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||PAGE|
|---|---|
|COMPANY<br>INFORMATION||
|TRUSTEES REPORT||
|TRUSTEES STATEMENT|3-4|
|TRUSTEES RESPONSIBILITIES||
|ACCOUNTANTS<br>REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|PROFIT &LOSS ACCOUNT||
|BALANCE SHEET||
|ACCOUNTING<br>POLICIES|10|
|NOTES TO THE ACCOUNTS|11-12|





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|ACCOUNTANT:|Shabir Nawab|&Co Accountants|
|---|---|---|
||11 Portland<br>Road||
||Edgbaston||
||Birmingham||
||B169HN||
|BANKERS:|Barclays Bank||
||Soho Road Branch||
||351-359Soho|Road|
||West Midlands||
||B219SE||





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|STATEMENT OF FINANCIAL ACTIVITIES<br>for the year ended 31 March 2022|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
|NOTE|2022|2022|2022|2021|
|INCOMING<br>RESOURCES|||||
|Donations<br>receivable<br>1|85,627|34,259|119,886|115,096|
|Other Income:<br>1a|||||
|HMRC JRS Grant|11,306||11,306|43,212|
|Sandwell<br>Council Grant||||33,036|
|Membership<br>fees|384||384|360|
|TOTAL INCOMING<br>RESOURCES|97,317|34,259|131,576|191,704|
|RESOURCES EXPENDED|||||
|Charitable<br>expenditure:|||||
|Management<br>and administration|28,237|5,692|33,929|94,791|
|Staff costs|63,783|28,567|92,350|92,987|
|TOTAL RESOURCES EXPENDED|92,020|34,259|126,279|187,778|
|NET MOVEMENTS<br>IN FUNDS|5,297||5,297.|3,926|
|Funds brought<br>forward|55,775||55,775|51,849|
|Fund balances carried forward at 31st March 2022|61,072||61,072|55,775|





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|||2022f|2021<br>E|
|---|---|---|---|
|Income||131,192|191,344|
|Membership<br>fees||384|360|
|Total Income||131,576|191,704|
|Total Expenditure||126,279|187,778|
|NET INCOMING|/ (OUTGOING) RESOURCES FOR THE YEAR|5,297|3,926|





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||NOTE|2022|2021|
|---|---|---|---|
|FIXEDASSETS||23,099|24,890|
|CURRENT ASSETS||||
|Cash<br>in Hand 8 at Bank||80,050|90,828|
|Debtors|6a|10,969|10,969|
|||114,118|126,687|
|CREDITORS||||
|Amounts<br>falling due within one year||53,046|70,912|
|NET ASSETS||61,072|55,775|
|INCOME FUNDS||||
|Unrestricted<br>funds - surplus||61,072|55,775|
|NET ASSETS||61,072|55,775|









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|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|1|DONATIONS||||||||
||The details of donations||received are as|follows:|||||
||RESTRICTED FUNDS:-||||||||
||The Henry Smith Charity|||||31,200||30,600|
||Harborne<br>Parish||||||3,059|59|
||Wolverhampton<br>Council|||||||2,750|
||B.B.C - CIN|||||||3,302|
||UNRESTRICTED FUNDS:-||||||||
||Sandwell<br>Consortium||||||15,000|13,130|
||S.M.B.C.|||||63,293||63,293|
||The Roger & Douglas|Turner Charitable||Trust|||2,000||
||Centre<br>Hire|||||||1,962|
|||||||114,552||115,096|
|1a|OTHER INCOME:-||||||||
||HMRC JRS Grant|||||11,306||43,212|
||Sandwell<br>Council - Grant||||||5,334|33,036|
|||||||16,640||76,248|
|2|MEMBERSHIP||||||||
||Fees received||||||384|360|
|3|RESOURCES EXPENDED ON MANAGING||||AND|ADMINISTERING|THE CHARITY||
||Other administration|costs||||33,929||68,328|



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|The average<br>monthly<br>number<br>of persons<br>employed|by the charity during the year was:||
|---|---|---|
|Office and Management|||
|Staff costs for above person|||
|Wages and salaries|91,772|92,225|
|Social security 8 Pension costs|578|581|
||92,350|92,806|





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|5|FIXEDASSETS|||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||OFFICE EQUIPMENT|||||E|||
||COST||||||||
||At 31st March 2021|||||75,164||68,225|
||Additions|||||||6,939|
||At 31st March 2022|||||75,164||75,164|
||DE PRE CIAT ION||||||||
||At 31st March 2021|||||50,274||48,483|
||Charge for year|||||1,791||1,791|
||At 31st March 2022|||||52,065||50,274|
||Net Book Value||||||||
||At 31st March 2022 /|31st|March 2021|||23,099||24,890|
|6|CREDITORS: AMOUNTS||FALLING DUE|WITHIN|ONE YEAR||||
||Accruals and deferred|income||||52,934||70,800|
||Other Taxation and Social||Security|||112||112|
|||||||53,046||70,912|
|6a|DEBTORS / JMA TRUST|||||10,969||10,969|
|7|FUNDS MOVEMENT||||||||
|||||||||Total|
|||||Balance at||Incoming||Funds|
|||||01/04/21||Resources|Expenditure|2022|
||Total Funds||||55,775|131,576|126,279|61,072|
|8|ANALYSIS OF NET ASSETS BETWEEN|||FUNDS|||||
|||||||||Total|
|||||||Unrestricted|Restricted|Funds|
|||||||Funds|Funds|2022|
|||||||||E|
||Current Assets|||||91,019||91,019|
||Liabilities due within one year|||||(53,046)||(53,046)|
|||||||37,973||37,973|