##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|