| Trustees | Trustees | Mrs A D Mr BTurn Mrs A E MrA J Pa |
|---|---|---|
| Charity number | 1123463 | |
| Company | number | 6166968 |
| Principal | address | Megan D |
| Principal | a | dress | Megan Du Boisson Community | Centre | |
| Beacon Way | |||||
| Walsall Wood | |||||
| Walsall | |||||
| West Midlands | |||||
| WS9 9HZ | |||||
| Registered | office | Megan Du Boisson Community |
Centre | ||
| Beacon Way | |||||
| Walsall Wood | |||||
| Walsall | |||||
| West Midlands | |||||
| WS9 9HZ | |||||
| Independent | examiner | Law &Co | |||
| Pool House, Arran Close | |||||
| 106Birmingham | Road | ||||
| Great Barr | |||||
| Birmingham | |||||
| B437AD |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | |||
| laaemtLfmm; | |||
| Donations and legacies |
400 | ||
| QQLi0gome | |||
| Additional income |
3,150 | ||
| Other trading activities |
8,148 | 2,563 | |
| Investments | 24,001 | 24,000 | |
| Total income | 32,149 | 30,113 | |
| Raising funds | 350 | 370 | |
| Charitable activities |
25,026 | 20,944 | |
| Total expenditure | 25,376 | 21,314 | |
| Net income forthe year/ | |||
| Net movement in funds |
6,773 | 8,799 | |
| Fund balances at 1 April 2021 | 260,360 | 251,561 | |
| Fund balances at 31 March 2022 | 267,133 | 260,360 |
| Total | Unrestricted |
|---|---|
| funds | |
| general | |
| 2021 | |
| 400 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| E | |
| 8,148 | 2,563 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| E | E | ||
| Rental | income | 24,000 | 24,000 |
| Interest | receivable | 1 | |
| 24,001 | 24,000 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| ' | |||||
| F | n | ||||
| Staging fundraising | events | 370 | |||
| Irading.ash | |||||
| Other trading | activities | 350 | |||
| 350 | 370 | ||||
| Forthe year | ended | 31 March 2021 | |||
| Fundraising | and publicity | 370 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 2022 | 2022f | 2021 | 2021f | ||||
| Depreciation and |
|||||||
| impairment | 77 | 6,276 | 6,353 | 86 | 6,287 | 6,373 | |
| Running costs: Heat, light, | |||||||
| water etc | 6,146 | 6,146 | 1,776 | 1,776 | |||
| Repairs and maintenance | 644 | 644 | 941 | 941 | |||
| Cleaning, | cooking and | ||||||
| caretaker | costs | 1,137 | 1,137 | 2,249 | 2,249 | ||
| Telephone | 562 | 562 | 475 | 475 | |||
| Insurance | and licences | 7,979 | 7,979 | 4,977 | 4,977 | ||
| Sundry expenses | 87 | 87 | |||||
| Stationery | and office costs | 46 | 46 | 92 | 92 | ||
| Travelling | expenses | 222 | 222 | 112 | 112 | ||
| Independent examiners |
|||||||
| fees | 1,200 | 1,200 | 1,200 | 1,200 | |||
| Legal fees | 650 | 650 | 106 | 106 | |||
| Agent letting fees | 400 | 400 | |||||
| Purchase | costs FarShare | ||||||
| food and toiletries | 2,243 | 2,243 | |||||
| 18,750 | 6,276 | 25,026 | 14,657 | 6,287 | 20,944 | ||
| 18,750 | 6,276 | 25,026 | 14,657 | 6,287 | 20,944 |
| Freehold land |
Fixtures and | Total | |||
|---|---|---|---|---|---|
| and buildings | fittings | ||||
| E | |||||
| Cost | |||||
| At 1 April 2021 | 347,710 | 5,268 | 352,978 | ||
| At 31 March | 2022 | 347,710 | 5,268 | 352,978 | |
| Depreciation | and impairment | ||||
| At 1 Apn'I 2021 | 79,815 | 3,524 | 83,339 | ||
| Depreciation | charged | in the year | 6,179 | 174 | 6,353 |
| At 31 March | 2022 | 85,994 | 3,698 | 89,692 | |
| Carrying amount |
|||||
| At 31 March | 2022 | 261,716 | 1,570 | 263,286 | |
| At 31 March | 2021 | 267,895 | 1,744 | 269,639 |
| Stocks | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Raw materials | and consumables | 350 | |
| Debtors | |||
| 2022 | 2021 | ||
| Amounts falling due within one year: |
F | E | |
| Other debtors | 1,738 | (6,180) | |
| Prepayments | and accrued income | 782 | 10,069 |
| 2,520 | 3,889 |
| Loans and overdrafts | ||
|---|---|---|
| 2022 | 2021f | |
| Other loans | 11,684 | 11,684 |
| Payable within one year | 11,684 | 11,684 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Borrowings | 11,684 | 11,684 | |
| Accruals and deferred | income | 11,257 | 12,756 |
| 22,941 | 24,440 |