2022-03-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities		7
Balance sheet
Notes to the accounts			9-18

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021 .
		'Notes	R.
Income and endowments	from:
Donations and legacies		3.	4,603	67,207	71,810	53,808
Charitable activities		4	711		711	705
Investments		5	1		1	3
Other income		6				7,037
Total income			5,315	67,207	72,522	61,553
Ex enditure on:
Raising funds				5,040	5,040
Charitable activities
General running costs			84,567	7,213	91,780	137,156
Fixed asset depreciation			41,131		41,131	41,131
Muhammad Ali Centre project				38,038	38,038	39,807
Total charitable expenditure			125,698	45,251	170,949	218,094
Total resources expended			125,698	50,291	175,989	218,094
Net (exp'enditure)/income	for the year/
Net movement in funds			(120,383)	' 16,916	' (103,467)	(156,541)
Fund balances at 1 April 2021			620,442	'100,748	721,190	877,731
Fund balances at 31 March 2022			500,059	117,664	617,723	721,190

						2022			2021
					Notes	E
	Fixed assets
	Tangible assets				12		974,487			1,015,618
	Current assets
	Debtors				13	758			7„632
	Cash at bank and in	hand				177,773			202,708
						178,523		'	210,340
	Creditors: amounts	falling		due within
	one year					(191,579)			(391,826)
	Net current liabilities						(13,056)			(181,486)
	Total assets less current		liabilities				961,431			834,132
	Creditors: amounts	falling		due after
,	more than one year						(343,708)			(112,942)
	Net assets						617,723			721,190
	Income funds
	Restricted funds				17		117,664			100,748
	Unrestricted funds						500,089			620,442
							617,723			721,190

Leasehold	land and buildings	- not depreciated	(see note below)
Leasehold	improvements	-over 50years	(or lease term ifshorter)
Equipment		-25% on cost
Fixtures and fittings		-25%on cost
Computers		-25% on cost

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
Donations	and gifts		4,603	—	4,603	1,708
Grant income				67,207	67,207	52,100
			4,603	67,207	71,810	53,808
Forthe year		ended 31 March 2021	46,074	7,734		53,808
Grants receivable for core activities
Asda				I		600
Groundworks		UK		67,207	67,207
Birmingham		City Council - COVID rates relief				25,000
Birmingham		City Council - COVID-19 Response				20,000
Heart of England						5,000
COVID-19	Response					1,500
				67,207	67,207	52,100

				2022	2021
	Solar panel	income		711	705
5	Investments
				2022	2021
				F
	Interest receivable				3
6	Other income
				Total	Restricted
					funds
				2022	2021
	Other income.				7,037
7	.Raising funds
				Restricted	Total
				funds
				2022f	2021
	Fundraisin	and	ublici
	Advertising			5,040
				5,040

Expenditure	on charita	ble	activities
				General			Muhammad
				running	Fixed asset			All Centre
				costs f	depreciation	f		Project	2022f	2021
Management	expenses			44,081					44,081	8,305
Professional	fees							38,038	38,038	41,805
Volunteer expenses				2,216					2,216	3,589
Subscriptions				720					720	660
Property repairs and maintenance				9,701					9,701	1,083
, Rates				3,856					3,856	1,432
Utilities				3,474					3,474	29
Other										809
Irrecoverable	debt provision		Re KECT							92,244
				64,048				38,038	102,086	149,956
Support costs (see note		9)		27,732	41,131				68,863	68,138
							I
				91,780	41,131		.	38,038	170,949	218,094
Support costs
									2022	2021
									E
Depreciation									41,131	41,131
Rent									24,000	24,000
Independent	examination	fees							3,474	3,000
Bank charges										7
Loan interest	payable								258
									68,863	68,138

Tangible fix	ed assets,
		Leasehold	Leasehold	Equipment	Fixtures and	Computers		Total
		land and	improvements,	1	fittings
		buildings
Cost
At 1 April 2021		427,720	1,015,341	36,248	13,228	18,158	.	1,510,695
At 31 March	2022	427,720	1,015,341	36,248	13,228	18,158		1,510,695
Depreciation	and impairment
At 1 April 2021			428,992	36,248	13,228	16,609		495,077
Depreciation	in year		40,614			517		41',131
At 31 March	2022		469,606	36,248	13,228	17,126		536,208
Carrying amount
At 31 March	2022	427,720	545,735			1,032,		974,487
At 31 March	2021	427,720	586,349			1,549		1,015,618

Debtors	Debtors
Amounts falling due, within one year:		2022f	202'i R.
Other debtors		600	6,000
Prepayments	and accrued income	150	1,632
		750	7,632
Loans and overdrafts
		2022	2021
Bank loans		12,516	14,723
Other loans			233,839
		12,516	248,562
Payable within	one year	2,959	235,932
Payable after	one year	9,557	12;630

Creditors: amounts falling due within one year
	2022f	2021
Bank loans	2,959	2,093
Trade creditors	8,766
Other creditors		233,839
Accruals	179,854	155,894
	191,579	391,826

Creditors:	amounts f	alling due after more than	one year
				2022	2021
					f
Bank loans			14	9,557	12,630
Community	Investment	Scheme		i 46,941	46,941
Other creditors				287,210	53,371
				343,708	112,942

			Movement	in funds
		Balance at 1	Incoming	Resources	Balance at 31
		Api'il 2021	'resources	.expended	March 2022
Building Project		5,465				5,465
Muhammad	Ali Centre project	88,640	67,207	(45,049)		110,798
SUEZ		6,643		(5,242)	.	1,401
		100,748	67,207	(50,291)		117,664

Analysis of net assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	' 2021	2021	2021
Fund balances at 31
March 2022 are
represented by:
Tangible assets	974,487		974,487	1,015,618		1,015,618
Current assets/(liabilities)	(130,720)	117,664	(13,056)	(282,234)	100,748	(181,486)
Long term liabilities	(343,708)		(343,708)	(112,942)	-	(112,942)
	500,059	117,664	617,723	620,442	100,748	721,190