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|Contents||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|Trustees' Report||||2 —5|
|Independent
Auditor's|Report|||6-8|
|Statement ofFinancial|Activities||||
|Balance Sheet||||10|
|Cash Flow Statement|||||
|Notes tothe Financial|Statements|||12—20|
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|Trustees||||A Boparan (Chairman)|A Boparan (Chairman)||
|---|---|---|---|---|---|---|
|||||8 Boparan|||
|||||K Macdonald|Porter||
|Company|registered||number|06852304|||
|Charity registered||number||1129992|||
|Registered|office|||Colmore Court 9|||
|||||Colmore Row|||
|||||Birmingham
832'|||
|IndependentAuditors||||Haines Watts|Birmingham|LLP|
|||||5-6Greenfield|Crescent||
|||||Edgbaston|||
|||||Birmingham|||
|||||8153BE|||
|Bankers||||Bank ofScotland|||
|||||55Temple Row Birmingham|||
|||||B25IS|||
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|||Note|E|E|
|INCOME FROM|||||
|Donations
and legacies|||566,283|107,003|
|Trading activities|||27,761|46,278|
|Investments|||||
|TOTAL INCOME|||594,044|153,281|
|EXPENDITURE ON|||||
|Raising funds|||16,161|5,393|
|Charitable
activities|||474,573|580,368|
|TOTAL EXPENDITURE|||490,734|585,761|
|NET INCOME/(EXPENDITURE)|||103,310|(432,480)|
|Transfers
between|funds||||
|NET MOVEMENT|IN FUNDS||103,310|(432,480/|
|FUNDS BROUGHT|FORWARD|14|1,372,244|1,804,724|
|FUNDS CARRIED FORWARD||14|1,475,554|1,372,244|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|||Note|E|E|
|CURRENT ASSETS|||||
|Debtors||12|2411786|4,600|
|Bank and cash|||1,628,729|1,738,625|
||||1,870,515|1,743,225|
|CURRENT LIABILITIES|||||
|Creditors||13|(394,961)|(370,981)|
|NET CURRENT ASSETS|||1,475,554|1,372,244|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||1.475,5 4|1,372,244|
|FUNDS|||||
|Unrestricted|funds|14|1,475,554|1,372,244|
||||1.475.554|1372.244|
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||||2022|2021|
|---|---|---|---|---|
|||Note|E|E|
|CASH FLOW FROM OPERATING ACTIVITIES:|||||
|Cash generated
from operations||18|(109,896)|(353,832)|
|NET CASH GENERATED BY/(USED IN) OPERATING ACTIVITIES|||(109,896)|(353,832)|
|CASH FLOW FROM INVESTING ACTIVITIES:|||||
|Interest received|||||
|NET CASH USED IN INVESTING ACTIVITIES|||||
|CHANGE IN CASH AND CASH EQUIVALENTS|IN THE||||
|REPORTING PERIOD|||(109,896) -|(353,832)|
|CASH AND CASH EQUIVALENTS AT THE BEGINNING OF|||||
|THE REPORTING PERIOD|||1,738,625|2,092,457|
|CASH AND CASH EQUIVALENTS AT THE END|OFTHE||||
|REPORTING PERIOD|||1,628,729|1,738,625|
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|DONATIONS
AND LEGACIES||Total|Total|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Donation from Boparan Events Limited|in relation to the|||
|Bright Star Ball||549,536||
|Other donations||16,747|107,003|
|||666.163|167663|
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|4|OTHER TRADING ACTIVITES|Total|Total|
|---|---|---|---|
|||2022|2021|
|||E||
||Gift Aid|363|1,039|
||GAVE|5,344|14,091|
||Fundraising
events|||
||Project Iceman|12,404||
||Shopping
and Christmas|806|293|
||Quiz/raffle|2|361|
||Virtual races||376|
||Family fund raising||72|
||In memory||1,950|
||Sales and site fund aising|90|140|
||Golf|2,782|1,532|
||Road to Olympics||9,581|
||Ladies Lunch|40|5,574|
||Abseil||8,577|
||London Marathon|3,771|2,692|
||Football tournament|1,164|8,577|
||Trike challenge|654|2,692|
||Sky dive|18||
||Tap to donate|63||
||Collections|260||
|||27,761|57,547|
||The income from trading activities was aII unrestricted.|||
|5|EXPENDITURE ON RAISING FUNDS|Total|Total|
|||2022|2021|
|||E|E|
||Bright star ball|12,437||
||London marathon||280|
||Abseil||2,273|
||Ladies Lunch||1,942|
||Road to Olympis||360|
||Project Iceman|2,284|539|
||Other|1,440||
||||5,393|
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|ANALYSIS OF GRANTS||||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|||||6|E|
|General household||||44|472|
|Household
appliances||||8,191|14,119|
|Household
furniture||||269|1,021|
|Treatments||||39,458|56,987|
|Food parcels and food vouchers|||||14,224|
|Sensory items||||18,154|27,726|
|Disability aids||||227,214|318,792|
|Occupational||||10,424||
|Physical||||7,634||
|Speech and language||||23,421||
|Other||||5,903|4,999|
|||||340,712|438,340|
|CHARITABLE ACTIVITIES||||||
|||||Total|Total|
|||||2022|2021|
|||||6|6|
|Grants (see note 6)||||340,712|438,340|
|Support and governance|(see note 8)|||133,861|99,516|
|Community
projects|||||42,510|
|||||474,573|580,366|
|SUPPORT COSTS||||||
|||General||Total|Tote I|
|||support|Governance|2022|2021|
|||E|F.|E|E|
|Staff costs||85,219||85,219|82,325|
|Marketing
costs||1,179||1,179|235|
|Insurance||4,376||4,376|5,356|
|Bank charges||51||51|25|
|Employee expenses||3,275||3,275|860|
|Books and training||5||5|1,085|
|Vehicle costs|||||360|
|Audit fee|||10,890|10,890|9,250|
|Legal and professional|||28,866|28,866|20|
|||94,105|39,756|133,861|99,516|
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|STAFF C|OSTS||||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||||f|f|
|Gross wages|||79,110|75,980|
|National|insurance|costs|3,763|4,062|
|Pension|costs||2,346|2,283|
||||85,219|82,325|
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|NET INC|OME/(EXPENDITU|RE)|||
|---|---|---|---|---|
||||Total|Tota I|
||||2022|2021|
|Net income/(expenditure)||is stated after charging/(crediting):|f|f|
|Auditors|remuneration||10,090|9150|
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|12|DEBTORS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|E|
||Trade debtors||||239,850|4,600|
||Other debtors||||1,936||
||||||241,786|4.6OO|
|13|CREDITORS||||||
||||||2022|2021|
||||||E|f|
||Trade creditors||||46,873|20,196|
||Accruals and deferred|income|||348,088|350,785|
||||||394,961|370,981|
|14|FUNDS||||||
||||Balance 31|||Balance 31|
||Current period:||December|||December|
||||2021|Income|Expenditure|2022|
||||E|f|f|f|
||General funds||1,372,244|594,044|(490,734)|1,475,554|
||Prior period:||Balance 31|||Balance 31|
||||December|||December|
||||2020|Income|Expenditure|2021|
||||f|f|f|f|
||General funds||1,804,724|153,281|(585,761)|1,372,244|
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|NET ASSETS BYFUNDS|||||
|---|---|---|---|---|
||||Unrestricted||
|Current period - 31December 2022|||funds
F.|Total funds
f|
|||Current assets|1,870,515|1,870,515|
|||Creditors due within one year|(394,961)|(394,961)|
||||1,475,554|1,475,554|
|Prior period - 31December|2021||Unrestricted||
||||funds|Total funds|
|||||f|
|||Current assets|1,743,225|1,743,225|
|||Creditors due within one year|(370,981)|(370,981)|
||||1,372,244|1,372,244|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Net income/(expenditure)||forthe year|103,310|(432,480)|
|(Increase)|in debtors||(237,186)|(4,425)|
|Increase in|creditors||23,980|83,073|
||||(109,896)|(353,832)|
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