| ~%+kAAA~~kk%4+~Vnkk~kk ~kk~~~~~AAAA~~k+4+AA+4'4 CONTENTS |
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| Page | |
| Reference and administrative details ofthe charity, its trustees and advisers Trustees' Report |
12-5 |
| Independent Examiner's report |
6 |
| Statement of Financial Activities | 7 |
| Balance Sheet Notes to the Financial Statements |
89-15 |
| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Income from: | ||||||||
| Donations and Legacies |
81 | 81 | 4,966 | |||||
| Other trading activities |
(692) | |||||||
| Investments | 31 | 31 | 69 | |||||
| Charitable Activities |
185,752 | 211,009 | 396,761 | 381,848 | ||||
| Total income | 185,864 | 211,009 | 396,873 | 386,191 | ||||
| Expenditure on: |
||||||||
| Charitable Activities |
||||||||
| Bromsgrove Bureau Services |
162,356 | 162,356 | 164,505 | |||||
| Redditch Outreach | 58,604 | 58,604 | 54,329 | |||||
| Birmingham University |
Outreach | 7,751 | 7,751 | 7,971 | ||||
| Debt Advice —MaPS1 | 55,159 | 55,159 | 53,465 | |||||
| Debt Advice —MaPS2 | 46,513 | 46,513 | 19,652 | |||||
| WWRC Contract Prison | Debt | Advice | 18 | 18 | 29,559 | |||
| Universal Credit —Help |
to Claim | 36,113 | 36,113 | 36,641 | ||||
| Total expenditure | 162,356 | 204,158 | 366,514 | 366,122 | ||||
| Net incoming/expenditure | 7 | 23,508 | 6,851 | 30,359 | 20,069 | |||
| Transfer between Funds |
15 | 10,313 | 10,313 | |||||
| Net (expenditure)/Income movement in funds |
for the | year/net | 33,821 | (3,462) | 30,359 | 20,069 | ||
| Reconciliation of Funds |
||||||||
| Total Funds brought forward Total Funds carried forward |
at 1"April 2021 at 31*'March 2022 |
160,070 193,891 |
323,079 319,617 |
483,149 513,508 |
463,080 483,149 |
| Details | Bureau | Redditch | Debt | Debt | UC | B'Ham | WWRC | Total | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | Outreach | Advice | Advice | Help | University | Prison | |||||
| MaPS1 | MaPS2 | to Claim | Outreach | Outreach | |||||||
| Expenditure | f | f | f | ||||||||
| Salary Costs | 129,024 | 47,046 | 46,347 | 39,175 | 30,288 | 6,528 | 298,408 | 311,192 | |||
| Staff Travel | 33 | 39 | 213 | ||||||||
| Other Staff Costs |
2,036 | 2,036 | 6,879 | ||||||||
| Consultancy | 6,000 | 6,000 | |||||||||
| Volunteers Travel Costs |
1,093 | 1,093 | 148 | ||||||||
| Interpretation Services |
151 | 151 | |||||||||
| Photocopylng | 240 | 240 | 120 | ||||||||
| Recruitment | 512 | ||||||||||
| Rent | 2,500 | 2,500 | 1,500 | ||||||||
| Telephones | 18 | 18 | 196 | ||||||||
| Training | 130 | 130 | 378 | ||||||||
| Equipment | 1,536 | ||||||||||
| Office and Premises OH's |
24,169 | 8,813 | 8,682 | 7,338 | 5,674 | 1,223 | 55,899 | 43,385 | |||
| Total | 162,355 | 58,605 | 55,159 | 46,513 | 36,113 | 7,751 | 18 | 366,514 | 366,122 |
| multifunctional. Prem |
ises and of |
fice costs are a | llocated as a perce | ntage on th |
eir estimated | usage. |
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| costsf | costs f | f | f | |||
| Staffcosts | 9,075 | 387 | 9,462 | Direct | 8,973 | |
| Depreciation | 3,620 | 3,620 | Direct | 671 | ||
| Independent Examiners Fee |
1,402 | 1,402 | %allocation | 1,412 | ||
| Office costs | 11,905 | 11,905 | %allocation | 9,043 | ||
| Other Governance | costs | 584 | 584 | %allocation | 98 | |
| Sundry expenses | 15,171 | 15,171 | %allocation | 14,109 | ||
| Bank charges | 97 | 97 | %allocation | 69 | ||
| Premises Cost | 13,656 | 13,656 | % allocation | 9 010 | ||
| 53,524 | 2,373 | 55,897 | ||||
| Analysed between |
||||||
| Charitable activities |
53524 | 2373 | 55897 | 43385 |
| 20. AN |
ALYSIS OF NET ASSETS BETW | EEN FUNDS | ||
|---|---|---|---|---|
| Fixed | Net | Total | ||
| Assets | Current | Funds | ||
| Assetsf | f | |||
| Unrestricted | Funds | 193,891 | 193,891 | |
| Restricted | Funds | 313316 | 6301 | 319617 |
| 313316 | 200192 | 513506 |