| Ms G Gould Mr D R Ingram Miss J KJones Ms J Mckirdy Mr SWilliets |
||
|---|---|---|
| Registered | Office: | The Dorothy Parkes Centre |
| Church Road |
||
| Smethwick | ||
| West Midlands | ||
| B676EH |
| Community Allotment |
Community Litter Pick |
Yoga | |
| Knitting & Crochet |
Gentle Yoga | Gentle Exercise | |
| Art Works for Wellbeing | Youth Club | Allotment | Play Plot |
| School Uniform Giveaway |
Community Offer |
Afternoon | Tea |
| This Girl Can | Loss Matters | Places of | Welcome |
| Floristry Courses | Jewellery Making |
Community | Cinema |
| Science Shows | Baby Brunch | Your Health Matters |
| Steps to Work | Bright Minds Tutoring | Bright Minds Tutoring | Girls Friendly Society | Girls Friendly Society |
|---|---|---|---|---|
| NHS Mental Health Support |
Let's Talk Hope | Slimming | World | |
| Good Afternoon Club |
Smethwick Heritage |
Centre Spot Football | ||
| Pentecost Church | National Teaching |
8 Advisory Service | ||
| Manoj Yoga | JTLTraining | Ghanaian | Groups | |
| Council Surgeries | Police Surgeries | Everyone | Health |
| Incoming Resources | 2021/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| Voluntary income |
88,130 | 150,876 | 239,006 | 167,905 | |||
| Charitable Activities |
76,033 | 76,033 | 30,363 | ||||
| Bank Interest | 95 | 95 | 160 | ||||
| Total Incoming Resources |
164,258 | 150,876 | 315,134 | 198,428 | |||
| Expenditure | |||||||
| Notes | |||||||
| Cost ofgenerating funds |
115 | 115 | 363 | ||||
| Charitable Activities |
121,538 | 146,634 | 268,172 | 128,111 | |||
| Governance Costs |
575 | 575 | 525 | ||||
| Total Expenditure | 122,228 | 146,634 | 268,862 | 128,999 | |||
| Surplus/(Deficit) for |
year | 42,030 | 4,242 | 46,272 | 69,429 | ||
| Gross transfer between | funds | ||||||
| Reconciliation of Funds |
|||||||
| Total funds brought | forward | 55,151 | 64,538 | 119,689 | 50,260 | ||
| Add surplus/(deficit) | 42,030 | 4,242 | 46,272 | 69,429 | |||
| Total funds carried forward | 97,181 | 68,780 | 165,961 | 119,689 |
As at 31.03.202 |
2 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Prior Year | |||
| Notes | Funds | Funds | 2022 | 2021 | ||
| FIXEDASSETS | ||||||
| Tangible Assets | 2,416 | 2,416 | 462 | |||
| CURRENT ASSETS | ||||||
| Debtors | 17,855 | 17,855 | 9,740 | |||
| Cash at bank IE in hand |
10 | 86,052 | 68,780 | 154,832 | 114,072 | |
| Total current assets | 103,907 | 68,780 | 172,687 | 123,812 | ||
| LIABILITIES | ||||||
| Creditors - amounts | falling | |||||
| Due within one year | 9,142 | 9,142 | 4,585 | |||
| Total net current assets | 94,767 | 68,780 | 163,545 | 119,227 | ||
| TOTAL ASSET'5 LESS | CURRENT | |||||
| LIABILITIES | ||||||
| NET ASSETS | 97,181 | 68,780 | 165,961 | 119,689 | ||
| Reserves | ||||||
| Unrestricted | 97,182 | 55,151 | ||||
| Restricted | 68,780 | 64,538 | ||||
| TOTAL CHARITY FUNDS | 165,961 | 119,689 |
| 5.TANGIBLE FIXEDASSETS | ||
|---|---|---|
| (Equipment) | ||
| Cost | ||
| At 1st April 2021 | 38,656 | |
| Additions | 2,914 | |
| Disposals | ||
| At 31stMarch 2022 | 41,570 | |
| Accumulated depreciation |
||
| At 1stApril 2021 | 38,194 | |
| Charge for the year | 960 | |
| Disposals | ||
| At 31st March 2022 | 39,154 | |
| Net book value at 31st March 2021 | 462 | |
| Net book value at 31stMarch 2022 | 2,416 | |
| 6.DEBTORS | 31stMarch 2022 | 31stMarch 2021 |
| Amounts falling due within one year |
||
| Trade debtors | 13,158 | 5,472 |
| Grants receivable | ||
| Taxation | ||
| Prepayments and accrued income |
4,697 | 4,268 |
| 17,855 | 9,740 |
| 7.CREDITORS | 31stMarch 2022 | 31stMarch 2021 | ||
|---|---|---|---|---|
| Amounts falling due |
within one | year | ||
| Customer security bonds | ||||
| Taxation and social | security | 2,905 | 1.312 | |
| Trade creditors | 3,636 | 2,273 | ||
| Deferred income | 1,693 | 1,000 | ||
| Receipts in advance | 908 | |||
| 9,142 | 4,585 | |||
| 8.INCOMING RESOURCES FROM CHARITABLE ACTIVITIES |
||||
| 2021/22 | 2020/21 | |||
| Kitchen sales | 1,134 | 110 | ||
| Room hire | 70,262 | 25,721 | ||
| Fundraising | 4,011 | 2,524 | ||
| Sundry recharges | 626 | 2,008 | ||
| 76,033 | 30,363 | |||
| 9.RESOURCES EXPENDED | ||||
| Resources expended | include the following:- | |||
| Independent examiner's fee |
600 | 600 | ||
| Staff costs, including | both salaried and agency staff:- | |||
| Gross wages and salaries | 132,054 | 78,713 | ||
| Employers' National |
Insurance | contributions | 3,477 | 1,769 |
| Employers' pension |
contributions | 1,971 | 1,351 |
| Opening | Closing | ||||
|---|---|---|---|---|---|
| Fund | balance | Income | Expenditure | balance | |
| Youth Work | 3,085 | 645 | 2,440 | ||
| BBCChildren in Need |
13,921 | 26,350 | 36,231 | 4,040 | |
| Maintenance Fund |
447 | 18,538 | 18,985 | ||
| CIL Fund | 3,260 | 2,783 | 477 | ||
| Elderly Projects | 4,086 | 4,086 | |||
| CRM Software | 1,000 | 1,000 | |||
| Energy Efficiency | 1,042 | 1,042 | |||
| Science Shows | 20,000 | 7,977 | 12,023 | ||
| Allotment Project |
18,005 | 715 | 16,118 | 2,602 | |
| Creative Arts Fund | 4,642 | 4,642 | |||
| This Girl Can | 10,000 | 5,908 | 4,092 | ||
| Loss Matters | 6,000 | 3,917 | 2,083 | ||
| Baby Brunch | 4,912 | 4,912 | |||
| Youth —Uplands |
5,000 | 5,000 | |||
| Sandwell Healthy |
Lifestyle | 4,764 | 4,764 | ||
| Places ofWelcome | 1,500 | 513 | 987 | ||
| Community Offer |
23,396 | 44,751 | 42,787 | 25,360 | |
| 64,538 | 150,876 | 146,634 | 68,780 |