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##
##
##
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##
|||||||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|