| Trustees Report for YE23 | 2-10 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
12 | |
| Balance Sheet | 13 | |
| Notes forming part ofthe |
financial statements | 14-22 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| Notes | Funds | Funds | Funds | Funds | Funds | ||
| E | E | E | |||||
| INCOME FROM: | |||||||
| Voluntary income |
2 | 59,744 | 0 | 14,579 | 74,323 | 36,254 | |
| Charitable activities |
3 | 442,869 | 0 | 212,601 | 655,470 | 589,661 | |
| TOTAL INCOME | 502,613 | 0 | 227,180 | 729,793 | 625,915 | ||
| EXPENDITURE ON: | |||||||
| Raising voluntary | income | 4 | 14,114 | 0 | 0 | 14,114 | 12,122 |
| Charitable Activities |
4 | 461,467 | 0 | 254,167 | 715,634 | 670,454 | |
| TOTAL EXPENDITURE | 475,581 | 0 | 254,167 | 729,748 | 682,576 | ||
| NET INCOME/(EXPENDITURE) | 27,033 | 0 | -26,987 | 45 | -56,661 | ||
| Transfers between | funds | 0 | 0 | ||||
| NET MOVEMENT | IN FUNDS | 27,033 | 0 | -26,987 | 45 | -56,661 | |
| RECONCILIATION | OF FUNDS: | ||||||
| Total funds bought | |||||||
| forward | 121,403 | 90,000 | 169,236 | 380,639 | 313,687 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 148,436 | 90,000 | 142,249 | 380,684 | 257,027 |
| Balance Sheet | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | f | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 176,316 | 190,495 | |
| CURRENT ASSETS | |||
| Debtors &prepayments | 43,249 | 42,326 | |
| Cash at bank & in hand | 190,415 | 224,005 | |
| 233,664 | 266,331 | ||
| CREDITORS | |||
| Amounts falling due within one year |
29,295 | 76,187 | |
| NET CURRENT ASSETS | 204,369 | 190,144 | |
| 380,685 | 380,639 | ||
| FUNDS OFTHE CHARITY | 10 | ||
| Unrestricted funds |
148,436 | 121,403 | |
| Designated funds |
90,000 | 90,000 | |
| Restricted funds | 142,249 | 169,236 | |
| TOTAL FUNDS | 380,639 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2. | VOLUNTARY INCOME |
|||||||
| 2023 E | 2022 E | |||||||
| Donations | 59,744 | 9,569 | ||||||
| Trusts &Company grants |
||||||||
| Good Things Foundation | 9,145 | |||||||
| HS2 Community &Environment |
Fund | 12,540 | ||||||
| Longhurst Foundation |
5,000 | |||||||
| Roger &Douglas Turner Charitable | Trust | 5,000 | ||||||
| Sport Birmingham -Together Fund |
9,579 | |||||||
| Total Trust &company grants | 14,579 | 26,685 | ||||||
| TOTAL VOLUNTARY INCOME | 74,323 | 36,254 | ||||||
| 3. | CHARITABLE ACTIVITIES INCOME | |||||||
| 2023E | 2D22 E | |||||||
| Birmingham CC - Building Development |
12,500 | 12,500 | ||||||
| Birmingham CC- Early Years SENCO |
12,930 | 7,170 | ||||||
| Birmingham CC- Holiday Activity |
&Food | 126,565 | 109,239 | |||||
| Birmingham CC - Neighbourhood |
Network Scheme | 4,960 | ||||||
| Birmingham CC - Neighbourhood |
Development | Support | Unit | 2,500 | ||||
| Birmingham CC —Pupil Premium |
1,935 | 819 | ||||||
| Birmingham CC —Valuing Worth |
Norton | Hall | 26,211 | 26,211 | ||||
| Birmingham CC —Valuing Worth |
Dolphin | Centre | 25,000 | 25,000 | ||||
| HMRC - Coronavirus Job Retention Scheme West Mids Combined Authority -Commonwealth |
Games | 12,404 | ||||||
| Legacy | 9,700 | |||||||
| 212,601 | 203,043 | |||||||
| Income from charitable activities: | ||||||||
| Norton Hall - hlursery |
128,382 | 104,934 | ||||||
| Norton Hall - Children and Young People |
281,325 | 249,266 | ||||||
| Dolphin Women's Centre |
33,163 | 32,418 | ||||||
| 442 869 | 386618 | |||||||
| TOTAL CHARITABLE ACTIVITIES | INCOME | 655,470 | 589,661 |
| EXPENDITURE | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Charitable Activities: |
E | E | |||
| Establishment | costs | 99,494 | 129,272 | ||
| Staff costs | 500,809 | 428,683 | |||
| Direct cost of | activities | 100,184 | 94,764 | ||
| Depreciation | 14,179 | 14,179 | |||
| FutureBuilders | loan interest | 88 | 357 | ||
| Independent | Examiner's | Fee | 880 | 800 | |
| Finance costs | 0 | 2,400 | |||
| 715,634 | 670,454 | ||||
| Raising voluntary | income | ||||
| Staff costs | 10,220 | 11,322 | |||
| Other direct costs | 800 | 800 | |||
| External support | 3,094 | ||||
| 14,114 | 12,122 | ||||
| Total expenditure | 729,748 | 682,576 |
| STAFF COSTS | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Wages and salaries | 468,345 | 405,564 | ||||
| Employer costs —National | Insurance | 34,388 | 27,415 | |||
| Pension costs | 8,296 | 7,026 | ||||
| 511,029 | 440,005 | |||||
| The average number offull-time |
equivalent | employees | during | |||
| the year was as follows: | 18 | 18 |
| fixtures, | ||||
|---|---|---|---|---|
| 6. | TANGiBLE fiXED ASSETS | fittings | gr equip | Total |
| Costs | ||||
| As at 31st March 2022 | 53,350 | 53,350 | ||
| Additions | ||||
| At 31March 2023 | 53,350 | 53,350 | ||
| Depreciation | ||||
| As at 31stMarch 2022 | 53,350 | 53,350 | ||
| Charge for the year | ||||
| At 31March 2023 | 53,350 | 53,350 | ||
| Net BookValue | ||||
| 31stMarch 2023 | ||||
| 31st iViarch 2022 |
| Note | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 7. | DEBTORS:AMOUNTS | FAI.LING DUE WITHIN | ONE YEAR | ||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Trade Debtors | 38,869 | 38,972 | |||||||
| Prepayrnents | 4,380 | 3,354 | |||||||
| Total Debtors | 43,249 | 42,326 | |||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Trade Creditors | 18,492 | 65,046 | |||||||
| Tax and social | |||||||||
| security | 9,923 | 5,685 | |||||||
| Accrued expenses | 880 | 800 | |||||||
| Future Builders Loan |
0 | 4,656 | |||||||
| 29,295 | 76,187 | ||||||||
| 9, | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||||||
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Designated | Total | Tota I | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| f | f | f | f | ||||||
| Fixed Assets | -126,034 | 126,034 | 0 | 0 | 190,495 | ||||
| Net Current | Assets | 274,470 | 16,214 | 90,000 | 380,684 | 190,144 | |||
| 148,436 | 142,248 | 90,000 | 380,684 | 380,639 |
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