| TRUSTEES | D JHodson —Chairman |
D JHodson —Chairman |
||
|---|---|---|---|---|
| I FCruise-Taylor | ||||
| Ms V A Wollaston | ||||
| C W Lutftngham | ||||
| COMPANY SECRETARY | KHorsfall | |||
| REGISTERED | OFFICE | 6 Cathcart Road | ||
| Stourbridge | ||||
| West Midlands | ||||
| DY83UZ | ||||
| REGISTERED | COMPANY | 06312785 (England | and Wales) | |
| NUMBER | ||||
| REGISTERED | CHARITY | 1125345 | ||
| NUMBER | ||||
| INDEPENDENT | EXAMINER | Neil Weshvood &Co. | ||
| Chartered Accountants |
||||
| 101Dixons Green Road | ||||
| Dudley | ||||
| West Midlands | ||||
| DY2 7DJ | ||||
| NON-VOTING | MEMBERS | Richard Morris | ||
| Peter Suddock | ||||
| Lee Benson | ||||
| CONSULTANTS | Chief Executive | Keith Horsfall | ||
| Operations Manager |
Richard Morris | |||
| Financial Manager | Nicholas Taylor | |||
| Creative Consultant | Lee Benson |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | f. | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 100 | ||||||
| Charitable | activities | |||||||
| Halesowen | Dementia | 11,500 | ||||||
| Blank wall | 94945 | 94 945 | ||||||
| Total | 94,945 | 94 945 | 11600 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Halesowen | Dementia | 10,275 | ||||||
| Blank wall | 51,833 | 51,833 | ||||||
| Other | 1 927 | 1 927 | 2 321 | |||||
| Total | 1 927 | 51 833 | 53760 | 12596 | ||||
| NET INCOME/(EXPENDITURE) Transfers between funds |
10 | (1,927) I 078 |
43,112 ~l 078 |
41,185 | (996) | |||
| Net movetnent in funds |
(849) | 42,034 | 41,185 | (996) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
998 | 1,994 | |||||
| TOTAL FUNDS CARRIED FORWARD | 149 | 42 034 | 42 183 | 998 |
| Balance Sheet 31stDecember 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
7,074 | 2,156 | |
| CURRENT ASSETS | |||
| Debtors | 197 | 197 | |
| Cash at bank | ~36907 | 2 325 | |
| 37,104 | 2,522 | ||
| CREDITORS | |||
| Amounts falling duc within onc year |
(1,995) | (3,680) | |
| NET CURRENT ASSETS | 35 109 | ~I 158) | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 42,183 | 998 | |
| NET ASSETS | 42 183 | 998 | |
| FUNDS | 10 | ||
| Unrestricted funds |
149 | 998 | |
| Restricted funds |
42 034 | ||
| TOTAL FUNDS | 42 183 | 998 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Directors | 4 | 4 |
| 5. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| aud | Computer | |||
| fitttngs | equtprnent | Totals | ||
| COST | ||||
| At 1st January 2022 | 960 | 3,234 | 4,194 | |
| Additions | 8 994 | 8,994 | ||
| At 31stDecember 2022 | 960 | 12228 | 13 188 | |
| DEPRECIATION | ||||
| At lstJanuary 2022 |
960 | 1,078 | 2,038 | |
| Charge for year | 4,076 | 4 076 | ||
| At 31st December 2022 | 960 | 5 154 | 6 114 | |
| NET BOOK VALUE | ||||
| At 31stDecember 2022 | 7 074 | 7 074 | ||
| At 31stDecember 2021 | 2 156 | 2 156 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| f. | ||||
| Prepayments | 197 | 197 |
| 7. | CREDI | TORS | : | AMOUNT | S FALLING DUE WITHIN ONE YE | AR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f. | |||||||||
| Bank loans and | overdraiis | (see note 8) | 376 | ||||||
| Accrued | expenses | 1 619 | 3 | 680 | |||||
| 1 995 | 3 | 680 | |||||||
| 8. | LOANS | ||||||||
| An analysis ofthe maturity | ofloans is given below: | ||||||||
| 2022 | 2021 | ||||||||
| Amounts | falling | due within | one year on demand: | ||||||
| Bank overdrafts | 376 | ||||||||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||||||||
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| fund | funds | funds | funds | ||||||
| Fixed assets | 1,078 | 5,996 | 7,074 | 2, | 156 | ||||
| Current Current |
assets liabilities |
197 ~1126) |
36,907 ~869) |
37,104 ~1995) |
2,522 ~3,680) |
||||
| 149 | 42 034 | 42 183 | 998 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.1.22 | in funds | funds | 31.12.22 | ||||||
| f, | f. | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 998 | (1,927) | 1,078 | 149 | ||||
| Restricted funds |
|||||||||
| ll lank Wall | 43,112 | (1,078) | 42,034 | ||||||
| TOTAL | FUNDS | 998 | 41 185 | 42 | 183 |
| Incoming | Incoming | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
(1,927) | (1,927) | ||||||||
| Restricted funds |
||||||||||
| Blank Wall | 94,945 | (51,833) | 43,112 | |||||||
| TOTAL FUNDS | ~94945 | ~53 760) | ~41 185 | |||||||
| Comparatives | for movement | in funds | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.1.21 | in | funds | funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||||
| General fund |
(3,204) | (2,221) | 6,423 | 998 | ||||||
| Restricted funds |
||||||||||
| Halesowen Dementia |
project | 5,198 | 1/25 | (6,423) | ||||||
| TOTAL FUNDS | I 994 | ~996 | 998 | |||||||
| Comparative | net movement | in | funds, included | in the above | are as | follows: | ||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
100 | (2,321) | (2,221) | |||||||
| Restricted funds |
||||||||||
| Halesowen Dementia |
project | 11,500 | (10,275) | 1,225 | ||||||
| TOTAL FUNDS | 11600 | ~12596 | ~996) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.22 | ||||
| f, | f. | f. | |||||
| Unrestricted | funds | ||||||
| General fund |
(3,204) | (4,148) | 7,501 | 149 | |||
| Restricted | funds | ||||||
| Halesowen Blank Wall |
Dementia project | 5,198 5 198 |
1425 43 112 44337 |
(6,423) ~1 078 ~7 501) |
42 42 |
034 034 |
|
| TOTAL FUNDS | 1 994 | 40 189 | 42 | 183 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund |
100 | (4,248) | (4,148) | ||
| Restricted | funds | ||||
| Halesowen | Dementia project | 11,500 | (10,275) | 1,225 | |
| Blank Wall | 94945 | ~51,833 | 43 112 | ||
| 106,445 | ~62 108) | 44 337 | |||
| TOTAL FUNDS | 106545 | ~66356) | 40 189 |