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|Trustees|||Mrs KJones||
|---|---|---|---|---|
||||MrJ Cochrane||
||||Ms J Morris||
||||Mrs YRendell||
||||Mrs F Mitchell||
||||Dr BCostello||
||||Mr A Hopkins||
|Secretary|||Mr G P Roskell||
|Charity number|||1122980||
|Company|number||05814032||
|Registered||office|Community
House||
||||103Easemore|Road|
||||Redditch||
||||Worcestershire||
||||B988EY||
|Independent||examiner|Garry Rutter||
||||The Oakley||
||||Kidderminster|Road|
||||Droitwich||
||||Worcestershire||
||||WR9 9AY||
|Bankers|||Unity Trust Bank pic||
||||Nine Brindley Place||
||||Birmingham||
||||B12HB||
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|---|---|---|---|
|Chair's report||||
|Trustees'
report|||3-5|
|independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||8-9|
|Notes to the accounts|||10-18|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022||2021|2021|2021|
||Notes||f|||||
|Income from:||||||||
|Donations
and legacies||878||878|7,757||7,757|
|Charitable
activities||137,477|182,844|320,321|65,695|177,363|243,058|
|Other trading
activities||1,745||1,745|1,970||1,970|
|Investments||2||2||||
|Total income||140,102|182,844|322,946|75,422|177,363|252,785|
|Charitable
activities||102,599|77,776|180,375|6,288|169,248|175,536|
|Net income for the year/||||||||
|Net movement
in funds||37,503|105,068|142,571|69,134|8,115|77,249|
|Fund balances at 1 April|2021|86,294|24,006|110,300|17,160|15,891|33,051|
|Fund balances at 31 March||||||||
|2022||123,797|129,074|252,871|86,294|24,006|110,300|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||||13,309||17,835|
|Current assets||||||||
|Debtors|||14|1,938||2,043||
|Cash at bank and|in|hand||246,863||98,661||
|||||248,801||100,704||
|Creditors: amounts||falling due within||||||
|one year|||15|(9,239)||(8,239)||
|Net current assets|||||239,562||92,465|
|Total assets less|current liabilities||||252,871||110,300|
|Income funds||||||||
|Restricted
funds|||18||129,074||24,006|
|Unrestricted
funds||||||||
|Designated
funds|||19|14,000||||
|General unrestricted||funds||109,797||86,294||
||||||123,797||86,294|
||||||252,871||110,300|
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|||2022f|2021|
|---|---|---|---|
|Income within charitable|activities|320,321|243,058|
|Analysis
by fund||||
|Unrestricted
funds||137,477|65,695|
|Restricted funds||182,844|177,363|
|||320,321|243,058|
|For the year ended 31|March 2021|||
|Unrestricted
funds||65,695||
|Restricted funds||177,363||
|||243,058||
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|Unrestricted|Total|
|---|---|
|funds||
|2022|2021|
||f.|
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||2022f|2021|
|---|---|---|
|Memberships|1,745|1,970|
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||||2022|2021|
|---|---|---|---|---|
|Staff costs|||93,306|76,342|
|Depreciation|||4,526|5,995|
|Office costs|||7,960|4,025|
|Insurance|||2,140|339|
|Project costs|||67,658|85,072|
|Sundries|||1,988|675|
|Loan interest|(minibus)||41|491|
||||177,619|172,939|
|Share ofgovernance||costs (see note 9)|2,756|2,597|
||||180,375|175,536|
|Analysis
by|fund||||
|Unrestricted|funds||102,599|6,288|
|Restricted
funds|||77,776|169,248|
||||180,375|175,536|
|For the year|ended|31 March 2021|||
|Unrestricted|funds||6,288||
|Restricted funds|||169,248||
||||175,536||
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|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|Basis ofallocation||
||||costs|costs|||||
||||f||||||
|Staff costs||||2,152|2,152|2,031|Financial oversight|and|
||||||||board meetings||
|Independent||examiners fee||604|604|566|Governance||
|||||2,756|2,756|2,597|||
|Analysed|between||||||||
|Charitable|activities|||2,756|2,756|2,597|||
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|'The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Staff|||
|Employment
costs|2022|2021|
|Wages and salaries|91,809|76,131|
|Social security costs|1,549|1,053|
|Other pension costs|2,100|1,189|
||95,458|78,373|
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|13|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Computer|Motor vehicles|Total|
||||equipment|||
||||f|f||
||Cost|||||
||At 1 April 2021||361|34,975|35,336|
||At 31 March 2022||361|34,975|35,336|
||Depreciation
and impairment|||||
||At 1 April 2021||150|17,351|17,501|
||Depreciation
charged|in the year|120|4,406|4,526|
||At 31 March 2022||270|21,757|22,027|
||Carrying
amount|||||
||At 31 March 2022||91|13,218|13,309|
||At 31 March 2021||211|17,624|17,835|
|14|Debtors|||||
||Amounts
falling due|within one year:||2022f|2021f|
||Trade debtors|||189|190|
||Prepayments
and accrued income|||1,749|1,853|
|||||1,938|2,043|
|15|Creditors: amounts|falling due within one year||||
|||||2022f|2021f|
||Borrowings||||3,103|
||Other taxation
and social security|||5,144|3,156|
||Other creditors|||3,495|1,408|
||Accruals and deferred|income||600|572|
|||||9,239|8,239|
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|16|Loans|and overdrafts|||
|---|---|---|---|---|
||||2022|2021|
||Other loans|||3,103|
||Payable|within one year||3,103|
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|||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Resources|Balance at|
||||||1April 2021
F|resources
f|expended|31 March 2022
f|
|Bromsgrove
District Council|||||1,613|500|(2,113)||
|Redditch
Borough Council|||||5,585|7,172|(12,757)||
|Redditch
Borough Council -|Community||Build|er Grant||145,000|(27,295)|117,705|
|Central
England
Co-Operative||Limited||||250|(250)||
|National
Lottery Community|Fund - Coronaviru||||||||
|Community
Support Fund||||||1,000|(1,000)||
|DFT Main||||||317|(317)||
|North Worcestershire
Basement Project||||||720|(720)||
|Zurich
Community
Trust|||||900||(900)||
|Worcestershire
County Council|||||9,677|14,365|(24,312)||
|Worcestershire
Community|Fund|||||5,300|(5,300)||
|Heart of England
Community||Foundation||||1,000|(1,000)||
|NAVCA||||||1,500|(1,500)||
|Schroder Charitable
Trust|||||1,250||(1,250)||
|Groundworks
UK|||||2,478|250|(2,728)||
|The Eveson Trust|||||1,670||(1,670)||
|Severn Trent Recovery Fund|||||833||(833)||
|Sobell Foundation||||||5,000|(5,000)||
|Asda Foundation||||||200||200|
||||||24,006|182,844|(88,945)|117,905|
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|||Movement||Movement||
|---|---|---|---|---|---|
|||in funds||in funds||
|||Incoming|Balance at|Incoming|Balance at|
|||resources|1 April 2021|resources|31 Ilarch|
|||f|f|f|20+|
|Minibus|fund|||14,000|14,000|
|||||14,000|14,000|
##
|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestrictedf|Restrictedf|Totalf|
|Fund balances at 31 March 2022 are represented|by:||||
|Tangible assets||13,309||13,309|
|Current assets/(liabilities)||110,488|129,074|239,562|
|||123,797|129,074|252,871|
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