| Contents | Page |
|---|---|
| AnnualReportofManagementBoard | |
| lndependent Examiner'sReport | |
| Statement ofFinancialActivities | 10 |
| BalanceSheet | 11 |
| Notesformingpartof thefinancialstatements | 13 |
| Thefollowing companies andtrustsgavedonations financialyear202112022i an |
dgrantstoBUD |
|---|---|
| Two anonymousTrusts | €9,000 |
| BaronDavenportTrust | f1,500 |
| Birmingham and District Nursing Charitable Trust | f2,500 |
| B.I.P | f100 |
| ColeTrust | f2,000 |
| EvesonCharitable Trust | f10,000 |
| G&THSalterTrust | f750 |
| GJWTurnerTrust | f1,000 |
| GeorgeHenryCollins Charitable Trust | €1,000 |
| Godson MasonicLodge | f,250 |
| Harborne Parish LandsCharity | t5,471 |
| HarryPayneFund | f3,000 |
| LimogesTrust | €500 |
| RogerandDouglasTurner Trust | f5,000 |
| S C& M.E.MorlandTrust | c300 |
| SolvayTrust | f5,000 |
| Souter Charitable Trust | f2,000 |
| SCVO | f4,955 |
| TheGrimmitTrust | f3,000 |
| TheLillieC Johnson Trust | f500 |
| The Saintbury Trust | f3,000 |
| SirJohn Sumners Trust | t250 |
| TheWEDunn Trust | f1,000 |
| Tipton and Coseley Building SocietyFoundation | [700 |
| W G Edwards Charitable Trust | f2,000 |
| W.A Cadbury Charitable Trust | f1,000 |
| LindaBarlow On behalf ofhermother f135 Beverly Brown, ChurchRoseCareHome t71 DeanaBowden ln memory ofMrs.B.Bowdent170 MargaretGittins Overpaidfees t2 JayneHolloway ln memory of MargaretSmithf473 PaulineHomer Raffle f118 MatthewLong lnstead of Christmascards e40 MaureenMartin Paidfees duringCovid f1105 MaryO'Reilly Overpaidfees C6 BernieSheldon Donation f138 SusanSomers ln memoryofJeanCounleyf307 AlanStocks ln memoryofAdaSparkes t20 SusieWalker ln memoryofAdaSparkes 8520 E.Willetts ln memory od SheilaWillettsf195 JeanWright ln memory ofGordonWrightt300 CircleWCountry&WesternClub f850 Funeral collection,F.P.Gauntln memory of MaurennDoswellt26 Funeralcollection "Muchloved" f51 Riverside ResidentialHome ln memory ofDavid €100 JustGivingtotaldonations f805 Paypal f10 VirginMoney e606 |
|---|
| 2022 | 2021 | ||
|---|---|---|---|
| t | € | ||
| Unrestricted Funds UnrestrictedFunds | |||
| Notes | |||
| INCOMING RESOURCES | |||
| lncoming Resources from GeneratedFunds | |||
| Voluntarylncome Activities for generatingfunds |
2 | 186,916 850 |
177,058 |
| 20,335 | |||
| lnvestment lncome | |||
| lncoming Resources from charitable activities | |||
| lncomeDirectlyAllocatedtoActivities | 30.268 | 858 | |
| Total incomingresources | 218.034 | 177.916 | |
| RESOURCES EXPENDED | |||
| Charitable Activities CostsDirectlyAllocatedtoActivities |
188.673 | 124.265 | |
| NET INCOMING RESOURCES | 29,361 | 53,651 | |
| RECONCILIATION OFFUNDS | |||
| Total funds broughtfonruard | 127,953 | 74,302 | |
| TOTAL FUNDS CARRIEDFORWARD | 1 14 | 1?_7*953 |
| 2022 e |
2021 t |
|
|---|---|---|
| FIXEDASSETS TangibleAssets |
27,817 | 37,089 |
| CURRENT ASSETS Debtors Cashatbank and inhand |
500 154.913 |
2,582 116.349 |
| Total currentassets | 144,413 | 118,931 |
| CREDITORS Amounts fallingduewithinoneyear |
(25.916) | (28.067) |
| NETCURRENTASSETS | 129,497 | 90.864 |
| TOTALASSETS LESS CURRENTLIABILITIES | 157,314 | 127.953 |
| Representedby:- | ||
| FUNDS Unrestrictedfunds |
157,314 | 127,953 |
| TOTALFUNDS | 157,314 | 127,953 |
| Furtherexplanationofthenature andpurposeof to thefinancialstatements. 2.ACTIVITIESFORGENERATINGFUNDS |
eachfundisinclu | dedinth |
|---|---|---|
| 2022 ff |
2021 | |
| Fundraising lncome | 850 | |
| Other lncome | ||
| 850 | ||
| 3.NETTNCOMTNG/(OUTGOING) RESOURCES | ||
| 2022 fl |
2021 | |
| Depreciation-ownedassets | 9,272 | 12,363 |
| 9.272 | 12.363 |
| Plantand machineryetc. | |
|---|---|
| COST Atlst.July2021 |
107,940 |
| Additions | |
| 107.940 | |
| DEPRECIATION Atlst.July2021 |
70,851 |
| Charge foryear | 9,272 |
| Asat 3Oth.June2022 | 80,123 |
| NETBOOKVALUE | |
| At 30th.June2020 | 37,089 |
| At 30th.June2021 | 27,817 |
| INCOMING RESOURCES | ||
|---|---|---|
| 2022 et |
2021 | |
| Voluntarylncome SandwellMBC Lotterylncome Trust/CompanyDonations Voluntarylncome |
10,000 81,295 88,735 6,886 |
10,000 81,315 78,236 3,757 |
| Legacy lncome Studentvolunteerincome Sub-total |
- te6,g16 |
3.750 lii,.OsA |
| Activities for generatingfunds | ||
| Fundraisinglncome Other lncome |
:uo | _ |
| Sub-total | ||
| lnvestment lncome | ||
| lnterestReceived | ||
| lncoming Resources from Charitable Activities BudsActivitySessions |
30,268 | 858 |
| Total lncomingResources | 218.034 | 177.916 |
| RESOURCES EXPENDED | ||
|---|---|---|
| 2022 | 2021 | |
| s | € | |
| Charitable Activities | ||
| Wages andSalaries | 68,299 | 45,329 |
| Administration | 10,779 | 10.779 |
| Befriendingcosts | 1,858 | |
| Management | ||
| Sundries | 5,776 | 1,067 |
| Co-ordinators ClubCosts | ||
| Rentand RoomHire | ||
| ClubEscort Costs | ||
| ClubMeals | s,azl | |
| ClubTransport | 11.745 | 13J!1 |
| Subtotal | 104,128 | 70,536 |
| SupportCosts | ||
| Management | ||
| Wages | 44,588 | 26,797 |
| Other | ||
| PremisesCosts | 15,630 | 8,222 |
| Marketting | 1,186 | |
| Staffing&VolunteerCosts | 1,091 | 1,117 |
| Legal& ProfessionalFees | 19,746 | 16,093 |
| Fund-RaisingCosts | 2.304 | 1,680 |
| Sub-total | 39.957 | 27,112 |
| Total resources expended | 188,673 | 124.265 |
| Netsurplus/(deficit) | 29.361 | 53,651 |