2022-03-31-accounts - Yemeni Community Association In Sandwell Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Unresbtcted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Rssbtcted	Total
		funds	funds	funds		funds	funds	funds
			deslg/u/tsd	general			dsslgiletsd	general
		2022	2022	2022	2022	2021	2021	2021	2021
	Notes	E	E	E	E	E	E	6	E
Income from:
Donations and legades II/vest//ie/lts		159,037 31,153		212,874	371,911 31,153	178,945 13,779		212.801	391,746 13,779
Total income		190,190		212.874	403,064	192.724		212,601	405,525
25~diturs odr. Chantable activ/bes	4	149,300		152,339	301,639	146.733		129,656	278.389
Net Income forthe year/ Net movement in funds		40,890			'I01,425	43,991		83145	127136
Net income forthe year/ Net movement in funds				60,535	101,425			83145	127136
Fund balances at 1 Apr/I 2021		3,562	100,000	1,014,932	1.118,494	(40,429)	100,000	931,787	991,358
Fund balances at 31 March 2022		44,452	100,000	1,075,467	1,219,919	3562	100,000	'l,014,932	1,118,494

				2022		2021
			Notes	6		6
Fixed assets Tangible assets					783,733		795,307
Current assets Debtors Cash at bank and	in	hand		13,037 450,675		9,925 339,918
				463,712		349,843
Creditors: amounts one year		falling due within		(27,526)		(26,656)
Net current assets					436,186		323,187
Total assets less	current liabilities				1,219,919		1,118,494
Income funds
Restricted funds - Unrestricted funds Unrestricted funds	general - designated - general				1,075,467 100,000 44,452		1,014,932 100,000 3,562
					1,219,919		1,118,494

Donations and leg	acies
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
			general			general
		2022f	2022 5	2022 5	2021 F	2021f	2021f
Donations and gifts		7,465	44,359	51,824	1,557	41,341	42,898
Grants		151,572	168,515	320,087	177,388	171,460	348,848
		159,037	212,874	371,911	178,945	212,801	391,746
Donations and giffs
Donations		7,265	32,629	39,894	1,557	33,377	34,934
Subscriptions		200	11,730	11,930		7,964	7,964
		7,465	44,359	51,824	1,557	41,341	42,898
Grants receivable	for
core activities
Murray Hall Community
Centre			10,895	10,895
SCVO		5,250		5,250	5,000		5,000
SMBC		7,000		7,000
Advice			16,344	16,344		16,344	16,344
BBCChildren in Need			24,177	24,177		26,135	26,135
Big Lottery - Wellbeing Project			66,677	66,677		78,970	78,970
Controlling Migration
Fund			14,741	14,741
C ovid-19 CJRS Lodge Community Main Grant	Centre	65,000 14,615 29,445	11,133	65,000 11,133 14,615 29,445	93,500 14,615 22,945	25,992	93,500 25,992 14,615 22,945
Sandwell Consortium—
Better Health
Program/Sandwell Learning Network			12,500	12,500		24 018	24 018
Social Indusion Luncheon Club		17,175		17,175	17,175		17,175
Summer Play Scheme Heart ofEngland Tudor Trust		13,087	12,048	12,048 13,087	2,000 22,154		2,000 22,154
		151,572	168,515	320,087	177,388	171,460	348,848

3	Investments	Investments
						Unrestricted		Unrestricted
						funds		funds
						20225'		2021
	Rents received					31,153		13,779
4	Charitable		activities
						Charitable		Charitable
						Expenditure	Expenditure
						2022		2021
								8
	Depreciation			and impairment		13,384		13,022
	Employers		Nl			5,947		3,784
	Pensions							121
	Refreshments					29,220		16,103
	Sessional	workers				17,616		15,234
	Subscriptions					4,168		11,877
	Sundry							40
	Temps and		recruitment					25
	Wages					177,742		155,421
						248,077		215,627
	Share ofsupport costs (see note 5)					49,911		59,762
	Share ofgovernance				costs (see note 5)	3,651		3,000
						301,639		278,389
	Analysis	by		fund
	Unrestricted			funds		149,300		148,733
	Restricted	funds - general				152,339		129,656
						301,639		278,389

Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
				8		6	6
Bad debts			1,364		1,364
Bank charges			343		343	245		245
Cleaning			1,082		1,082	3,261		3,261
Computer	expenses		1,589		1,589	2,909		2,909
Equipment	expensed		1,793		1,793	624		624
Insurance			3,089		3,089	2,800		2,800
Light and	heat		9,407		9,407	16,627		16,627
Motor expenses			2,095		2,095	70		70
Premises	expenses		9,935		9,935	14,234		14,234
Printing, postage stationery		and				5,174		5,174
Professional and
consultancy fees			2,040		2,040	3,235		3,235
Rates			1,874		1,874	3,600		3,600
Repairs and maintenance			1,889		1,889	1,284		1,284
Telephone			5,867		5,867	5,699		5,699
Audit fees				3,000	3,000		3,000	3,000
Legal and	professional			651	651
			49,911	3,651	53,562	59,762	3,000	62,762
Analysed Charitable	between activities		49,911	3,651	53,562	59,762	3,000	62,762

2022	2021
Number	Number
	13

8	Tangible fixed assets
			Long	Fixtures and	Total
			Leasehold f	fittings 6
	Cost
	At 1 April 2021		877,742	6,693	884,435
	Additions			1,810	1,810
	At 31 March 2022		877,742	8,503	886,245
	Depreciation and impairment
	At 1 April 2021		86,109	3,019	89,128
	Depreciation charged	in the year	11,683	1,701	13,384
	At 31 March 2022		97,792	4,720	102,512
	Canying amount
	At 31 March 2022		779,950	3,783	783,733
	At 31 March 2021		791,633	3,674	795,307
9	Debtors
				2022	2021
	Amounts falling due	within one year:		6	6
	Trade debtors			10,415	7,026
	Other debtors			2,622	2,899
				13,037	9,925
10	Loans and overdrafts
				2022	2021
					F
	Bank loans			1,788	75
	Payable within one year			1,788	75

Analysis of net assets between funds	Analysis of net assets between funds	Unrestricted	Designated	Restricted	Total	Unrestnded	Designated	Restricted	Total
		funds	funds	funds		funds	funds	furr de
		2022	2022	2022	2022	2021	2021	2021	2021
			6	6	6	5	E	E	6
Fund balances at 31 ttutrch 2022 ara represented
by: Tarlgrb current	le assets assetsl(gabrlitlesl	44,452	100,000	783,733 291,734	783,733 436,186	3,562	100,000	795,307 219,625	795,307 323,187
		44,452	100,000	1,075,467	1,219,919	3,562	100,000	1,014,932	1,118,494