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||||||~acae|
|---|---|---|---|---|---|
|Annual
Report||ofManagement|Committee|||
|Statement of|Financial Activities|||||
|Balance Sheet||||||
|Notes forming||part ofthe financial||statement|9to 14|
|Independent|Examiners
Report||||15|
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|Referen|ce and Adm|inistrative
Info|rma|tion|tion||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity|Name:|||Sandwell
Parents for||Disabled|||Children||||
|Charity|Registration|number' .||1125576|||||||||
|Current|Registered|office address|is'.||||||||||
|||||SPDC|||||||||
|||||Galton Valley Children's|||Centre||||||
|||||Great Arthur Street|||||||||
|||||8methwick|||||||||
|||||West Midlands|||||||||
|||||866 1DH|||||||||
|Chairperson:||||Martin Stevens|- appointed|||November|||2021||
|Vice Chairperson:||||Felicity Somervell - appointed|||||November|||2021|
|Treasurer:||||Parpinder
Dhatt - appointed||||November|||2021||
|Trustees:||||Suzanne
Hill|||||||||
|||||Stella Bassford|||||||||
|||||Val Heaton|||||||||
|||||Mike Chapell|- resigned||November|||2021|||
|||||Jacquie Purcell|||||||||
|||||Samantha
Hanks - appointed|||||November|||2021|
|||||Jo Ann Rogers|||||||||
|||||Katy Donaldson - appointed||||November||||2021|
|||||Sarah Mann -|appointed||November|||2021|||
|Chief Officer:||||Diane Rai|||||||||
|Accountants/Independent||||Messrs. Hallbrookes||(Accountancy)||||Limited|||
|Examiners||||1 Dibble Road|||||||||
|||||Smethwick|||||||||
|||||West Midlands|||||||||
|||||B677PP|||||||||
|Bankers:||||National
Westminister||Bank||PLC|||||
|||||34 High Street|||||||||
|||||Smethwlck|||||||||
|||||West Midlands|||||||||
|||||B661DU|||||||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|Fund|Fund|
|||Notes|31/03/2022|31/03/2022|31/03/2022|31/03/2021|
|Income Resources|||||||
|Donations
and legacies|||||||
|Income from donations
and legacy|||78875|76678|155553|135881|
|Income from other trading|activities||0|5793|5793|1532|
|Investment
Income|||0|5|5|20|
|income from charitable
activities|||83590|2520|86110|83909|
|Total Incoming resources|||162465|84996|247461|221342|
|Resources Expended|||||||
|Expenditure
on raising funds||||0|0|0|
|Charitable
activities:|||159338|74940|234278|190037|
|(includes governance
costs)|||||||
|Total Resources Expended|||159338|74940|234278|190037|
|Net movements
in funds|||3127|10056|13183|31305|
|Funds at 31stMarch 2021|||1782|107306|109088|77783|
|Transfer between funds|||10501|-10501|0|0|
|Total Funds at 31stMarch|2022||15410|10686'I|122271|109088|
|SANDWELL PA||ENTS FOR DISABLED GH LDR|ENTS FOR DISABLED GH LDR|ENTS FOR DISABLED GH LDR||||
|---|---|---|---|---|---|---|---|
|Balance Sheetas||t3 st|a ch2022|||||
|Balanc
Sh e||||||~31/0 /2022|31/03/2021|
||||||Notes|||
|Fixed Assets||||||||
|Tangible Assets||||||7240|5648|
|Current Assets||||||||
|Debtors and Prepayments|||||10|1137|1077|
|Cash in Bank and||in Hand||||121689|119072|
|Cr di
rs: am|unts due||within one|ar||||
|Accruais||||||1795|1709|
|Deferred Income||||||6000|15000|
|Net Current Assets||||||115031|103440|
|Net Assets||||||122271|109088|
|~Flnnnn
0 0||||||||
|General Funds||||||106861|107306|
|Restricted
Funds||||||15410|1782|
|Total Funds|||||13|122271|108088|
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|SANDWEI.L PARENTS FOR DISABLED CHILDREN|SANDWEI.L PARENTS FOR DISABLED CHILDREN|SANDWEI.L PARENTS FOR DISABLED CHILDREN|SANDWEI.L PARENTS FOR DISABLED CHILDREN|SANDWEI.L PARENTS FOR DISABLED CHILDREN|SANDWEI.L PARENTS FOR DISABLED CHILDREN|||
|---|---|---|---|---|---|---|---|
|Notes tot eAcco nts||||||||
|Forthe
care
d d 31s
IN rch 2022||||||||
|||||||2022|2021|
|2)|Donations
and le acies||||||K|
||Grants from Local and National||Governments|||||
||Sandwell
MBC Carer Support Programme|||||20000|20000|
||Sandwell
MBC Parents
&Carer|Support Programme||||24000|24000|
||BBCChildren
ln Need Fun Time Together||||Project|0|28915|
||Big Lottery Parent Carers Together|||Project||41590|45550|
||Gift Aid|||||1315|131|
||Grants from Trusts
Foundations|||and Similar||||
||SCVO Vision 2030 Community|Grant||||0|4984|
||Edward Gostling
Foundation
Grant|||||0|5000|
||Eveson Charitable
Trust Grant|||||10000|0|
||Thomas Dudley Group Ltd|||||5000|0|
||SCVO Covid 19Vaccination
Support Fund||||Grant|3100|0|
||The SirJohn Middlemore
grant|||||2000||
||Warburtons
Development
Grant|||||3000|0|
||Postcode Local Trust Grant|||||19840|0|
||SMBC Holiday
Activity &Food Grant|||||14445|0|
||Donations|||||11263|7301|
|||||||155553|135881|
|3)|Other Tradin
activities
Fundraising
Event Income|||||5618|1532|
||Cafe Income|||||175|0|
|||||||5793|1532|
|4)|ncome from investments|||||||
||Bank Interest Received||||||20|
||||||||20|
|5)|Income from charitable
activities|||||||
||Short Breaks Holiday &Family|Activities||||0|83590|
||Short Breaks Family Activities|||||60000|0|
||Holiday
&Weekend
Activities|||||23590|0|
||Activity fees|||||2520|0|
||Parent Activity fees|||||0|284|
||Event Income|||||0|35|
|||||||86110|83909|
||||||TOTAL|247461|221342|
|6 TOTAL RESOU|RC|ES EXPEN|DED||Incomin|R|sour|c s|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||tOI|||||||||
||||o0
teV0|Y
«(
tI|E|to|EE|t
ttt8|IhI
V|e|||
||||ttt
o
Lo
N
tttI||LL
Ol
Cl
0|laCo.|0|0
0)
Vto|Zl
O|e
00|||
||||||co||||||||
||||||||||||Total|Total|
|~Cos s &~Ire
I|||||||||||~20|g021|
|allocated to activities|||||||||F|f.|||
|Staff Costs|||Direct|24639|27543|29571|||||81763|71145|
|Consultancy
and Sessional staff|||Direct|1553|20967||0||||22620|6851|
|Travel|||Direct|62|726||0||||788|974|
|Repair|||Direct|0|347||0||||347|0|
|Day Trips/Activities|||Direct|7626|30321|5424|||||43370|38879|
|Rent and Room Hire|||Direct|50|3474||0||||3524|0|
|Advertising/Marketing|||Direct|0|801|1500|||||2301|0|
|Telephone|||Direct|162|250|130|||||542|592|
|Training/Subscription|||Direct|0|0||0||||0|392|
|Printing,
Postage 8 Stationary|||Direct|0|233|447|||||680|1460|
|Voluntary
Expenses|||Direct|0|185||0||||185|0|
|Equipment
Hire|||Direct|0|980|164|||||1134|1269|
|Professional fees|||Direct|0|0||0||||0|63|
|Computer
Maintenance|||Direct|0|90|905|||||996|2721|
|Catering/Refreshment|||Direct|0|177|314|||||491|0|
|Sundries|||Direct|0|246||0||||246|58|
|Depreciation|||Direct|0|106||0||||462|197|
|Loss on disposal|||Direct|0|0||0||||0|0|
|allocated to activities|||||||||||||
|Premises|||||||||6769|943|7712|7714|
|Management|||||||||58100|2597|60697|54299|
|Administration/Events|||||||||2805|0|2806|1129|
|Legal and Professional||Fees|||||||300|2110|2410|2226|
|Equipment|||||||||1316|0|1316|1068|
|Total Resource|Ex|ended||34091|86446|38445||356|69290|5650|234278|190037|
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|?)
STAFFCOS|TS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||3'l/03/2022|||31/03/2021|
|Wages and Salaries||||||136996|||120812|
|Sj
STAFF NUIIBER||||||||||
|The average|number||of employees|during the|period was as follows:|||||
|||||||31/03/2022|||31/03/2021|
|Average
number||of|employees|||||||
|9)
TA GIBLEF||DASSE SFORT EYEAR|||NDED 31ST|A|CH
022|||
|||||||~FI|routes
IL|||
|||||||Fittiggs||||
||||||||Office|||
|COST||||||~Ent||ment|Total|
|1st April 2021||||||||11661|11661|
|Additions||||||||3370|3370|
|Cost Disposal||||||||(960)|(960)|
|As at 31/03/2022||||||||14071|14071|
|DEPRECIATION||||||||||
|1stApril 2021||||||||6013|6013|
|Charge for the year||||||||1305|1305|
|Depreciation
on disposal||||||||(487)|(487)|
|As at 31stMarch 2022||||||||6831|6831|
|Net Book Value||||||||||
|31stMarch 2021||||||||5648|5648|
|31st March 2022||||||||7240|7239|
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||31/03/2022|31/03/2021|
|---|---|---|
|Prepayments|1137|1077|
||1137|1077|
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|||31/03/2022|31/03/20
1|
|---|---|---|---|
|Creditors|8 Accruals|1330|1270|
|Pensions||465|439|
|Deferred|Income|6000|15000|
|||7795|16709|
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|LY
FUlglS|SISOF NET
SSETS
E
EN||||
|---|---|---|---|---|
|||Unrestricted|ftestricted|Total|
|||Funds|Funds|Funds|
|||P|||
|Tangible|Fixed Assets||7240|7240|
|Debtors/Prepayments|||1137|1137|
|Cash at|Bank in Hand|106861|14828|121689|
|Current|Liabilities||7795|7795|
|Net assets at 31stMarch 2022||106861|15410|122271|
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||||||||T~IISf8f||
|---|---|---|---|---|---|---|---|---|
||||Bal b/fd|~lome|~Ou ~oin|Total|between|Total|
|Restricted Funds|||01/04/2021|Resources|Resources|31/03/2022|funds|31/03/2022|
|Short Breaks
Activities|Holiday
&Weekend||0|23590|34091|-10501|10501|0|
|Short Breaks|Family|Activities|0|97285|86446|10839|0|10839|
|Parents Carer|Support Programme||0|41590|38445|3145|0|3145|
|SCVO Vision|2030 Grant||1782|0|356|1426|0|1426|
|Total Restricted Funds|||1?82|162465|159338|4909|10501|15410|
|Unrestricted|Funds||||||||
|General Funds|||107306|84996|74940|117362|-10501|106861|
|Total Unrestricted||Funds|107306|84996|74940|117362|-10601|106861|
|TotalFunds|||109088|247461|234278|122271|0|122271|
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