| LADYWOOD D. COMMUNITY g65 clients ADVICE 2022 |
|---|
| 74 appointments |
| C 'Id' for advocacy help |
| 346 |
| refet7als received |
| Represented at7tribunals ~~ |
| (S6%success rate) |
| f859khelped to |
| claim in benefits |
| Q' lal= 188Universal Credit claim help |
| 43%ofclients ~ |
| froln Lsdywood |
| INDEX | ||
|---|---|---|
| Page | ||
| Information | ||
| Trustees report | 2-8 | |
| Independent Examiner's |
Report | |
| Statement offinancia! activities | 10 | |
| Balance Sheet | ||
| Notes to the Financial Statements | 12-20 |
| INDEX | ||
|---|---|---|
| Page | ||
| Information | ||
| Trustees report | 2-8 | |
| Independent Examiner |
's Report | |
| Statement offinancial | activities | 10 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 12-20 |
| ' | |||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| funds | funds | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Income | |||||||
| Voluntary Income |
2(a) | 31,521 | 180,187 | 211,708 | 223,84i1 | ||
| Charitable Activities |
2(b) | 1,000 | 89,459 | 90,459 | . | 46,235 | |
| Fundraising | 505 | 996 | 1,501 | 1206 | |||
| Total Income | 33,026 | 270,642 | 303,668 | 271,282 | |||
| Expenditure on |
|||||||
| Charitable activities |
85,465 | 198,159 | 283,624 | 248,254 | |||
| Total Expenditure | 85,465 | 198,159 | 283,624 | 248,254 | |||
| NetIncome / (Expenditure) | (52,439) | 72,483 | 20,044 | 23,028 | |||
| Transfers between funds | 73,379 | (73,379) | |||||
| Net movement in funds |
20,940 | (896) | ' | 20,044 | 23,028 | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward | 140,771 | 57,71.1 | 158481 | 175,454 | |||
| Total funds carried forward | 161,711 | 567815 | 2187526 | 1987482 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | ||
| 6 | 6 | ||||
| Birmingham City Council Thrive Together Birmingham Birmingham Settlement . Trusthouse Charitable Trust |
341850 27,530 4,928 15,000 |
34,850 27,530 4,928 15,000 |
34,000 29,200 18,373 16,000 |
||
| Tramore Trust | 15,000 | 15,000 | |||
| The Eveson Charitable Trust |
8,000 | 8,000 | 8,000 | ||
| Graham Griffiths Fund |
2,000 | 2,000 | |||
| Heart of England Foundation Hinchley Charitable Trust The Grantham Yorke Trust |
5,000 | 5,000 | 5,000 10,000 6,000 |
||
| Hopkins Sayer Charitable Trust |
750 | 750 | 1,000 | ||
| Waitrose | 500 | 500 | |||
| Alan Edwards Higgs Trust |
5,000 | 5,000 | |||
| Baron Davenport's Charity |
780 | 780 | |||
| George Henry Collins Trust Richard Kilcuppes Trust Harry Payne Fund South Birmingham Friends Institute Trust The Grimmitt Trust |
1,000 1,000 2,000 1,000 2,000 |
1,000 1,000 2,000 1,000 2,000 |
1,000 2,000 1,000 2,000 |
||
| Arnold Clark Community Fund |
2,000 | 2,000 | |||
| Karis Medical Centre | 10,500 | 10,500 | 2,625 | ||
| CBand HH Taylor 1984Trust The Henry Smith Charity The Roger 86Douglas Turner Trust |
1,000 30,000 1,000 |
1,000 30,000 1,000 |
30,000 4,000 |
||
| Lord Mayor of Birmingham Charity |
1,500 | 1,500 | |||
| LoveBrum | 2,000 | 2,000 | |||
| Knowle Mothers' Union |
650 | 650 | |||
| George Fentham Trust | 2,000 | 2,000 | |||
| GIW Turner Trust | 2,000 | 2,000 | |||
| Richardson Bros Foundation |
1,500 | 1,500 | |||
| Legacies Gift Aid tax |
2,953 | 1,187 | 1,187 2,953 |
2,116 | |
| Interest | 549 | 549 | |||
| Small grants and Donations | 13D19 31,521 |
13,512 180,187 |
26 531 211708 |
51,527 223 841 |
|
| 2(b).Income for service provision | 1 DDD 1,000 |
99,459 89,459 |
99459 90459 |
46,235 46 235 |
| 2022 | 2021 | ||
|---|---|---|---|
| I | E | ||
| Salaries | 234,489 | 200,906 | |
| Resources | and activities | 19,422 | 18,677 |
| Rent 8/ Room Hire | 6,425 | 5,400 | |
| Telephone | 8/ Postage | 2,593 | 1,766 |
| Office Expenses | 2,366 | 1,130 | |
| Consultancy | Fees | 120 | 1,647 |
| Light Heat | 8/ water | 2,365 | 2,580 |
| Insurance | 4,163 | 2,672 | |
| Vehicle Expenses | 574 | 1,946 | |
| Training 8/ |
Supervision | 3,525 | 3,710 |
| Governance | costs | 1,913 | 1,800 |
| Travel | 1,773 | 831 | |
| Computer costs and software | 437 | 776 | |
| Maintenance and small equipment |
1,321 | 2,446 | |
| Cleaning | 660 | 720 | |
| Payroll Costs | 1/121 | 541 | |
| Volunteers | 53 | 78 | |
| Recruitment | 304 | 628 | |
| 283,624 | 248,254 |
| 4.Governance | Costs | Costs | 2022 | 2021 | |
|---|---|---|---|---|---|
| E | |||||
| Accounts preparation | and independent | examination | 1,800 | 1,800 | |
| Professional Fees |
113 | ||||
| 1,913 | 1,800 | ||||
| 5.Employees | |||||
| Wages lk Salaries | 211,917 | 179,329 | |||
| Social Security Costs | 7,664 | 9,724 | |||
| Pension Costs | 14,908 | 11,853 | |||
| 234,489 | 200,906 |
| was as fol | lows: | ||
|---|---|---|---|
| Charitable | activities | 16 | 13 |
| 16 | 13 |
| 6.Trustees' and key | management | personnel | remuneration | expenses | ||
|---|---|---|---|---|---|---|
| Mrs H Watts - Chaplain | for Wellbeing | Gross | 17,909 | 16,639 | ||
| Ers Pension | 896 | 832 | ||||
| 18,805 | 17,471 |
| 7.Tangible Fix | ed Assets for use by the Cha | rity | ||
|---|---|---|---|---|
| f | Equipment | f | ||
| Cost | ||||
| At 13anuary 2022 | 30,262 | 30,262 | ||
| At 31December | 2022 | 30,262 | 30,262 | |
| Depreciation | ||||
| At 13anuary 2022 | 30,260 | 30,260 | ||
| Charge for Year | ||||
| At 31December | 2022 | 30,260 | 30,260 | |
| Net BookValues | ||||
| At 31December | 2021 | |||
| 8.Debtors | 2022 f |
2021 | ||
| Gift Aid tax | 3,500 | 3,500 | ||
| Income Due | 6 020 | 4447 | ||
| 9 920 | 7 947 | |||
| income Due | ||||
| Birmingham Settlement |
4,447 | |||
| NHS Birmingham | 86 Solihull | 5,020 | ||
| Wholecare | 7000 | |||
| 6,020 | 4,447 |
| 9.Creditors: Amount | s | falling | due in less than one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| .f | |||||
| Accruals | 7,134 | 1,800 | |||
| Deferred Income | 31792 | 27 125 | |||
| 38,926 | 28,925 | ||||
| Deferred Income | |||||
| Trusthouse Charitable |
Trust | 15,000 | |||
| The William A Cadbury Arnold Clark Community Living Well UK Karis Medical Centre |
Charitable Fund |
Trust | 25,000 4,167 2,625 |
1,000 7,500 2,625 |
|
| CBand HH Taylor 1984Trust |
31,792 | 1 DOO 27,125 |
| Fund Balances | Fund Balances | |||||
|---|---|---|---|---|---|---|
| 13anuary 2022 |
Incoming resources |
Outgoing resources |
Transfers | 31December 2022 |
||
| f | f | f | f | |||
| KBF Advice | 15,471 | 28,926 | 20,475 | (6,020) | 17,902 | |
| NNS | 4,928 | 4,010 | (918) | |||
| Advocacy Listening and Guidance Karis Befriends |
4,121 14,639 9,892 |
34,930 62,609 49,793 |
32,917 4l6,592 35,514 |
(3,460) (19,940) (9,015) |
2,674 10,716 15,156 |
|
| Children and Families |
8,588 | 52,456 | 45,057 | (10,715) | 5,272 | |
| Practical Work | 5,000 | 2,000 | 1,905 | 5,095 | ||
| Household Support |
30,000 | 6,689 | (23,311) | |||
| Core Costs Total restricted |
57,711 | 5,000 270,642 |
5 000 198,159 |
~73 379 | 56,815 | |
| Unrestricted | reserves | |||||
| General funds | 140771 | 33 D26 | 85465 | 73379 | 161711 | |
| 140,771 | 33,026 | 85,465 | 73379 | 161711 | ||
| TotalFunds | 198482 | 303 668 | 283624 | 218,526 |
| 2022 | 2021 | ||
|---|---|---|---|
| Equipment | Equipment | ||
| E | 6 | ||
| Operating lease payments |
are as follows: | ||
| Within one year | 10,138 | 17,687 | |
| In one to two years | 2,938 | 7,068 | |
| In two to five years | 5,381 | 6,035 | |
| 18,457 | 30,790 |
| 13.Net Assets | Be | tween Funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | fundsf | Totalf | ||||
| Tangible Fixed assets |
2 | 2 | ||||
| Current assets Creditors amounts |
falling due within one year | 165,036 (3,327) |
92,414 (35,599) |
257,450 ~96,926 |
||
| 161,711 | 56,815 | 218,526 | ||||
| 14.SOFA Previous years Comparatives | ||||||
| Unrestricted | Restricted | Total | ||||
| Notes | funds | funds | Funds | |||
| 2021f | 2021f | 2021f | ||||
| Income | ||||||
| Voluntary Income |
2(a) | 12,681 | 211,160 | 223,8'll | ||
| Charitable Activities |
2(b) | 46,235 | 46,235 | |||
| Fundraising | 1,206 | 1,206 | ||||
| Other Income | ||||||
| Total Income | 13,887 | 257,395 | 2712282 | |||
| Expenditure on |
||||||
| Charitable activities |
3 | 26,647 | 221,607 | 248,254 | ||
| Total Expenditure | 26,647 | . | 221,607 | 248,254 | ||
| Net Income | (12,760) | 35,788 | 23,028 | |||
| Transfers between |
funds | 5,273 | (5,273) | |||
| Net movement | in | funds | (7487) | 30 515 | 232028 | |
| Total funds brought | forward | 1489258 | 279196 | 1759454 | ||
| Total funds carried forward | 1409771 | 579711 | 1989482 |