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|<br>5th A<br>ril 2023 Income and Ex e|ndlture<br>Acc|ount|||
|---|---|---|---|---|
|||Notes|2023|2022|
||||L|L'|
|INCOMING RESOURCES|||||
|U luntarl<br>l<br>m<br>Collections and donations<br>Interest||1|106265<br>440|127,781<br>20|
|TOTAL INCOMING RESOURCES|||108,705|127,801|
|RESOURCES EXPENDED|||||
|Charitable<br>activities - Direct Ex enditure<br>Light and heat<br>Rates<br>lnsurances<br>Postage,<br>printing<br>and stationery<br>Property repairs and maintenance<br>Motor expenses<br>Ceremonial<br>and sundry expenses<br>TV licence<br>Telephone<br>Profit on disposa!<br>Depreciation<br>Governance<br>costs<br>Total Charitable<br>Ex enditure|||23,727<br>6,132<br>2,656<br>11,143<br>14,050<br>2,961<br>8,611<br>159<br>1,591<br>5,511<br>1,020<br>77,561|21,452<br>3,570<br>2,426<br>8,070<br>1,401<br>3,693<br>9,190<br>159<br>957<br>(924)<br>5,273<br>1,140<br>56,407|
|NET INCOMING RESOURCES|||29,144|71,394|
|FUNDS BALANCE BROUGHT FORWARD<br>FUNDS CARRIED FORWARD|||2 695042<br>2,724,186|2,623,648<br>2,695,042|








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|The trustee|s<br>did|not have any expenses<br>reim|not have any expenses<br>reim|bursed<br>during the ye|ar (2021fNil)||
|---|---|---|---|---|---|---|
|3Tan<br>ibis|fixed|assets||Balance|Move - ments|Balance at|
|||||at||05/04/23|
|Cost||||06/04/22<br>f|||
|Freehold|ro erties||||||
|107, Handsworth<br>Rd, <br>97-101,Handsworth|||Birmingham<br>Rd, Birmingham|500,000<br>1,320,876||500,000<br>1,320,876|
|Car Park||||356,079||356,079|
|Mercedes||||9,510||9,510|
|Equipment/Fixtures||||41,603|6,225|47,828|
|||||2,228,068|6,225|2,234,293|



||||Balance|Charge/||Balance at|
|---|---|---|---|---|---|---|
|Accumulated<br>depreciation|||at<br>06/04/22|disposal for<br>the vear<br>f||05/04/23<br>f|
|Mercedes|||2,378|1,783||4,161|
|Equipment/Fixtures|||32,918|3,728||36,646|
||||35,296|5,511|'|40,807|
|Net book value||||Balance at||Balance at|
|||||05/04/23<br>f||05/04/22<br>f|
|107, Handsworth|Rd,|Birmingham||500,000||500,000|
|97-'l01, Handsworth||Rd, Birmingham||1,320,876||1,320,876|
|Car Park||||356,079||356,079|
|Mercedes||||5,349||7,132|
|Equipment/Fixtures||||11,182||8,685|
|||||2,193,486||2,192,772|





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|Notes to the|Accounts For The P|Accounts For The P|eriod|Ended 5th A|ril 2023|||
|---|---|---|---|---|---|---|---|
|4 Unrestricted|funds|||Balance|Income|Expendi-|Balance|
|||||at||ture|at|
|||||05/04/22|f||05/04/23<br>6|
|Unrestricted||||2,695,042|106,705|77,561|2,724,186|
|||||2,695,042|106,705|77,561|2,724,186|
|5Anal sis of|net assets between||funds||Unrestrict|Total||
||||||ed funds|||
||||||8|f||
|Fixed assets|||||2,193,486|2,193,486||
|Cash and current investments|||||531,720|531,720||
|Other current|assets|/ liabilities|||(1,020)|(1,020)||
|Total|||||2,724,186|2,724,186||



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