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|Trustees'
Report|||1 to 3|
|---|---|---|---|
|Statement
of Trustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement
of Financial||Activities|6 to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to 16|
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|The trustees|The trustees|have||a duty|a duty|to identify
and
review
the risks to which|to identify
and
review
the risks to which|to identify
and
review
the risks to which|to identify
and
review
the risks to which|the Charity|the Charity|is|exposed|to and|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ensure appropriate|||controls|||are|in place to provide reasonable||assurance||against|fraud and error. The|||
|trustees|review the|||charity's||activities
and potential
associated|||risks|on an ongoing|||basis. An|annual|
|review ofthese nsks||||takes||place|to ascertain
what
if any|improvements||can be made.|||||
|Reference and Administrative|||||||Details||||||||
|Trustees|||||||Mr Anthony
R Dowse||||||||
||||||||Ms Mary C Bodfish||||||||
||||||||Mr Geoffrey F Carpenter||||||||
||||||||Mrs Miriam J Non||||||||
||||||||Mr Robert Baldwin||||||||
||||||||Ms Belinda Fleming||||||||
|Secretary|||||||Mr Christopher
Sutton||||||||
|Principal|Office||||||Smethwick
Heritage|Centre|||||||
||||||||Victoria Park Lodge||||||||
||||||||High Street||||||||
||||||||Smethwick||||||||
||||||||West Midlands||||||||
||||||||B663NJ||||||||
||||||||The charity
is incorporated||in England||and Wales.||||
|Company|Registration||||Number||05537789||||||||
|Charity Registration||||Number|||1117707||||||||
|Independent||Examiner|||||Simon Harris
& Co||||||||
||||||||90Worcester Road||||||||
||||||||Hag ley||||||||
||||||||Stourbridge||||||||
||||||||West Midlands||||||||
||||||||DY9 ONJ||||||||
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|||Recognised
|Gains and Losse|s)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|f.|f.|
|Income and Endowments||from:||||
|Donations
and legacies||||53,264|53,264|
|Other trading
activities||||15,160|15,160|
|Other income||||1,121|1,121|
|Total income||||69,545|69,545|
|Expenditure
on:||||||
|Raising
funds
Charitable
activities||||(35,461)
~15,945|(35,461)
~15,945|
|Total expenditure||||(51,406|(51,406|
|Net income||||18,139|18,139|
|Net movement
in funds||||18,139|18,139|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||133,409|133,409|
|Total funds carried|forward||14|151,548|151,548|
|||||Unrestricted|Total|
||||Note|fundsf|2020
f|
|Income and Endowments||from:||||
|Donations
and legacies||||37,086|37,086|
|Other trading
actiwties||||7,537|7,537|
|Other income||||539|539|
|Total income||||45,162|45,162|
|Expenditure
on:
Raising
funds
Charitable
activities
Total expenditure
Net expenditure||||(29,898)
~77,894)
)47,792)
~)2,630|(29,898)
~)7894
~47,792)
~)2,630|
|Net movement
in funds||||(2,630)|(2,630)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||136,038|136,038|
|Total funds camed|forward||14|133,408|133,408|
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|||||Balance Sheet as at 31|December|2021||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|E||
|Fixed assets||||||||
|Tangible assets|||||9|102,499|116,190|
|Current assets||||||||
|Debtors|||||10|1,700|1,356|
|Cash at bank||and|in hand||11|56,429|31,424|
|Creditors: Amounts||||falling due within one year|12|58,129
~i9,080|32,780
(15,562)|
|Net current|assets|||||49,049|17,218|
|Net assets||||||151,548|133,408|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||151,548|133,408|
|Total funds|||||14|151,548|133,408|
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|3
Inco|me|from|donations
and legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Total||Total|
|||||General|2021||2020|
|||||6|6||6|
|Donations||and legacies;||||||
|Donations||from|individuals|793||793|3,446|
|Gift aid reclaimed||||2,840|2,840||1,265|
|Grants,|including||capital grants;|||||
|Government
grants||||34,815|34,815||18,543|
|Regular|giving and capital donations|||14,816|14,816||13,832|
|||||53,264|53,264||37,086|
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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|||||
||||||Total||Total||
|||||General|2021||2020||
||||||E||F.||
|Trading||income;|||||||
||Sales|ofgoods and services||7,597|7,597||5,953||
|Events||income;|||||||
||Other|events income||6,693|6,693|||774|
|Sponsorship|||income|870||870||810|
|||||15,160|15,160||7,537||
|5|Other income||||||||
|||||Unrestricted|||||
|||||funds|||||
||||||Total||Total||
|||||General|2021||2020||
|||||E|E||F||
|Fees and supplies||||1,121|1,121|||344|
|Rental||income||||||195|
|||||1,121|1,121|||539|
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||||2021|2020|
|---|---|---|---|---|
||||E||
|Depreciation|of|fixed assets|14,657|14,491|
|7
Staff costs|||||
|The aggregate||payroll costs were as follows|||
||||2021|2020|
||||F|F|
|Staff costs|during the year were:||||
|Wages and|salaries||19,187|19,281|
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|9
Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings|equipment|Total|
||E|E|E.|
|Cost||||
|At 1 January
2021|315,836|38,388|354,224|
|Additions||966|966|
|At 31 December 2021|315,836|39,354|355,190|
|Depreciation||||
|At 1 January
2021|199,646|38,388|238,034|
|Charge for the year|14,491|166|14,657|
|At 31 December 2021|214,137|38,554|252,691|
|Net book value||||
|At 31 December 2021|101,699|800|102,499|
|At 31 December 2020|116,190||116,190|
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|12Creditors:|amounts
falling due within one year||||
|---|---|---|---|---|
|||2021||2020|
|||E||F|
|Trade creditors|||50|501|
|Other taxation|and social secunty||566|616|
|Other creditors|||2|1|
|Accruals|||524|1,255|
|Deferred income||7,938||13,189|
|||9,080||15,562|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|In|more|than|five|years|3,000|3,000|
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|14Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance|at 1|Incoming|Resources|31 December|
|||January|2021|resources|expended|2021|
|||E||E|E|E|
|Unrestricted|funds||||||
|General||133,409||69,545|(51,406)|151,548|
|||||||Balance at|
|||Balance|at 1|Incoming|Resources|31 December|
|||January|2020|resources|expended|2020|
|||E|||E|E|
|Unrestricted|funds||||||
|General||136,038||45,162|(47,792)|133,408|
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|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|||6|8|
|2021||||
|Tangible|fixed assets|102,499|102,499|
|Current|assets|58,129|58,129|
|Current|liabilities|(9,080)|(9,080)|
|Total net assets||151,548|151,548|
|||Unrestricted||
|||funds||
|||General|Total funds|
|||6|8|
|2020||||
|Tangible|fixed assets|116,190|116,190|
|Current|assets|32,780|32,780|
|Current|liabilities|(15,562)|(15,562)|
|Total net assets||133,408|133,408|