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|||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|
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|---|---|---|---|
|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|
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|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|
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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|
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|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|
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|||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|