2022-12-31-accounts - Urban Devotion Birmingham

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

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fundf	funds E	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				65,783		65,783	113,281
Charitable activities
Grant income				4,401	228,375	232,776	122p139
Charitable activities				39,732		39,732	52,315
Investment income				1,705		1,705	1,166
Other income				810		810	2,655
Total				112,431	228,37S	340,806	290,556
EXPENDITURE ON
Raising funds				407		407	427
Charitable activities
Charitable activities			5	114,675	192,058	306,733	214,646
Other					4,800	4,800	18
Total				115,082	196,858	311,940	215,093
NET INCOME/(EXPENDITURE)				(2,651)	31,517	28,866	75,463
RECONCILIATION OF FUNDS
Total funds brought	forward			194~852	66g578	261/30	185,967
TOTAL FUNDS CARRIED FORWARD				192201	98~095	290~296	261,430

GRANTS
							Unrestricted	Restricted
							Funds	Funds	2022	2021
							f		E	f
Churches Together in	Erdington						4,401		4,401
CORE								54,726	54,726
8'ham CC Celebrating	Communities			1				9,716	9,716
Birmingham Airport								2,999	2,999
Grantham Yorke								5,000	5,000
6'ham CC Celebrating	Communities			2				3.633	3.633
Heart ofEngland Community			Foundation					4,900	4,900
West Midlands Violence Reduction										1,874
The National Lottery								65,558	65,558
Birmingham CC - Pype	Hayes							4,034	4,034
Pioneer Group								2,810	2p810
Tudor Trust								20,000	20,000	20,000
Awards for All								10,000	10,000
Tesco Bags ofHelp										500
Wltton Lodge Community		Association			2					5,000
Tudor Tr'ust 2										2,000
The Archer Trust										3,000
The Community Fund 2										9,998
Aston Villa Community	Foundation									750
Arnold Clark										1,000
Wltton Lodge Community		Association			3					3,872
StThomas Dole Charity										4,190
Heart ofEngland Community			Foundation			2				2,000
BVSC:Birmingham Holiday		Activities								6,102
Sport England; Tackling	Inequalities									2,373
Crowdfunder										622
Thrive										6,719
Church Urban Fund										2,639
Garfield Weston Foundation								45,000	45,000	45,000
StChad's Church Erdlngton										4,500
							4/01	228,311	212777	122,139,

CHARITAB	LE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 6) f	note 7)	Totals f
Charitable	activities	282r481	24,252	306,733

Activity costs
Equipment costs
Venue hire
Trips
Giving/sponsorship
Wages and salaries
National insurance
Pension cost

Total	Total
2022	2021
f	f
43,639	13,589
3,871	1,070
1,820	667
6A15	431
SI121	609
206,667	143,324
9,568	4,512
7,380	5,344
282,481	169,546

Premises costs
OHlce costs
Publicity
Independent examiner
Wages and salaries
National Insurance
Pension cost

Total	Total
2022	2021
f	f
(1,790)	12,286
12,153	9,826
618	1,327
~73	2I233
10,048	18,012
147	868
603	550
24,252	45,102

STAFF	COSTS
		2022	2021
			f
Wages	and salaries	216,715	161,336
Social	security costs	9,715	5,380
Other	pension costs	7,983	5,894
		234,413	172,610

		2022	2021
Charitable	activities	13	10
Support		1	2
		14	12

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		113,2&1		113I281
Charitable activities
Grant income			122,139	122,139
Charitable activities		52,315		52,315
Investment income		1,166		1,166
Other income		1,655		1,655
Total		168,417	122,139	290,556
EXPENDITURE ON
Raising funds		427		427
Charitable activities
Charitable activities		129,752	84,896	214,648
Other		18		18
Total		130,197	84,896	215,093
NET INCOME		38,220	37,243	75,463
RECONCILIATION OF FUNDS
Total funds brought forward		156,632	29,335	185,967
TOTAL FUNDS CARRIED FORWARD		194,852	66,578	261,430

TANGIBLE FIXEDASSE	T	S
		Media	Motor	Computer
		equipment f	vehicles E	equipment f	Totals f
COST
At 1January 2022		7,830	13r565	3,051	24,446
Additions			19,200		19,200
At 31December 2022		7,830	32,76S	3,051	43,646
DEPRECIATION
At 1January 2022		72I24	13,562	3,048	24,434
Charge for year			4,800		4,800
At 31December 2022		7,824	18,362	3,048	29,234
NET BOOK VALUE
At 31December 2022			14p403		14,412
At 31December 2021					12
DEBTORS'. AMOUNTS	FALLING OUE WITHIN ONE YEAR
				2022	2021
				f	f
Trade debtors				720	10,125
Other debtors				3,972	2,236
Prepayments				627	710
				5,319	13,071
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				, 2022 f.	2021 f
Trade creditors				19,916	2,086
Social security and other		taxes		3,744	2,952
Other creditors				1,691	878
Accrued expenses				2,310	19,348
				27,661	25,264

				2022	2021
				6	f
Within one year				3422	644
Between one	and five years			14,000	322
In more than	five years			7,000
				24,822	966
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
			E	E	E
Unrestricted	funds
General fund			194,852	(2,651)	192,201
Restricted funds
Core Youth Violence and Education				14,400	14,400
National Lottery - Play lists				S,366	3@66
Birmingham Airport				2,999	2999
Pioneer Group				2,330	2,330
Tudor Trust			20,000		20,000
Tudor Trust 2- Staff and volunteer		team
wellbeing			856	(856)
Avlva Crowdfunder			622	(622)
Church Urban	Fund		100	(100)
Garfield Weston Foundation			45,000		45,000
The National	Lottery			10,000	10,000
			66,578	31,517	98,095
TOTALFUNDS			263jl30	28,866	290,296

				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund				112,431	(115,082)	(2,S51)
Restricted funds
Heart of England	Community	Association		4,900	(4,900)
Core youth Violence and Education				54,726	(40,326)	14&400
National Lottery	—Play lists			65,556	(62,190)	3,366
Birmingham Airport				2,999		2,999
Pioneer Group				2,810	(480)	2,330
Grantham Yorke				5,000	(5,000)
Tuclol' Tl Ust				20,000	(20,000)
Tudor Trust 2 - Staff and volunteer			team
wellbeing					(856)	(856)
Aviva Crowdfunder					(622)	(622)
Church Urban Fund					(100)	(100)
GarReld Weston	Foundation			45,000	(45,000)
Birmingham City	Council Celebrating
Communities				4,034	(4,034)
The National Lottery				10,000		10WO
Birmingham City	Council Celebrating
Communities				9,716	(9,716)
Birmingham City	CouncR Celebrating
Communities				3,634	(3,634)
				228,37S	(19S,858)	31,517
TOTAL FUNDS				3402I06	(311p940)	20866

							Net
							movement	At
						At 1.1.21	in funds	31.12.21
						f	f	f
Unrestricted funds
General fund						156,632	38,220	194,852
Restricted funds
Grantham Yorke						8,000	(B,DDO)
Tudor Trust						6,667	13333	20,000
Matthews Wrightson		Charity		Trust		750	(750)
Prince ofWales	Charitable		Fund			993	(993)
Sylvia Adams						1,250	(1,250)
Souter Charitable	Foundation					1,250	(1,250)
The Grimmitt Trust						500	(500)
The Community	Fund					1,648	('1,648)
BBCChildren In Need		Covid		Booster		1,450	(1,450)
Heart ofEngland	Community			Foundation-
Coronavlrus Resilience		Fund				1,484	(1,484)
Heart of England	Community			Fund	3	2,000	(2,000)
West Midlands Violence Reduction						2,564	(2,564)
Tudor Trust 2 - Staff and volunteer					team
wellbeing							856	856
Aviva Crowdfunder							622	622
Thrive - Pype Hayes Neighbourhood
Project						779	(779)
Church Urban Fund							100	1DO
Garfield Weston	Foundation						45,000	45,000
						29,335	37,243	66,578
TOTALFUIIIDS						18S,967	75,463	261,430

				Incoming	Resources	Movement
				resources	expended	in funds
				E.	F.	E
Unrestricted funds
General fund				168,418	(130,198)	38,220
Restricted funds
Grantham Yorke					(8,000)	(8,000)
Tudor Trust				20,000	(6,667)	13333
Matthews Wrightson Charity	Trust				(750)	(750)
Prince of Wales Charitable Fund					(993)	(993)
Sylvia Adams					(1,250)	(1,250)
Souter Charitable Foundation					(1,250)	(1,250)
The Grlmmltt Trust					(500)	(500)
The Community Fund					(1,648)	(1,648)
BBCChildren ln Need Covid Booster					(1,450)	(1,450)
Heart of England Community	Foundation-
Coronavirus Resilience Fund					(1,484)	(1,484)
Heart of England Community	Fund	3			(2,000)	(2,000)
West Midlands Violence Reduction				1,874	(4,438)	(2,564)
The Archer Trust				3,000	(3,000)
Wltton Lodge Community Association-
Erdlngton Neighbourhood Network
Scheme				5,000	(5,000)
Tudor Trust 2- Staff and volunteer		team
wellbelng				2,000	(1,144)	856
The Community Fund —Detached youth
work				9,998	(9,998)
Aston Villa Community Foundation				750	(750)
Arnold Clark Witton Lodge Community Association 2-				1p000	(1,000)
Outreach and mentoring activities				3,872	(3,872)
StThomas Dole Charity - Family activities
through the UDB Cafe				4,190	(4,190)
Heart ofEngland Community	Foundation—
Core costs for youth outreach	worker			2,000	(2,000)
BVSC:Birmingham Holiday Artlvltles				6,102	(6,102)
Sport England: Tackling inequalities				28373	(2,373)
Avlva Crowdfunder				622		622
Thrive - Pype Hayes Neighbourhood
Project				6,718	(7,497)	(779)
Church Urban Fund				2,639	(2,539)	100
Garfield Weston Foundation				45,000		45,000
StChad's Church Erdington -	Youthwork		in
the Gravelly Hill Ward				4,500	(4,500)
Tesco Bags of I-lelp				500	(500)
				122,138	(84,895)	37,243

						Net
						movement	At
					At 1.1.21	In funds	31.12.22
						E	f
Unrestricted funds
General fund					156'632	35~569	192,201
Restricted funds
Core Youth Violence and Education						14,400	14,400
National Lottery	- Play lists					3,366	3,366
Birmingham Airport						2,999	2,999
Pioneer Group						2,330	2,330
Grantham Torte					8,000	(8,000)
Tudor Trust					6,667	13333	20,000
Matthews Wrightson		Charity		Trust	750	(750)
Prince ofWales	Charitable		Fund		993	(993)
Sylvia Adams					1,250	(1,250)
Souter Charitable	Foundation				1,250	(1,250)
The Grlmmitt Trust					500	(500)
The Community	Fund				1,648	(1,648)
BBCChildren In Need		Covld		Booster	1,450	(1,450)
Heart of England	Community			Foundation-
Coronavlrus Resilience Fund					1,484	(1,484)
Heart ofEngland	Community			Fund 3	2,000	(2,000)
West Midlands Violence Reduction					2,564	(2,564)
Thrive - Pype Hayes Neighbourhood
Project					779	(779)
Garfield Weston	Foundation					45,000	45,000
The National Lottery						~ 40,000	10,000
					29,335	68,760	98,095
TOTAL FUNDS					185,967	104,329	290,296

A current year 12 months and prior year 12 months	A current year 12 months and prior year 12 months	net movement	in	funds, included	in the above
are as follows:
		Incoming		Resources	Movement
		resources		expended	In funds
		f		f	f
Unrestricted funds
General fund		280,848		(245,281)	35,567
Restricted funds
Heart ofEngland Community Association		4,900		(4,900)
Core Youth Violence and Education		54,726		(40,326)	14,400
Birmingham Airport		2,999			2,999
National Lottery —Play lists		65,557		(62,189)	3,366
Pioneer Group		2,810		(480)	2,330
Grantharn Yarke		5,000		(13,0OO)	(8,000)
Tudor Trust		40,000		(26,667)	13333
Matthews Wrlghtson Charity Trust				(750)	(750)
Prince ofWales Charitable Fund				(993)	(993)
Sylvia Adams				(1,250)	(1,250)
Souter Charitable Foundation				(1,2SO)	(1,2SO)
The Grimmitt Trust				(500)	(500)
The Community Fund				(1,648)	(1,648)
BBCChildren In Need Covid Booster				(1,450)	(1,450)
Heart ofEngland Community Foundation-
Coronavlrus Resilience Fund				(1,484)	(1,484)
Heart ofEngland Community Fund	3			(2,000)	(2,000)
West Midlands Violence Reduction		1,874		(4,438)	(2,564)
The Archer Trust		3,000		(3,000)
Wltton Lodge Cammunity Assoclatlon-
Erdlngton Neighbourhood Network
Scheme		5,000		(5,000)
Tudar Trust 2-Staff and volunteer	team
wellbeing		2,000	~, (2,000)
The Community Fund - Detached youth
work		9,998		(9,998)
Aston Villa Community Foundation		750		(750)
Arnold Clark		1,000		(1,000)
Wltton Lodge Community Association 2-
Outreach and mentorlng activities		3,872		(3,872)
StThomas Dale Charity —Family activities
through the UDB Cafe		4,190		(4,190)
Heart ofEngland Community Foundatian-
Core costs for youth outreach worker		2,000		(2,000)
BVSC:Birmingham Holiday Activities		6,102		(6,102)
Sport England: Tackling Inequalities		2,373		(2,373)
Aviv'a Crowdfunder		622		(622)
Thrive - Pype Hayes Neighbourhood
Project		6)718		(7,497)	(779)

MOVEMENT IN	FUNDS - continued	FUNDS - continued
Church Urban Fund				2,639	(2,639)
Garfield Weston	Foundation			90/000	(45fooo)	45/000
StChad's Church	Erdington	-Youthwork	in
the Gravelly Hill	Ward			4,500	(4,500)
Tesco Bags of Help				500	(500)
Birmingham City	Council Celebrating
Communities				4,034	(4,034)
The National Lottery				10,000		10,000
Birmingham City	Council Celebrating
Communities				9,716	(9,716)
Birmingham City	Council Celebrating
Communities				3,634	(3,634)
				350,514	(281,752)	63,762
TOTALFUNDS				631,362	(527,033)	104,329