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|||Page|
|---|---|---|
|Charity and Company|Information||
|Trustee's
Report||2-8|
|Independent
Examiner's
Report|||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12-20|
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|year ended 31December|
2023|||||
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Total|
|||funds|funds|Funds|Funds|
|||f|2023|f|2022|
|Income||||||
|Voluntary
Income|2(a)|44,807|199,222|244,029|211,708|
|Chadtable
Activities|2(b)|825|56,861|57,686|90,459|
|Fundraising||1,824|3,299|5,123|1,501|
|Total Income||47,456|259,382|306,838|303,668|
|Expenditure
on||||||
|Charitable
activities||46,435|261,367|307,802,|283,624|
|Total Expenditure||46,435|261,367|307,802|283,624|
|Net Income / (Expenditure)||1,021|(1,985)|(964)|20,044|
|Transfers between funds|. 10|(20,030)|20,030|||
|Net movement
in funds||(19,009)|18,045|(964)|20,044|
|Reconciliation offunds||||||
|Total funds brought forward||161,711|56,815|218,526|198,482|
|Total funds carried forward||142,702|74,860|217r562|218,526|
##
|As at 31D|ecember|2023||||||
|---|---|---|---|---|---|---|---|
||||Notes|2023||2022||
|Fixed Assets||||||||
|Tangible Assets for use||by the charity||||||
|Current Assets||||||||
|Debtors|||8|23,547||9,520||
|Bank ik Cash in hand||||225,185||247,930||
|||||248,732||257,450||
|Creditors: Amounts||falling due within|9|31,172||38,926||
|one year||||||||
|Net Current|Assets||||217,560||218,524|
|Total Assets|less Current Liabilities||||217,562||218,526|
|CapitalFunds||||||||
|Restricted Funds|||10||74,860||56,815|
|Unrestricted|Funds|||||||
|General|||||142,702||161,711|
|Total Charity|Funds||||217,562||218,526|
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##
||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||Funds|Funds
I|Total
E|Totalf|
|Birmingham
City Council|||||||25,500|25,500|34,850|
|Thrive Together
Birmingham|||||||26,700|26,700|27,530|
|Birmingham
Settlement|||||||||4,928|
|Cadburys
Trust|||||||25,000|25,000||
|Trusthouse
Charitable|Trust||||||||15,000|
|Tramore Trust||||||15,000||15,000|15,000|
|The Eveson Charitable|Trust||||||5,000|5,000|8,000|
|Graham
Griffiths
Fund|||||||||2,000|
|Hinchley
Charitable
Trust|||||||7,000|7,000||
|The Grantham
yorke Trust|||||||5,000|5,000|5,000|
|Alan Edwards
Higgs Trust|||||||||5,000|
|George Henry Collins Trust|||||||||1,000|
|Richard
Kilcuppes Trust|||||||1,000|1,000|1,000|
|Harry Payne Fund|||||||2,000|2,000|2,000|
|South Birmingham
Fdiends Institute||||Tl'ust|||1,000|1,000|1,000|
|The Grimmitt Trust|||||||||2,000|
|Arnold
Clark Community||Fund|||||||2,000|
|Karis Medical Centre|||||||11,375|11,375|10,500|
|CBand
HH Taylor 1984Trust|||||||||1,000|
|The Henry Smith Charity|||||||30,000|30,000|30,000|
|The Roger &Douglas Turner Trust|||||||4,000|4,000|1,000|
|Lord Mayor of Birmingham||Charity|||||||1,500|
|LoveBrum|||||||||2,000|
|George Fentham
Trust|||||||||2,000|
|G3W Turner Trust|||||||||2,000|
|Richardson
Bros Foundation|||||||||1,500|
|8:CAN Partnership|||||||8,267|8,267||
|Garfield Weston Foundation|||||||5,000|5,000||
|Morrisons
Foundation|||||||5,000|5,000||
|Edgbaston
NNS|||||||5,000|5,000||
|Hortons SPC|||||||3,000|3,000||
|BCC - NDSU|||||||2,500|2,500||
|BCC - Winter Food Aid|Fund||||||2,000|2,000||
|IAG Extension|||||||2,266|2,266||
|Birmingham
and Black|Country||Com|munities|Fu||2,000|2,000||
|Saintbury
Trust|||||||2,000|2,000||
|IM Properties
Fund|||||||1,484|1,484||
|The Cole Charitable
Trust|||||||1,000|1,000||
|ED Cadbury Trust|||||||1,000|1,000||
|Legacies||||||1,000||1,000|1,187|
|Gift Aid tax||||||3,571||3,571|2,953|
|Interest||||||3,030||3,030|549|
|Small grants and Donations||||||22,206|15,130|37,336|29,211|
|||||||44 807|199,222|244,029|211,708|
##
##
|2(b).Income from charitab|le activities||||
|---|---|---|---|---|
|||2023||2022|
||Unrestricted|Restricted|||
||Funds|Funds f|Totalf|Totalf|
|Service Provision|825|56,270|57,095|90,459|
|Baby Bank Club||591|591||
||825|56,861|57,686|90,459|
##
##
||||2023|2022|
|---|---|---|---|---|
||||I|f|
|Salaries, pension|contributions|and social security costs|251,719|234,489|
|Resources and activities|||24,900|19,422|
|Rent fk Room Hire|||6,100|6,425|
|Telephone
fk Postage|||2,526|2,593|
|Office Expenses|||2,141|2,366|
|Consultancy
Fees||||120|
|Light Heat fkwater|||4,980|2,365|
|Insurance|||2,293|4,163|
|Vehicle Expenses||||574|
|Training
ik Supervision|||3,052|3,525|
|Governance
costs|||1,813|1,913|
|Travel|||1,858|1,773|
|Computer
costs and software|||557|437|
|Maintenance
and|small equipment||3,808|1,321|
|Cleaning|||720|660|
|Payroll Costs|||826|1,121|
|Volunteers|||206|53|
|Recruitment|||303|304|
||||307,802|283,624|
|4.Governance Costs|4.Governance Costs||2023f|2022f|
|---|---|---|---|---|
|Accounts preparation|and independent|examination|1,200|1,800|
|Professional
Fees|||613|113|
||||1,813|1,913|
|5.Employees|||||
|Wages lk Salaries|||231,367|211,917|
|Social Security Costs|||9,747|7,664|
|Pension Costs|||10,605|14,908|
||||251,719|234,489|
|Charitable|activities|14|16|
|---|---|---|---|
|||14|16|
##
|Mrs|H|Watts|-|Chaplain|for|Wellbeing||Gross|19,258|17,909|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Ers|Pension|963|896|
||||||||||20,221|18,805|
##
|7.Tangible Fix|ed Assets for use by the Cha|rity|||
|---|---|---|---|---|
|||f|Equipment|f|
|Cost|||||
|At 1january 2023||30,262||30,262|
|At 31December|2023|30,262||30,262|
|Depreciation|||||
|At 1january 2023||30,260||30,260|
|Charge for Year|||||
|At 31December|2023|30,260||30,260|
|Net BookValues|||||
|At 31December|2023||||
|B.Debtors|||2023|2022f|
|GiR Aid tax|||4,500|3,500|
|Income Due||19,047||6,020|
|||23,547||9,520|
|Income Due|||||
|NHS Birmingham|ik Solihull||5,022|5,020|
|.Wholecare||||1,000|
|Karis Medical Centre|||2,374||
|B:CAN Partnership|||8,267||
|PRC: IAG Extension|||2,266||
|Undeposited
Donations|||118||
|Eegacy donation|||1,000||
|||19,047||6,020|
##
|9.Creditors: Amounts|9.Creditors: Amounts||falling|due in|less|than one year||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023||2022||
|||||||6||E||
|Creditors||||||705||||
|Accruals||||||1,948||7,134||
|Employment
Taxation and|||Social Security|||3,602||||
|Deferred Income||||||24 917||31,792||
|||||||31 172||38926||
|Deferred Income||||||||||
|Hinchley
Charitable|Trust|||||5,000||||
|The William
A Cadbury||Charitable||Trust||||25,000||
|BCC - Winter Food|Aid Fund|||||3,000||||
|Living Well UK||||||4,167||4,167||
|Karis Medical Centre||||||1,750||2,625||
|Garfield Weston Charity||||||5,000||||
|Sheldon Trust||||||3,000||||
|The Grimmitt Trust||||||2,000||||
|Baron Davenports'|Charity|||||1 DDD||||
|||||||24 917||31,792||
|10.Fund Reconciliation||||||||||
||||||||||Fund Balances|
||||Fund Balances|||Incoming|Outgoing||31December|
||||13anuary 2023|||resources|resources|Transfers|2023|
||||||6||||6|
|KBFAdvice||||17,902||26,940|30,241|(8,000)|6,601|
|Advocacy||||2,674||35,367|43,071|5,030||
|Listening
and Guidance||||10,716||65,820|65,701||10,835|
|Karis Befriends||||15,156||41,243|48,183||8,216|
|Children
and Families||||5,272||80,512|65,298||20,486|
|Men's Space||||||7,000|6,373|23,000|23,627|
|Practical Work||||5,095|||||5,095|
|Core Costs||||||2 500|2 500|||
|Total restricted||||56|815|259 382|261 367|2D D30|74,860|
|Unrestricted
reserves||||||||||
|General funds
Designated
funds
Total unrestricted||||127,358
34353
161711||47,456
47456|46,435
46,435|(5,030)
~25 DDD
~20,030|123,349
19,353
142,702|
|Total Funds||||218,526||306,838|307,802||217,562|
##
##
|||2023|2022|
|---|---|---|---|
|||Equipment|Equipment|
|||E|E|
|Operating
lease payments|are as follows:|||
|Within one year||10,894|10,138|
|In one to two years||3,094|2,938|
|In two to five years||2,553|5,381|
|||16,541|18,457|
##
|13.Net Assets|B|etween Funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds
f|funds
f|Total
f|
|Tangible
Fixed assets|||2||2|
|Current assets
Creditors amounts||falling due within one year|145,264
2,8&1|103,468
~28,888|248,732
~32,272|
||||142,702|74,860|217,562|
|14.SOFA Previous years Comparatives||||||
||||Unrestricted|Restricted|Total|
|||Notes|funds|funds|Funds|
||||2022
F.|2022
f|2022f|
|Income||||||
|Voluntary
Income||2(a)|31,521|180,187|211,708|
|Charitable
Activities||2(b)|1,000|89,459|90,459|
|Fundraising|||505|996|1,501|
|Other Income||||||
|Total Income|||33,026|270,642|303,668|
|Expenditure
on||||||
|Chadtable
activities||3|85,465|198,159|283,624|
|Total Expenditure|||85,465|198,159|283,624|
|Net Income|||(527439)|72 i83|20044|
|Transfers
between||funds|73,379|(73,379)||
|Net movement|in funds||20,940|(896)|20,044|
|Total funds brought||forward|140,771|57,711|198,482|
|Total funds carried forward|||161,711|56,815|218,526|