(2021:E1,061). grants	re as an ex	pense in relation to	defined
The amounts	recognised in the financial statements		for government	grants are as follows:
				2022	2021
Recognised	in income from donations	and legacies:
Government	grants income			511	26,396

Unrestri	cted funds
		At 1				At
		August 2021	Income f	Expenditure	Transfers	31July 2022
General	funds	64,982	119,635	(99,230)		85,387
		At 1				At
		August 2020 f	Income	Expenditure	Transfers f	31 July 2021 P
General	funds	75,319	78,199	(90,071)	1,535	64,982

		At 1				At
		August 2021 F	Income	Expenditure	Transfers	31July 2022
Capital Grant Thrive-Working	With	594,901		(18,590)		576,311
Older People Edward			20,219	(20,219)
Cadbury-Property
Refurbishment	and
Repairs BCC-Networking BCC-IT Central England		2,000 1,000 1,465		(2,000)		1,000 1,465
Cornrnunity Dividend			500	(500)
		599,366	20,719	(41,309)		578,776
		At 1				At
		August 2020	Income	Expenditure	Transfers	31 July 2021
			E	E
Capital Grant Thrive-Working	With	613,491		(18,590)		594,901
Older People Edward		1,500	20,000	(20,000)	(1,500)
Cadbury-Property
Refurbishment	and
Repairs BCC-Networking BCC-IT Central England			2,000 2,500		1,000 (1,035)	2,000 1,000 1,465
Community Dividend
		614,991	24,500	(38,590)	(1,535)	599,366

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Tangible fixed assets Current assets Creditors less than 1 year		2,526 95,096 (12,235)	576,311 2,465	578,837 97,561 (12,235)
Net assets		85,387	578,776	664,163
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			F	F
Tangible fixed assets Current assets Creditors less than 1 year		3,641 75,088 (13,747)	594,901 4,465	598,542 79,553 (13,747)
Net assets		64,982	599,366	664,348