| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 47,437 | 47,437 | 38,402 | |||
| Charitable | activities | ||||||
| Delivery ofservices | 229,072 | 229,072 | 156,161 | ||||
| Investment | income | 82 | 82 | ||||
| Total | 47,519 | 229,072 | 276,591 | 194,567 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Other income | 1,860 | 1,860 | |||||
| Delivery ofservices | 28,670 | 203,923 | 232,593 | 164,028 | |||
| Other | 2,536 | 2,536 | 2,256 | ||||
| Total | 30,530 | 206,459 | 236,989 | 166,284 | |||
| NET INCOME | 16,989 | 22,613 | 39,602 | 28,283 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 23,484 | 127,132 | 150,616 | 122,333 | ||
| TOTAL FUNDS CARRIED FORWARD | 40,473 | 149,745 | 190318 | 150,616 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | g | ||||
| FIXEDASSETS | |||||
| Tangible assets | 113,926 | 113,926 | 113,926 | ||
| CURRENT ASSETS | |||||
| Debtors | 8 | 4,281 | 4,281 | 3,859 | |
| Cash at bank | 38,052 | 64,496 | 102,548 | 76,747 | |
| 42,333 | 64,496 | 106,829 | 80,606 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (1,860) | (1,544) | (3,404) | (5,535) |
| NET CURRENT ASSETS | 40,473 | 62,952 | 103,425 | 75,071 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 40,473 | 176,878 | 217,351 | 188,997 | |
| CREDITORS | |||||
| Amounts falling due afier more than one year |
10 | (27,133) | (27,133) | (38,381) | |
| NET ASSETS | 40,473 | 149,745 | 190,218 | 150,616 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
40,473 | 23,484 | |||
| Restricted funds | 149,745 | 127,132 | |||
| TOTAL FUNDS | 190318 | 150,616 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Provision | ofservices | 20 | 17 | ||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| g | g | ||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 38,402 | 38,402 | ||
| Charitable | activities | ||||
| Delivery ofservices | 156,161 | 156,161 | |||
| Investment | income | ||||
| Total | 38,406 | 156,161 | 194,567 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Delivery ofservices | 36,695 | 127,333 | 164,028 | ||
| Other | 2,256 | 2,256 | |||
| Total | 36,695 | 129,589 | 166,284 |
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | -continued | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | 8 | ||||
| NET INCOME | 1,711 | 26,572 | 28,283 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 21,773 | 100,560 | 122,333 | |
| TOTAL FUNDS CARRIED FORWARD | 23,484 | 127,132 | 150,616 | ||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Long | |||||
| leasehold | |||||
| 8 | |||||
| COST | |||||
| At 1 April 2022 and | 31March 2023 | 113,926 | |||
| NKT BOOK VALUE | |||||
| At 31March 2023 | 113,926 | ||||
| At 31March 2022 | 113,926 | ||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| f | |||||
| Prepayments and accrued income |
4,281 | 3,859 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| Other loans (see note | 11) | 1,543 | 1,543 | ||
| Social security and other taxes | 2,250 | ||||
| Accrued expenses | 1,861 | 1,742 | |||
| 3,404 | 5,535 |
| 10. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE | THAN ONE | YEAR | |
|---|---|---|---|---|
| 313.23 | 31.3.22 | |||
| f | ||||
| Other loans (see note 11) | 27,133 | 38,381 | ||
| 11. | LOANS | |||
| An analysis ofthe maturity ofloans is given below: | ||||
| 31.3.23 | 31.3.22 | |||
| Amounts falling due within one year on demand: |
||||
| Otherloans | 1,543 | 1,543 | ||
| Amounts falling due in more than five years: |
||||
| Repayable by instalments: |
||||
| Other loans | 27,133 | 38,381 | ||
| 12. | SECURED DEBTS | |||
| Other loans are secured against the 1'reehold property held. | ||||
| 13. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.22 f |
in funds f |
31.3.23 | ||
| Unrestricted funds |
||||
| General fund | 23,484 | 16,989 | 40,473 | |
| Restricted funds | ||||
| Income resources | 127,132 | 22,613 | 149,745 | |
| TOTAL FUNDS | 150,616 | 39,602 | 190,218 | |
| Net movement in funds, included in the above are as follows: |
||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 47,519 | (30,530) | 16,989 | |
| Restricted funds | ||||
| Income resources | 229,072 | (206,459) | 22,613 | |
| TOTALFUNDS | 276,591 | (236,989) | 39,602 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.21 f |
in funds | 31.3.22 | |
| Unrestricted funds |
|||
| General fund | 21,773 | 1,711 | 23,484 |
| Restricted funds | |||
| Income resources | 100,560 | 26,572 | 127,132 |
| TOTAL FUNDS | 122,333 | 28,283 | 150,616 |
| Comparative net movement |
in funds, included in the above are as follows: | ||
| 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 |
| TOTALFUNDS | 194,567 | (166,284) | 28,283 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 21,773 | 18,700 | 40,473 | |
| Restricted funds | ||||
| Income resources | 100,560 | 49,185 | 149,745 | |
| TOTAL FUNDS | 122,333 | 67,885 | 190,218 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f, | 8 | ||
| Unrestricted funds |
|||
| General fund | 85,925 | (67,225) | 18,700 |
| Restricted funds | |||
| Income resources | 385,233 | (336,048) | 49,185 |
| TOTAL FUNDS | 471,158 | (403,273) | 675885 |
| GRANTS REC | EIVE | D | - RESTRICTED FUNDS | ||
|---|---|---|---|---|---|
| 31.03.2023 | 31.03.2022 | ||||
| Children in Need |
27,796 | 21,100 | |||
| Garfield Weston | 5,000 | ||||
| Wolverhampton | City Council - Headstart | 11,736 | |||
| Wolverhampton | City Council | 27,084 | |||
| Wolverhampton | HAF | 124,089 | |||
| Staffordshire County Council - Short Breaks |
39,973 | 21,796 | |||
| National Express |
Summer | Playscheme | 5,000 | ||
| Granthsm Yorke |
Trust | 3,000 | 3,000 | ||
| Edward Gostling | 2,000 | ||||
| Grimmitt Trust |
1,500 | ||||
| Rotary Club | 500 | ||||
| The Henry Smith | Charity | 1,890 | 1,790 | ||
| The Baron Davenport | Charity | 1,000 | |||
| Jusun France | 1,000 | 500 | |||
| Edward &Dorothy Cadbury | 1,000 | ||||
| Douglas Atter Foundation | 500 | ||||
| StJames' Palace Foundation | 8,500 | 1,500 | |||
| Groundwork UK |
1,000 | ||||
| Eveson Charitable | Trust | 4,500 | |||
| William Cadbury | Trust | 500 | |||
| Albert Hunt | 2,000 | ||||
| Rowlands Trust |
860 | ||||
| Hedley Foundation | 2,000 | ||||
| Prosperity Wealth |
2,022 | ||||
| Measures Trust |
1,500 | ||||
| Staffordshire Council |
1,197 | ||||
| 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 | 745 | 5,500 | |||
| Wesleyan Foundation |
2,000 | ||||
| Virgin Money | 95 | ||||
| Staff salaries | 34,130 | ||||
| Other amounts received |
4,500 | ||||
| 229,072 | 156,161 |
| Accountancy, | ||||||||
|---|---|---|---|---|---|---|---|---|
| Recreational | Premises dt | legal ds | ||||||
| costs | office costs | depreciation f |
Staff costs f |
Total | ||||
| Summer Playschemes | 4,766 | 6,234 | 11,000 | |||||
| Children in Need |
1,086 | 93 | 25,607 | 26,786 | ||||
| Equipment | ||||||||
| Eveson Charitable | Trust | 2,044 | 143 | 1,886 | 4,073 | |||
| Headstart | 376 | 174 | 550 | |||||
| Parent Group | 2,425 | 2,425 | ||||||
| Activities Fund | 6,026 | 31 | 1,330 | 7,387 | ||||
| Staff Salaries | (4,449) | (4,449) | ||||||
| Volunteer Expenses | 440 | 440 | ||||||
| Staffordshire County Council |
||||||||
| —Short Breaks | 11,420 | 244 | 29,454 | 41,118 | ||||
| Mortgage Interest | 2,537 | 2,537 | ||||||
| Wolverhampton | HAF Fund | 49,301 | 9,435 | 55,856 | 114,592 | |||
| 77,884 | 12,483 | 116,092 | 206,459 | |||||
| General Account | ||||||||
| Unrestricted | 5,394 | 19,515 | 1,860 | 3,761 | 30,530 | |||
| 83,278 | 31,998 | 1,860 | 119,853 | 236,989 | ||||
| RESTRICTED | FUNDS MOVEMENTS | |||||||
| The funds ofthe | charity include | the | following restricted funds: | |||||
| Balance at | Incoming | Resources | Balance at | |||||
| 31.03.2022 | resources | expended f |
31.03.2023 | |||||
| Eveson Charitable | Trust Cycling | 1,917 | 4,500 | 4,073 | 2,344 | |||
| A ctivities Fund |
15,608 | 14,588 | 7,356 | 22,840 | ||||
| E quipment Fund |
3,025 | 3,025 | ||||||
| StafFSalaries | 16,515 | (4,419) | 20,934 | |||||
| Summer Playschemes | 11,000 | 11,000 | ||||||
| Volunteer Expenses |
3,634 | 440 | 3,194 | |||||
| Children In Need | 6,481 | 27,796 | 26,787 | 7,490 | ||||
| Headstart | 5,036 | 1,000 | 550 | 5,486 | ||||
| Parents Group | 5,688 | 2,425 | 3,263 | |||||
| Staffordshire County Council - Short |
||||||||
| Breaks | 6,291 | 39,973 | 41,118 | 5,146 | ||||
| Wolverhampton | City Council | 124,089 | 114,592 | 9,497 | ||||
| Property Purchase | 50,132 | 50,132 | ||||||
| Build fund | 12,805 | 6,126 | 2,537 | 16,394 | ||||
| 127,132 | 229,072 | 206,459 | 149,745 |
| The funds ofthe | c | harity include the following restricte | d funds: |
||
|---|---|---|---|---|---|
| Tangible | Net Current | Total as at | |||
| Fixed Assets | Assets | 31.03.2023 | |||
| Eveson Charitable | Trust | 2,344 | 2,344 | ||
| Cycling and Activities Fund | 22,840 | 22,840 | |||
| Equipment Fund |
3,025 | 3,025 | |||
| Staff Salaries | 20,934 | 20,934 | |||
| Volunteer expenses |
3,194 | 3,194 | |||
| Children In Need | 7,490 | 7,490 | |||
| Parents Group | 3,263 | 3,263 | |||
| StafFordshire County Council - Short Breaks |
5,146 | 5,146 | |||
| Property | 50,132 | 50,132 | |||
| Headstart | 5,486 | 5,486 | |||
| Build fund | 16,394 | 16,394 | |||
| Wofverhampton | City Council | 9,497 | 9,497 | ||
| 50,132 | 99,613 | 149,745 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| INCOME | AND ENDOWMENTS | ||
| Donations | and legacies | ||
| Donations | 47,437 | 38,402 | |
| Investment | income | ||
| Deposit account interest | 82 | ||
| Charitable | activities | ||
| Grants | 229,072 | 122,031 | |
| Coronavirus | Job Retention Scheme income | 34,130 | |
| 229,072 | 156,161 | ||
| Total incoming resources | 276,591 | 194,567 | |
| EXPENDITURE | |||
| Charitable | activities | ||
| Wages | 118,780 | 91,634 | |
| Recreational | costs | 84,351 | 47,806 |
| Premises and office costs |
28,120 | 18,527 | |
| Sundries | 1,342 | 2,507 | |
| 232,593 | 160,474 | ||
| Other | |||
| Mortgage | 2,536 | 2,256 | |
| Support costs | |||
| Governance costs |
|||
| Accountancy fees |
1,860 | 1,990 | |
| Legal fees | 1,564 | ||
| 1,860 | 3,554 | ||
| Total resources expended | 236,989 | 166,284 | |
| Net income | 39,602 | 28,283 |