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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statcmcnts||7|to|12|
|Detailed Statement ofFinancial Activities|||13||
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|||for th|c Year Ended 31Decemb|er 2021||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Unrcstrictcd|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||241,940|68,000|
|Charitable
activities||||||
|Principal
activity||||108,663|331,431|
|Other income||||600|1,530|
|Total||||351,203|400,961|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Principal activity||||416,435|390,297|
|Other||||30,037|25,587|
|Total||||446,472|415,884|
|NET INCOME/(EXPENDITURE)||||(95,269)|(14,923)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1101838|125,761|
|TOTAL FUNDS CARRIED FORWARD||||15,569|110,838|
##
|||Balance Sheet
31 December 2021|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets||3,803|5,071|
|CURRENT ASSETS|||||
|Debtors|||9,099|102,858|
|Cash at bank and in hand|||7,931|15,085|
||||17,030|117,943|
|CREDITORS|||||
|Amounts|falling due within one year||(5,264)|(12,176)|
|NET CURRENT ASSETS|||11,766|105,767|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||15,569|110,838|
|NET ASSETS|||15,569|110,838|
|FUNDS|||||
|Unrestricted
funds:|||||
|General|fund||15,569|110,838|
|TOTAL|FUNDS||15,569|110,838|
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||||31.12.21|31,12.20|
|---|---|---|---|---|
|Independent|examiners|fee|2,934|2,556|
|Depreciation|- owned|assets|1,268|1,691|
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|The average monthly
number ofem|ployees
during the year was as follows:|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Trustees||5|5|
|No employees
received emoluments|in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Vnrestricted|
||||fund|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|||68,000|
|Charitable
activities||||
|Principal
activity|||331,431|
|Other income|||1,530|
|Total|||400,961|
|EXPENDITURE ON||||
|Charitable
activities||||
|Principal
activity|||390,297|
|Other|||25,587|
|Total|||415,884|
|NET INCOME/(EXPENDITURE)|||(14,923)|
##
||Notes to the Financial Statements - c
for the Year Ended 31 December|Notes to the Financial Statements - c
for the Year Ended 31 December|Notes to the Financial Statements - c
for the Year Ended 31 December|Notes to the Financial Statements - c
for the Year Ended 31 December|ontinued
2021|||
|---|---|---|---|---|---|---|---|
|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|- continued||
||||||||Unrestricted|
||||||||fund|
||RECONCILIATION||OF FUNDS|||||
||Total funds|brought|forward||||125,761|
||TOTAL FUNDS CARRIED FORWARD||||||110,838|
|6.|TANGIBLE|FIXED|ASSETS|||||
||||||Fixtures|||
||||||and|Computer||
||||||fittings|cquipmcnt|Totals|
||COST|||||||
||At
1 January|2021 and|31 December 2021||2,105|9,140|11,245|
||DEPRECIATION|||||||
||At
1 January|2021|||1,316|4,858|6,174|
||Charge for year||||197|1,071|1,268|
||At 31 December 2021||||1,513|5,929|7,442|
||NET BOOK|VALUE||||||
||At 31 December 2021||||592|3,211|3,803|
||At 31 December 2020||||789|4,282|5,071|
|7.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||31.12.21|31,12.20
f|
||Trade debtors|||||3,750||
||Amounts
owed by participating|||interests|||98,713|
||Other debtors|||||3,392|2,381|
||Prepayments|and accrued income||||1,957|1,764|
|||||||9,099|102,858|
##
|CREDI|TOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21|31.12.20|
||||||||f||
|Trade creditors|||||||2,564|7,064|
|Other creditors|||||||18||
|Accrued|expenses||||||2,682|5,112|
||||||||5/64|12,176|
|MOVEMENT|||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds|||||||
|General|fund|||||110,838|(95,269)|15,569|
|TOTAL|FUNDS|||||110,838|(95,269)|15,569|
|Net movement|||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||351,203|(446,472)|(95/69)|
|TOTAL|FUNDS|||||351,203|(446,472)|(95,269)|
|Comparatives|||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||f.|||
|Unrestricted||funds|||||||
|General|fund|||||125,761|(14,923)|110,838|
|TOTAL|FUNDS|||||125,761|(14,923)|110,838|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f.||f,|
|Unrestricted||funds||||
|General|fund||400,961|(415,884)|(14,923)|
|TOTAL|FUNDS||400,961|(415,884)|(14,923)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.21|
|Unrestricted||funds||||
|General|fund||125,761|(110,192)|15,569|
|TOTAL|FUNDS||125,761|(110,192)|15,569|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||f.|
|Unrestricted||funds||||
|General|fund||752,164|(862,356)|(110,192)|
|TOTAL|FUNDS||752,164|(862,356)|(110,192)|
##
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##
|||Job Change|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31 December 2021|||
||||31.12.21|31.12.20|
||||Unrestricted|Total|
||||funds|funds|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Job Change 2007 CIC|||241,940|68,000|
|Charitable
activities|||||
|Wolverhampton
City Council|||108,663|311,431|
|Government
grants||||20,000|
||||108,663|331,431|
|Other income|||||
|Management
charges|||600|1,530|
|Total incoming
resources|||351,203|400,961|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages and salaries|||56,I13|71,561|
|Training course costs|||126447|113,534|
|Stafftravel|||5|549|
|Office and administration|||3,935|2,289|
|Bad debts||||6,550|
|Sundries|||813|646|
|Computer
and internet|||1,765|2,158|
|Consultancy
and professional|||6,820||
|Client expenses|||I21,753|141,155|
|Advertising
and promotional|||949782|47,608|
|Depreciation oftangible|fixed assets||1,268|1,691|
||||413,501|387,741|
|Other|||||
|Premises expenditure|||29,105|24,638|
|Bank interest|||932|949|
||||30,037|25,587|
|Support costs|||||
|Governance
costs|||||
|Independent
examiners|fee||2,934|2,556|
|Total resources expended|||446,472|415,884|
|Net income|||(95,269)|(14,923)|