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2022-03-31-accounts
|
|
|
Page |
| Trustees' |
annual
report |
|
|
| Independent |
|
examiner's
report to the trustees |
|
| Statement |
of |
financial activities |
|
| Statement |
of |
financial position |
|
| Notes to |
the |
financial statements |
|
| Registered |
charity |
name |
Brandwood |
Centre Community |
Association |
| Charity registration |
|
number |
1110808 |
|
|
| Principal office |
|
|
157Aliens Croft Road |
|
|
|
|
|
Birmingham |
|
|
|
|
|
B146RP |
|
|
| The trustees |
|
|
|
|
|
|
|
|
RGreen (Chairman) |
|
|
|
|
|
V Brookes |
|
|
|
|
|
J Clay |
|
|
|
|
|
LHumphries |
|
|
|
|
|
J le Grys |
|
|
|
|
|
M Clay |
|
|
|
|
|
BParmar |
|
|
|
|
|
LBurford |
|
|
|
|
|
SPrice |
|
|
| Independent |
examiner |
|
RDCoton |
|
|
|
|
|
Lifford Hall |
|
|
|
|
|
Lifford Lane |
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|
|
|
|
Kings Norton |
|
|
|
|
|
B303JN |
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|
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|
|
2022 |
2021 |
|
|
|
|
Total funds |
Total funds |
|
|
|
Note |
|
6 |
| Income |
|
|
|
|
|
| Grants and donations |
|
|
|
215,764 |
212,654 |
Charitable
activities |
|
|
|
34,403 |
43,793 |
| Other income |
|
|
|
818 |
160 |
| Total income |
|
|
|
250,985 |
256,607 |
| Expenditure |
|
|
|
|
|
Expenditure
on |
charitable activities |
|
7,8 |
301,074 |
171,721 |
| Total expenditure |
|
|
|
301,074 |
171,721 |
| Reconciliation |
of funds |
|
|
|
|
| Total funds brought |
|
forward |
|
256,848 |
171,962 |
| Surplus/(deficit) |
|
|
|
(50,089) |
84,886 |
| Total funds carried |
|
forward |
|
206,759 |
256,848 |
|
2022 |
2021 |
|
|
6 |
| Current assets |
|
|
| Cash atbank and in hand |
206,759 |
|
| Net assets |
206,759 |
|
| Funds ofthe charity |
|
|
| Ring fenced |
87,791 |
106,404 |
| General fund |
118,968 |
150,444 |
| Total charity funds |
206,759 |
|
Donations
and legacies |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
|
f |
6 |
6 |
| Donations |
23,770 |
23,770 |
26,616 |
26,616 |
| Grants receivable |
191,994 |
191,994 |
186,038 |
186,038 |
|
215,764 |
215,764 |
212,654 |
212,654 |
Charitable
ac |
tivities |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
6 |
f |
6 |
| Room hire |
|
26,725 |
26,725 |
8,979 |
8,979 |
| Repairs fund |
(5%room hire) |
1,406 |
1,406 |
5,473 |
5,473 |
| Administrative |
/ projects |
6,272 |
6,272 |
29,341 |
29,341 |
|
|
34,403 |
34,403 |
43,793 |
43,793 |
| Other income |
|
|
|
|
|
|
|
Unrestricted |
Total |
Funds |
Unrestricted |
Total |
Funds |
|
Funds |
|
2022 |
Funds |
|
2021 |
|
|
|
|
6 |
|
E |
| Deposits |
818 |
|
818 |
160 |
|
160 |
|
818 |
|
818 |
160 |
|
160 |
| Expenditure |
on charitabl |
e
activitie |
s by fund type |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
6 |
|
6 |
|
| Brandwood |
Community |
Centre |
279,884 |
279,884 |
172,585 |
172,585 |
| Support costs |
|
|
21,190 |
21,190 |
39,136 |
39,136 |
|
|
|
301,074 |
301,074 |
211,721 |
211,721 |
Analysis
o |
fsupport costs |
|
|
|
|
|
Brandwood |
|
|
|
|
Community |
|
|
|
|
Centre |
Total 2022 |
Total 2021 |
|
|
6 |
f |
f |
| Staff costs |
|
9,586 |
9,586 |
30,200 |
| Rates and insurance |
|
1,988 |
1,988 |
1,895 |
| Gas, water, |
electricity |
664 |
664 |
914 |
| Telephone, |
internet |
93 |
93 |
154 |
| Stationery, |
postage, petty cash |
715 |
715 |
104 |
| Repairs, refurb, cleaning |
|
4,212 |
4,212 |
5,869 |
| Administration |
|
3,932 |
3,932 |
|
|
|
21,190 |
21,190 |
39,136 |