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2022-03-31-accounts

2022 2021
Unrestricted Restncted Total Total
funds funds funds funds
Notes E E E f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 7,423 7,423 13,025
Charitable
activities
Grants received 29,800 244,632 274,432 319,389
Total 37,223 244,632 281,855 332,414
EXPENDITURE ON
Charitable
activities
Chanta hie actiwties 17,810 211,202 229,012 282,766
Support costs 22,935 48,337 71,272 56,260
Total 40,745 259,539 300,284 339,026
NET INCOME/(EXPENDITURE) (3,522) (14,907) (18,429) (6,612)
RECONCILIATION
OF		 FUNDS
Total funds brought forward 51,034 71,062 122,096 128,708
TOTAL FUNDS CARRIED FORWARD 47,512 56,155 103,667 122,096
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes f E E E
FIXED ASSETS
Tangible assets 3,328 36,586 39,914 56,311
CURREIIIT ASSETS
Debtors 1,756 1,756 16,863
Cash at bank and in hand 52,170 19,567 71,737 63,962
53,926 19,567 73,493 80,825
CREDITORS
Amounts
failing due within one year		 7 (9,740) (9,740) (15,040)
NET CURRENT ASSETS 44,186 19,567 63,753 65,785
TOTAL ASSETS LESSCURRENT LIABILITIES 47,514 56,153 103,667 122,096
NET ASSETS 47,514 56,153 103,667 122,096
FUNDS
Unrestricted
funds		 47,514 51,034
Restricted
funds		 56,153 71,062
TOTALFUNDS 103,667 122,096

2022 2021
E E
18,591 19,426

Unrestricted Restncted Total
funds funds funds
E f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 13,025 13,025
Charitable
activities
Grants received 319,389 319,389
Total 13,025 319,389 332,414
EXPENDITURE ON
Charitable
activities
Chanta hie activities 5,464 277,302 282,766
Support
cos'rs		 10,548 45,712 56,260
Total 16,012 323,014 339,026
NET INCOME/(EXPENDITURE) (2,987) (3,625) (6,612)
RECONCILIATION
OF		 FUNDS
Total funds brought forward 54,021 74,687 128,708
TOTAL FUNDS CARRIED FORWARD 51,034 71,062 122,096

TANGIBLE FIXED ASS E TS
Improvements Fixtures
Freehold to and Computer
property property fittings equipment Totals
f f f f f
COST
At 1April 2021 293,568 44,218 16,974 32,210 386,970
Additions 2,194 2,194
At 31 March 2022 293,568 44,218 16,974 34,404 389,164
DEPRECIATION
At 1April 2021 262,203 34,468 11,695 22,293 330,659
Charge for year 10,302 750 2,581 4,958 18,591
At 31 March 2022 272,505 35,218 14,276 27,251 349,250
NET BOOK VALUE
At 31 March 2022 21,063 9,000 2,698 7,153 39,914
At 31March 2021 31,365 9,750 5,279 9,917 56,311
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E f
Other debtors 1,756 16,863
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f f
Social security
and other		 taxes 2,030 5,221
Other creditors 1,119 978
Accrued expenses 6,591 8,841
9,740 15,040

MOVEMENT
IN F		 U N DS
Net
movement At
At 1.4.21 in funds 31.3.22
f F. f
Unrestricted
funds
General
fund		 51,034 (3,520) 47,514
Restricted funds
Property and Furnishings fund 32,698 (10,302) 22,396
Children
in Need		 600 6,801 7,401
Greggs Foundation Capital 5,746 (791) 4,955
Awards for All 16,470 (500) 15,970
SMBCPromoting & Support Work 96 (96)
Lord Austin Trust 200 (200)
Big Lottery Resiliance Fund 8,147 (3,000) 5,147
Global Make Some Noise 563 (279) 284
Greggs Foundation 5,642 (5,642)
Groundwork 900 (900)
71,062 (14,909) 56,153
TOTALFUNDS 122,096 (18,429) 103,667

Incoming Resources Movement
resources expended in funds
E L 1
Unrestricted
funds
General
fund		 7,423 (10,943) (3,520)
Persimmon 20,000 (20,000)
Social work placements 9,800 (9,800)
37,223 (40,743) (3,520)
Restricted funds
Property
and Furnishings		 fund (10,302) (10,302)
Short Breaks for Young Carers Tender 3,000 (3,000)
Big Lottery fund 46,642 (46,642)
Children
in Need		 9,642 (2,841) 6,801
Greggs Foundation Capital (791) (791)
Awards for All 10,000 (10,500) (500)
Wednesbury
Sick		 Poor Fund 6,000 (6,000)
SMBC Promoting gr Support Work (96) (96)
Sandwell
M BC - HAF
5,920 (5,920)
Lord Austin
Trust		 (200) (200)
Big Lottery Resiliance Fund (3,000) (3,000)
Global Make Some Noise 30,000 (30,279) (279)
Greggs Foundation 3,850 (9,492) (5,642)
Groundwork (900) (900)
The Triangle Trust 14,990 (14,990)
Sandwell
Childrens		 Trust 114,588 (114,588)
244,632 (259,541) (14,909)
TOTAL FUNDS 281,855 (300,284) (18,429)

Net
movement At
At 1.4.20 in funds 31.3.21
f f 6
Unrestricted
funds
General
fund		 54,021 (2,987) 51,034
Restricted funds
Property
and Furnishings		 fund 43,000 (10,302) 32,698
Big Lottery fund 8,521 (8,521)
Children
in Need		 600 600
Greggs Foundation Capital 5,996 (250) 5,746
Awards for All 16,970 (500) 16,470
SMBC Promoting & Support Work 96 96
Lord Austin Trust 200 200
Big Lottery Resiiiance Fund 8,147 8,147
Global Make Some Noise 563 563
Greggs Foundation 5,642 5,642
Groundwork 900 900
74,687 (3,625) 71,062
TOTAL FUNDS 128./08 (6,612) 122,096

Incoming Resources Movement
resources expended in funds
f 6 E
Unrestricted
funds
General
fund		 13,025 (16,012) (2,987)
Restricted funds
Property
and Furnishings		 fund (10,302) (10,302)
Big Lottery fund 90,080 (98,601) (8,521)
SMBC Playscheme and food 3,228 (3,228)
Children
in Need
'0reggs Foun dation		 Capits I 26,651 (26,051)
(250)		 600
(250)
Positive Activities for Young People 57,698 (57,698)
Awards for All (500) (500)
SMBC Promoting gr Support Work 56,889 (56,793) 96
Harbourne
Parish		 5,153 (5,153)
Sobell Foundation 3,000 (3,000)
Big Lottery Resiliance Fund 43,800 (35,653) 8,147
Global Make Some Noise 22,000 (21,437) 563
Greggs Foundation 9,890 (4,248) 5,642
Groundwork 1,000 (100) 900
319,389 (323,014) (3,625)
TOTAL FUNDS 332,414 (339,0261 (6,612)

Net
movement At
At 1.4.20 in funds 31.3.22
E E E
Unrestricted
funds
General
fund		 54,021 (6,507) 47,514
Restricted funds
Property
and Furnishings		 fund 43,000 (20,604) 22,396
Big l.ottery fund 8,521 (8,521)
Children
in Need		 7,401 7,401
Greggs Foundation Capital 5,996 (1,041) 4,955
Awards for All 16,970 (1,000) 15,970
Lord Austin Trust 200 (200)
Big Lottery Resiliance Fund 5,147 5,147
Global Make Some Noise 284 284
74,687 (18,534) 56,153
TOTAL FUNDS 128,708 (25,041) 103,667

Incoming Resources Movement
resources expended in funds
E E 6
Unrestricted
funds
General
fund		 20,448 (26,955) (6,507)
Persimmon 20,000 (20,000)
Social work placements 9,800 (9,800)
50,248 (56,755) (6,507)
Restricted funds
Property
and Furnishings		 fund (20,604) (20,604)
Short Breaks for Young Carers Tender 3,000 (3,000)
Big Lottery fund 136,722 (145,243) (8,521)
SMBC Playscheme and food 3,228 (3,228)
Children
in Need		 36,293 (28,892) 7,401
Greggs Foundation Capital (1,041) (1,041)
Positive Activities for Young People 57,698 (57,698)
Awards for All 10,000 (11,000) (1,000)
Wednesbury
Sick		 Poor Fund 6,000 (6,000)
SMBCPromoting gr Support Work 56,889 (56,889)
Sandwell
MBC- HAF		 5,920 (5,920)
Lord Austin Trust (200) (200)
Harboume
Parish		 5,153 (5,153)
Sobell Foundation 3,000 (3,000)
Big Lottery Resiliance Fund 43,800 (38,653) 5,147
Global Make Some Noise 52,000 (51,716) 284
Greggs Foundation 13,740 (13,740)
Groundwork 1,000 (1,000)
The Triangle Trust 14,990 (14,990)
San dwell
Childrens		 Trust 114,588 (114,588)
564,021 (582,555) (18,534)
TOTAL FUNDS 614,269 (639,310) (25,041)

2022 2021
f f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 7,423 13,025
Charitable
activities
Grants 274,432 319,389
Total incoming resources 281,855 332,414
EXPENDITURE
Charitable
activities
Wages 197,875 237,313
Social secunty 9,717 12,699
Pensions 3,618 4,096
Transport
and		 activities 17,802 19,578
229,012 273,686
Support costs
Other
Insurance 5,113 5,411
Telephone 6,713 7,324
Printing,
postage, stationery,		 advertising and
publications 4,222 5,586
General operational costs 19,283 16,292
Premises costs 11,079 5,721
Depreciation oftangible fixed assets 18,592 19,426
65,002 59,760
Governance costs
Independent examiners fees 6,270 5,580
Total resources expended 300,284 339,026
Net expenditure (18,429) (6,612)