| ~Pa e | |||||
|---|---|---|---|---|---|
| Annual Report |
of Management | Committee | |||
| Statement of |
Financial Activities | ||||
| Balance Sheet | |||||
| Notes forming | part ofthe financial | statement | 9to 14 | ||
| Independent | Examiners Report |
| Charity Name: | Sandwell Parents for | Disabled | Disabled | Disabled | Children | Children | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity Registration | number: | 1125576 | |||||||
| Current Registered | office address | is: | |||||||
| SPDC | |||||||||
| Galton Valley Children's | Centre | ||||||||
| Great Arthur Street | |||||||||
| Smethwick | |||||||||
| West Midlands | |||||||||
| 866 1DH | |||||||||
| Chairperson: | Jo-Ann Rogers - appointed | November | 2022 | ||||||
| Vice Chairperson: | Martin Stevens - appointed | November | 2022 | ||||||
| Treasurer: | Parpinder Dhatt - appointed |
November | 2022 | ||||||
| Trustees: | Suzanne Hill |
||||||||
| Stella Bassford | |||||||||
| Val Heaton | |||||||||
| Katy Donaldson | |||||||||
| Sarah Mann | |||||||||
| Felicity Somervell —Resigned | May 2022 | ||||||||
| Jacquie Purcell - Resigned | October | 2022 | |||||||
| Samantha Hanks - Resigned |
October | 2022 | |||||||
| Chief Officer. | Diane Rai —Retired March | 2023 | |||||||
| Linda Lloyd —Appointed | March | 2023 | |||||||
| Accountants/Independent | Messrs. Hallbrookes | (Accountancy) | Limited | ||||||
| Examiners | 14 Elstow Road | ||||||||
| Bedford | |||||||||
| MK42 9LA | |||||||||
| Bankers: | National Westrninister |
Bank PLC | |||||||
| 34 High Street | |||||||||
| Smethwick | |||||||||
| West Midiands | |||||||||
| 166 1DU |
| Restricted | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | |||||
| Notes | 3 | /20 3 | 31/03/ 023 | 31/03/2023 | 31/03/2022 | ||
| Income Resources | |||||||
| Oonatiens and legacies |
|||||||
| Income from donations and legacy |
48540 | 81599 | 130539 | 155553 | |||
| Inverse from other trading | activities | 0 | 7344 | 7344 | 5793 | ||
| Inves&ent Income |
0 | 221 | 221 | 5 | |||
| Income from charitabie acUvitias |
104940 | 2809 | 107749 | 86110 | |||
| Total Incoming resources |
15348' | 919l3 | 245453 | 247481 | |||
| Resources Expended | |||||||
| Expenditure on raising funds |
|||||||
| Charitable activities: | 141994 | 117421 | 259415 | 234278 | |||
| (includes governance costs) |
|||||||
| Total Resources Expended | 6 | 142244 | 117121 | 259665 | 234278 | ||
| Net movements in funds |
)1236 | -25448 | -14212 | 13183 | |||
| Funds at 31st,March 2022 | 15410 | 106861 | 122271 | 109088 | |||
| Total Funds at31stInarch | 2023 | 26648 | 81413 | 108059 | 422271 |
| SANDWELL PARENTS FOR DISABLED | SANDWELL PARENTS FOR DISABLED | SANDWELL PARENTS FOR DISABLED | SANDWELL PARENTS FOR DISABLED | CHILDREN | CHILDREN | ||
|---|---|---|---|---|---|---|---|
| Notes to the Accounts | |||||||
| Forthe ear ended 31st March 2023 |
|||||||
| 2023 | 2022 | ||||||
| 2} | Donations and le acies |
||||||
| Grants from Local and National | Governments | ||||||
| Sandwell MBC Carer Support Programme |
20000 | 20000 | |||||
| Sandwell MBC Parents &Carer Programme |
Support | 24000 | 24000 | ||||
| Big Lottery Parent Carers Together Gift Aid |
Project | 46040 1366 |
4'i590 1315 |
||||
| Grants from Trusts Foundations |
and Similar | ||||||
| SCVO Vision 2030 Community | Grant | 4840 | O | ||||
| Bemardos | 1Q000 | 0 | |||||
| Eveson Charitable Trust Grant |
O | 10000 | |||||
| Thomas Dudley Group Ltd | 8000 | SQOO | |||||
| SCVO Covid 19Vaccination Support |
Fund | Grant | O | 3100 | |||
| The Sir John Middlemore grant |
O | 2000 | |||||
| Warburtons Development Grant Postcode Lull Trust Grant |
O | 3000 19840 |
|||||
| SMBC Holiday Activity &Food Grant | 14445 | ||||||
| Harry Payne Trust | 1500 | ||||||
| Black Country Touring | 1000 | ||||||
| Donations | 13393 | ||||||
| 130139 | 155553 | ||||||
| 3} | Other Tradin activities Fundraising Event Income |
6925 | M18 | ||||
| Cafh Income | 419 | 175 | |||||
| 5793 | |||||||
| 4) | Income from Investments | ||||||
| Bank Interest Received | |||||||
| 5) | Income from charitable activities |
||||||
| Short Breaks Family Activities | 7700Q | 600QQ | |||||
| Short Breaks Holiday &Weekend |
Activities | 27940 | 23590 | ||||
| Activity fees | 2609 | 2520 | |||||
| Other Income | 200 | O | |||||
| 86110 | |||||||
| TOTAL | 245453 | 247461 | |||||
| 10 |
| Year | Year | ||
|---|---|---|---|
| ended | ended | ||
| 31]03j2023 | 31]0312022 | ||
| P repayments | 1141 | 1137 | |
| 'i137 | |||
| 11) | CREDITDRS AMaUNTS | FALLING DUE WITHIN aNE YEAR |
| CREDIT | DRS AMaUNTS FALLING |
DUE WITHIN aNE YEAR | |
|---|---|---|---|
| Year | Year | ||
| ended | ended | ||
| 1)03I2023 | 3110312022 | ||
| Creditors | &Accruals | 1373 | 1330 |
| Pensions | 820 | 465 | |
| Oeferred | Income | $5000 | 60aO |
| 17193 | 7795 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| Tangibfe Fixed Assets | 6569 | 6569 | |
| l3ebtors(Pre payments | $141 | 1141 | |
| Cash at Bank io Hand | 81413 | 36129 | 117542 |
| CUrrent LiabiIities | 17193 | 17193 | |
| Net assets at31It March 2023 | Si4&3 | 26B46 | 108059 |