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##
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##
##
##
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##
##
##
##
##
##
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||g|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||38,402||38,402|31,907|
|Charitable
activities||||||||
|Delivery ofservices|||||156,161|156,161|155,548|
|Investment
income|||||||54|
|Total||||38,406|156,161|194,567|187,509|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Delivery ofservices||||36,695|127,333|164,028|145,368|
|Other|||||2,256|2,256|2,812|
|Total||||36,695|129,589|166,284|148,180|
|NET INCOME||||1,711|26,572|28,283|39,329|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||21,773|100,560|122,333|83,004|
|TOTAL FUNDS CARRiED FORWARD||||23,484|127,132|150,616|122,333|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||||113,926|113,926|113,926|
|CURRENT ASSETS|||||||
|Debtors||8|3,859||3,859|1,564|
|Cash at bank|||21,366|55,381|76,747|52,107|
||||25,225|55,381|80,606|53,671|
|CREDITORS|||||||
|Amounts
falling due within|one year|9|(1,741)|(3,794)|(5,535)|(5,355)|
|NET CURRENT ASSETS|||23,484|51,587|75,071|48,316|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||23,484|165,513|188,997|162,242|
|CREDITORS|||||||
|Amounts
falling due atter more than one year||10||(38,381)|(38,381)|(39,909)|
|NET ASSETS|||23,484|127,132|150,616|122,333|
|FUNDS||13|||||
|Unrestricted
funds|||||23,484|21,773|
|Restricted
funds|||||127,132|100,560|
|TOTALFUNDS|||||150,616|122,333|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
|Deposit|account|interest|4|54|
##
##
##
|The average monthly
number ofem|ployees
during
the year was as f|ollows:|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Provision ofservices|||17|15|
|No employees
received emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||31,907||31,907|
|Charitable
activities|||||
|Delivery ofservices|||155,548|155,548|
|Investment
income||54||54|
|Total||31,961|155,548|187,509|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Delivery ofservices||23,075|122,293|145,368|
|Other||(I)|2,813|2,812|
##
|6.|COMPARATIVES|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|
||||||fund|fund|funds|
||||||g|g||
||Total||||23,074|125,106|148,180|
||NET INCOME||||8,887|30,442|39,329|
||RECONCILIATION||OF|FUNDS||||
||Total funds brought||forward||12,886|70,118|83,004|
||TOTAL FUNDS CARRIED FORWARD||||21,773|100,560|122,333|
|7.|TANGIBLE|FIXEDASSETS||||||
||||||||Long|
||||||||leasehold|
||COST|||||||
||At I April 2021 and 31 March 2022||||||113,926|
||NET BOOK VALUE|||||||
||At 31 March|2022|||||113,926|
||At 31 March|2021|||||113,926|
|8.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.22|31.3.21|
||Prepayments|and accrued income||||3,859|1,564|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||Other loans|(see note|II)||1,543|1,543|
||Social security and other taxes||||2,250|2,250|
||Accrued expenses||||1,742|1,562|
||||||5,535|5,355|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN||||ONE YEAR||
||||||31.3.22|31.3.21|
||Other loans|(see note|111||38,381|39,909|
|11.|LOANS||||||
||An analysis|ofthe maturity ofloans is given below:|||||
||||||31.3.22|31.3.21|
||Amounts
falling due||within one year on demand:||||
||Otherloans||||i,543|i,543|
||Amounts
falling due||in more than five years:||||
||Repayable|by instalments:|||||
||Otherloans||||38,38 1|39,909|
|12.|SECURED DEBTS||||||
||Other loans|are secured against the freehold property||held.|||
##
|MOVEMENT
IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||
|General
fund|21,773|1,7i i|23,484|
|Restricted
funds||||
|Income resources|100,560|26,572|127,132|
|TOTAL FUNDS|122,333|28,283|150,616|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||38,406|(36,695)|1,711|
|Restricted
funds|||||||
|Income resources||||156,161|(129,589)|26,572|
|TOTAL FUNDS||||194,567|(166,284)|28,283|
|Comparatives
for movement||in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds|||||||
|General
fund||||12,886|8,887|21,773|
|Restricted
funds|||||||
|Income resources||||70,118|30,442|100,560|
|TOTAL FUNDS||||83,004|39,329|122,333|
|Comparative
net movement|in|funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||31,961|(23,074)|8,887|
|Restricted
funds|||||||
|Income resources||||155,548|(125,106)|30,442|
|TOTAL FUNDS||||187,509|(148,180)|39,329|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||g|||
|Unrestricted|funds||||
|General
fund||12,886|10,598|23,484|
|Restricted|funds||||
|Income resources||70,118|57,014|127,132|
|TOTAL FUNDS||83,004|67,612|150,616|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|70,367|(59,769)|10,598|
|Restricted
funds||||
|Income resources|311,709|(254,695)|57,014|
|TOTAL FUNDS|382,076|(314,464)|67,612|
##
##
|GRANTS RECEIVED -|RESTRICT|ED FUNDS|||
|---|---|---|---|---|
||||31.03.2021|31.03.2021|
|Children
in Need|||21,100|23,661|
|Garfield
Weston||||5,000|
|Wolverhampton
City Council - Headstart|||11,736||
|Wolverhampton
City Council|||27,084||
|Staffordshire
County Council - Short Breaks|||21,796|9,865|
|National
Express Summer|Playscheme||5,000||
|Grantham
Yorke Trust|||3,000||
|Cole Charitable
Trust||||1,000|
|Edward Gostling|||2,000|2,000|
|Grimmitt
Trust||||1,500|
|Rotary Club|||500||
|The Henry Smith Charity|||1,790||
|The Baron Davenport
Charity|||1,000||
|Justin France|||500||
|Edward &Dorothy Cadbury|||1,000|1,000|
|Douglas Arter Foundation|||500|500|
|Staffordshire
Community|Foundation|||1,000|
|Heart ofEngland
National|Emergency|Fund||2,000|
|St James' Palace Foundation|||1,500|9,338|
|Sports England||||5,832|
|Awards
for All||||9,164|
|Groundwork
VK||||500|
|Eveson Charitable
Trust||||4,500|
|The National
Lottery||||5,600|
|Black Country
Consortium||||2,590|
|Community
Foundation
Staffordshire||||2,000|
|Staffordshire
County Council- Winter||Playschemes||2,500|
|True Colours Trust||||5,000|
|Magdalen
Hospital
Trust||||2,000|
|Boshier Hinton
Foundation|||1,755||
|Bruce Wake Charity|||2,000||
|Charities Trust|||210||
|Elizabeth
Way Charitable|Trust||1,000||
|Screwfix Foundation|||4,265||
|James Beattie Trust|||1,000||
|Neil Clarke|||1,200||
|Peter Richardson|||5,500||
|Wesleyan
Foundation|||2,000||
|Virgin Money|||95||
|Staff salaries|||34,130|58,693|
|Other amounts
received|||4,500|305|
||||156,161|58,693|
##
##
|||||Accountancy,|||
|---|---|---|---|---|---|---|
|||Recreational|Premises &|legal &|||
|||costs|office costs|depreciation|Staff costs|Total|
|Summer|Playschemes|4,576|||10,734|15,310|
|Children|in Need|1,794|496||17,620|19,910|
|Equipment||803|2,225|||3,028|
|Restricted|Eveson Charitable||||||
|Trust||30|924||823|1,777|
|Headstart||13,955|652||12,988|27,595|
|Parent Group||3,601||||3,601|
|Activities|Fund|7,972|||3,147|11,119|
|Staff Salaries|||||26,135|26,135|
|Volunteer|Expenses|716||||716|
|Staffordshire
County Council|||||||
|-Short Breaks||10,221|||5,592|15,813|
|Mortgage|Interest||2,256|||2,256|
|Covid fund||57|1,239||1,033|2,329|
|||43,725|7,792||78,072|129,589|
|General Account Unrestricted||3,753|15,539|3,554|13,849|36,695|
|||47,478|23,331|3,554|91,921|166,284|
##
|The funds ofthe c|harity include
the followi|ng
restricted
funds:||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|
|||31.03.2021|resources|expended|31.03.2022|
|Eveson Charitable|Trust Cycling|3,694||1,777|1,917|
|Activities
Fund||12,437|14,290|11,119|15,608|
|Equipment
Fund||588|5,465|3,028|3,025|
|Staff Salaries||8,520|34,130|26,135|16,515|
|Summer Playschemes|||15,310|15,310||
|Volunteer
Expenses||4,350||716|3,634|
|Children
In Need||5,291|21,100|19,910|6,481|
|Headstart||1,366|31,265|27,595|5,036|
|Parents Group||9,289||3,601|5,688|
|Staffordshire
County Council - Short||||||
|Breaks||308|21,796|15,813|6,291|
|Covid Fund||2,329||2,329||
|Property
Purchase||52,388||2,256|50,132|
|Build fund|||12,805||12,805|
|||100,560|156,161|129,589|127,132|
##
|The funds o|fthe ch|ari|ty include
the following
restricte|d
funds:|||
|---|---|---|---|---|---|---|
|||||Tangible|Net Current|Total as at|
|||||Fixed Assets|Assets|31.03.2022|
|Eveson Charitable||Trust|||1,917|1,917|
|Cycling and|Activities||Fund||15,608|15,608|
|Equipment|Fund||||3,025|3,025|
|Staff Salaries|||||16,515|16,515|
|Volunteer
expenses|||||3,634|3,634|
|Children
In|Need||||6,481|6,481|
|Parents Group|||||5,688|5,688|
|Staffordshire|County||Council - Short Breaks||6,291|6,291|
|Property||||50,132||50,132|
|Headstart|||||5,036|5,036|
|Build fund|||||12,805|12,805|
|||||50,132|77,000|127,132|
##
|||31.3.22|31.3.21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||38,402|31,907|
|Investment
income||||
|Deposit account interest||4|54|
|Charitable
activities||||
|Grants||122,031|96,855|
|Coronavirus
Job Retention|Scheme income|34,130|58,693|
|||156,161|155,548|
|Total incoming
resources||194,567|187,509|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||91,634|84,157|
|Recreational
costs||47,806|37,859|
|Premises and office costs||18,527|18,143|
|Sundries||2,507||
|||160,474|140,159|
|Other||||
|Mortgage||2,256|2,812|
|Support costs||||
|Governance
costs||||
|Accountancy
fees||1,990|1,930|
|Legal fees||1,564|3,279|
|||3,554|5,209|
|Total resources expended||166,284|148,180|
|Net income||28,283|39,329|