##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
|11.|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|combined|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)|
##
|16.|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|
##
##
##
##
##
##
##
##