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|---|---|---|---|
|Chairman's
statement||||
|Trustees'
report|||2-5|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-17|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022|2022f|2022
E|2021
F|2021
E|2021
E|
|Income from:|||||||||
|Donations
and|legacies||23,494|30,906|54,400|23,903|30,300|54,203|
|Income from charitable|||||||||
|activities|||14,006||14,006|7,285|460|7,745|
|Total income|||37,500|30,906|68,406|31,188|30,760|61,948|
|Ex enditure on:|||||||||
|Expenditure
on|||||||||
|charitable
activities|||33,215|35,427|68,642|41,684|33,500|75,184|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||4,285|(4,521)|(236)|(10,496)|(2,740)|(13,236)|
|Fund balances|at 1 June|2021|5,870|17,076|22,946|16,366|19,816|36,182|
|Fund balances|at 31 May||||||||
|2022|||10,155|12,555|22,710|5,870|17,076|22,946|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f.||||
|Fixed assets|||||||
|Tangible assets||||5,163||7,744|
|Current assets|||||||
|Debtors||10|6,885||5,420||
|Cash at bank and in|hand||12,754||12,815||
||||19,639||18,235||
|Creditors: amounts|falling due within||||||
|one year|||(2,092)||(3,033)||
|Net current assets||||17,547||15,202|
|Total assets less current liabilities||||22,710||22,946|
|Income funds|||||||
|Restricted funds||12||12,555||17,076|
|Unrestricted
funds||||10,155||5,870|
|||||22,710||22,946|
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|||Unrestricted|Restricted|Total|Unrestdicted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022f|2022f|2022f|2021
f|2021f|2021f|
|Donations
and|gifts|5,525||5,525|8,424||8,424|
|Grants and awards||17,969|30,906|48,875|15,479|30,300|45,779|
|||23,494|30,906|54,400|23,903|30,300|54,203|
|Grants receivable for||||||||
|core activities||||||||
|Tudor Trust|||||2,000||2,000|
|Lottery Grant|||30,906|30,906||30,300|30,300|
|HMRC JRS||969||969|12,479||12,479|
|Redditch BC||6,000||6,000||||
|Worcestershire|CC|11,000||11,000||||
|William
Cadbury|||||1,000||1,000|
|||17,969|30,906|48,875|15,479|30,300|45,779|
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|||2022|2021|
|---|---|---|---|
|||E||
|Performance|related grants||460|
|Shop income||14,006|6,900|
|Other income|||385|
|||14,006|7,745|
|Analysis
by fund||||
|Unrestricted|funds|14,006||
|Forthe year|ended 31 May 2021|||
|Unrestricted|funds||7,285|
|Restricted
funds|||460|
||||7,745|
|Performance|related grants|||
|Redditch BC|- Positive activities||460|
||||460|
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|||2022|2021|
|---|---|---|---|
|Staff costs||43,658|47,443|
|Depreciation
and impairment||2,581|2,581|
|Sundries||4|321|
|Volunteer expenses|||28|
|Positive activities||2,168|2,022|
|Purchases
for activities||7,416|4,485|
|Rent||3,668|468|
|Peoples Health||56|21|
|Vehicle expenses||2,027|240|
|||61,578|57,609|
|Share ofsupport costs (see note 6)||5,150|15,810|
|Share ofgovernance|costs (see note 6)|1,914|1,765|
|||68,642|75,184|
|Analysis
by fund||||
|Unrestricted
funds||33,215|41,684|
|Restricted funds||35,427|33,500|
|||68,642|75,184|
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|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022Support costs||Governance|2021|
||||costs|costs|||costs||
||||f|f|f|f|f||
|Utilites|||1,137||1,137|5,168||5,168|
|Equipment||hire 8|||||||
|expense||||||1,210||1,210|
|Motor and|travel||30||30||||
|Repairs 8|maintenance||251||251||||
|Insurance|||826||826|1,834||1,834|
|Subscription||s|362||362||||
|Telephone,||postage 8|||||||
|sundnes|||1,132||1,132|3,305||3,305|
|Staff training||8 welfare|48||48|2,421||2,421|
|Payroll bureau|||1,364||1,364|1,872||1,872|
|Accountancy||fees||1,914|1,914||1,765|1,765|
||||5,150|1,914|7,064|15,810|1,765|17,575|
|Analysed|between||||||||
|Charitable|activities||5,150|1,914|7,064|15,810|1,765|17,575|
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Part time||||
|Employment|costs|2022f|2021f|
|Wages and salaries||43,077|46,730|
|Other pension|costs|581|713|
|||43,658|47,443|
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|9|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Computers|Motor vehicles|Total|
||||E|E||
||Cost|||||
||At 1 June 2021||325|10,000|10,325|
||At 31 May 2022||325|10,000|10,325|
||Depreciation
and impairment|||||
||At 1 June 2021||81|2,500|2,581|
||Depreciation
charged|in the year|81|2,500|2,581|
||At 31 May 2022||162|5,000|5,162|
||Carrying
amount|||||
||At 31 May 2022||163|5,000|5,163|
||At 31 May 2021||244|7,500|7,744|
|10|Debtors|||||
|||||2022|2021|
||Amounts
falling due|within one year:|||E|
||Other debtors|||2,652||
||Prepayments
and accrued income|||4,233|5,420|
|||||6,885|5,420|
|11|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||||||F|
||Other taxation and social security||||951|
||Trade creditors|||68||
||Other creditors|||164|317|
||Accruals and deferred|income||1,860|1,765|
|||||2,092|3,033|
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||||Nlovement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||June 2021f|resources
f|expended
f|Nlay 2022
f|
|Bi-Annual|Events|500|||500|
|Nazir - Youth Day||350|||350|
|National|Lottery re vehicle|16,226||. (4,527)|11,699|
|Lottery grant|||30,906|(30,900)|6|
|||17,076|30,906|(35,427)|12,555|
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|Analysis|ofnet assets between|funds|||||
|---|---|---|---|---|---|---|
|||||Unrestrictedf|Restrictedf|Totalf|
|Fund balances at 31 May 2022 are represented|||by:||||
|Tangible|assets||||5,163|5,163|
|Current|assets/(liabilities)|||4,793|12,754|17,547|
|||||4,793|17,917|22,710|
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