|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|
##