| Page | |
|---|---|
| Report ofthe Trustees | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | 10 |
| Statement of Financial Position | |
| Notes to the Financial Statements | 12 |
| Detailed Statement ofFinancial Activities |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | Total 2021 | |||
| Notes | ||||||
| Income and endowments | ||||||
| Income from other trading | activities | |||||
| Commercial trading operations |
60,442 | 60,442 | 22,756 | |||
| Investment income |
50 | 50 | 2,068 | |||
| Income from charitable activities |
9,475 | 9,475 | 7,148 | |||
| Grants Receivable | 4,000 | 4,000 | 26,500 | |||
| Total income and endowments | 64,492 | 9,475 | 73,967 | 58„472 | ||
| Expenditure | ||||||
| Costs of raising funds: | 0 | 0 | ||||
| Expenditure on Charitable |
activities | 93,350 | 9,305 | 102,655 | 72,759 | |
| Other expenditure | 0 | 0 | ||||
| Total expenditure | 93,350 | 9,305 | 102,655 | 72,759 | ||
| Net income I(expenditure) | 28,858 | 170 | 28,688 | 13,987 | ||
| Net movement in funds |
||||||
| Total funds brought forward |
12 | 51,375 | 2,429 | 53,804 | 67,791 | |
| Total funds carried forward | 22,517 | 2,599 | 25,116 | 53,804 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed Assets | |||||||
| Tangible Assets | 1,196 | 1,408 | |||||
| Current Assets | |||||||
| Cash at the bank | 27,170 | 55,302 | |||||
| Debtors | 10 | 0 | 0 | ||||
| 27,170 | 55,302 | ||||||
| Current Liabilities | |||||||
| Creditors amounts | falling due within one year | 3,250 | 2,906 | ||||
| Net current assets | 23,920 | 52,396 | |||||
| Total Assets Less | Current | Liabilities | 25,116 | 53,804 | |||
| Net Assets | 25,116 | 53,804 | |||||
| Funded by |
12 | ||||||
| Unrestricted Funds |
22,517 | 51,375 | |||||
| Restricted Funds |
2,599 | 2,429 | |||||
| Total Funds | 25,116 | 53,804 |
| 2.Commercial | trading | operations | ||
| 2022 | 2021 | |||
| Hire ofrooms | 41,791 | 22,742 | ||
| 3.Investment | income | |||
| 2022 | 2021 | |||
| Deposit Account Interest | 50 | 2,068 | ||
| 4.Cost ofraising funds | ||||
| 2022 | 2021 | |||
| Cost of raising | funds | 0 | 0 | |
| 5.Net income/(expenditure) | ||||
| Net income is stated after charging: | ||||
| 2022 'E |
2021f | |||
| Depreciation - |
owned assets | 211 | 248 | |
| Accountancy and related |
services | 2,027 | 2,752 |
| 2022f | 2021 E |
||
|---|---|---|---|
| Wages | and Salaries | 32,164 | 26,681 |
| Social | security costs | 0 | 0 |
| 32,164 | 26,681 |
| 9.Tangible Fixed Ass |
ets | ||
|---|---|---|---|
| Fixtures | |||
| and | |||
| Fittings | |||
| Cost at 01 January 2022 | 8,456 | ||
| Additions | |||
| At 31 December 2022 | 8,456 | ||
| Depreciation at 01 January 2022 |
7,048 | ||
| Charges for the Year | 211 | ||
| Depreciation at 31 December 2022 |
7,259 | ||
| Net Book Value at 31 December 2022 | 1,197 | ||
| Net Book Value at 31 December 2021 | 1,408 | ||
| 10.Debtors: amounts | falling | ||
| due within one year | |||
| 2022 | 2021 | ||
| Other Debtors | 0 | 0 | |
| 11.Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Other Creditors | 3,032 | 2,906 | |
| 3,032 | 2,906 |
| 2.Movement | in Funds | ||||
|---|---|---|---|---|---|
| As at | As at | ||||
| 1Jan 2022 | Income | Expenditure | 31 Dec 2022 | ||
| Unrestricted | Funds | ||||
| General fund |
51,375 | 64,492 | 93,350 | 22,517 | |
| Restricted Funds | |||||
| Community | Chest | ||||
| Funding held for external projects: |
|||||
| Events | 2,717 | 212 | 2,900 | 29 | |
| Inspire | (288) | 288 | 0 | ||
| Shelley's treats | 3,760 | 1,880 | 1,880 | ||
| Bulbs | 150 | 150 | |||
| Age UK —Bridport | 500 | 500 | |||
| Age UK-Art | 495 | 495 | 0 | ||
| Party on the | Green | 3,510 | 3,484 | 26 | |
| BCC Energy | 560 | 546 | 14 | ||
| Restricted Funds Total | 2,429 | 9,475 | 9,305 | 2,599 | |
| Total Funds | 53,804 | 73,271 | 102,010 | 25,065 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Birmingham | City | Council | —Co-Vid | related | 4,000 | 26,500 |
| 4,000 | 28,100 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income and endowments | ||||||
| Income from other trading | activities | |||||
| Hire ofrooms | 41,766 | 27,742 | ||||
| Income from Charitable | activities | |||||
| Funding held for external |
projects | 18,016 | 0 | |||
| Birmingham City Council |
4,000 | 26,500 | ||||
| Community Chest |
0 | 0 | ||||
| Other funding | 660 | 0 | ||||
| 64,442 | 49,256 | |||||
| Investment income |
||||||
| Deposit account interest | 50 | 2,068 | ||||
| Total Income and endowments | 64,492 | 51,324 | ||||
| Expenditure | ||||||
| Governance Costs |
||||||
| Accountancy | 2,027 | 2,752 | ||||
| Support Costs | ||||||
| Management | ||||||
| Wages | 32,164 | 26,681 | ||||
| Pension costs | 705 | 545 | ||||
| Social security | 0 | 0 | ||||
| Catering and entertainment |
571 | 180 | ||||
| Insurance | 1,810 | 1,732 | ||||
| Telephone | 1,133 | 771 | ||||
| Printing, stationery, |
advertising | 1,642 | 2,108 | |||
| Cleaning and refuse |
2,009 | 1,825 | ||||
| PRS | 4,522 | 0 | ||||
| Travel expense | 0 | 0 | ||||
| Repairs and maintenance | 2,340 | 6,115 | ||||
| Depreciation | 211 | 248 | ||||
| Rates | 1,737 | 681 | ||||
| Gas, Heat, Light, Water | 8,268 | 5,416 | ||||
| External Project Costs | 34,107 | 18,676 | ||||
| Other events | 0 | 0 | ||||
| 91,219 | 64,978 | |||||
| Finance | ||||||
| Bank charges | 104 | 10 | ||||
| 104 | 10 | |||||
| Information Technology |
||||||
| Computer costs and | accessories | |||||
| Total Expenditure | 93,350 | 67,740 | ||||
| Net (Expenditure) | 16,416 | |||||
| This | page does not form part ofthe statutory | financial statements |