# ## ## ## |||||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|