OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trttstem'
Report		 Bto4
Independent
Esantiner's		 Report
Statetnent ofFinancial Activities
Balance Sheet
hlotes to the Financial Statements 8to 20

and Lo sses)
Unrestricted Restricted Total
fuads funds 2022
Note
income and Endowments from:
Donations
and legacies		 3,587 IO 3,597
Chjnitable
activities		 41,233 36,920 78,153
Totai income 44,S20 36,930 81,750
Expenditure
on:
Charitable
activities
Total expenditure
Net income)(expcndimre)		 ~(4; 115
~4,1(5
1.795		 ~79,7(4
~79 714)
~(42,784		 ~(2.829)
(1 2,829)
~4,979
Net movement
in funds		 1,705 (42,784) (41,0791
Reconciliation
offunds
Total funds
brought
focward		 39,378 57,874 97,252
Total funds
can'ied forward		 l6 41,083 15,090 56,173
tlnrestrRted Restricted Total
funds funds 2021
Note f,
income and Endowments frere:
Donations
and legacies		 24,102 24,102
Charitable
activities		 71,892 113,820 185,712
Total income 95,994 113.820 209,814
Expenditure
on:
Charitable
activities
Total expenditure		 5 ~(79.r4(
(79,241)		 (92s83)
(92483)		 (171,524)
~(7(,524)
Net income 16,753 21,537 3842s90
Net movement
in funds		 16,753 21,537 38s90
Reconc(T(atioa offunds
Total funds brought
forward		 s7 558 36;404 5S,962
Total funds carried forward 16 39311 57,941 97,252

2022 2021
Note
Fixed assets
Tangible assets 14,953 16336
Carrtmt assets
Debtors 12 5376 21,036
Cash atbank end in lumd 13 39,034 96,837
Creditors: Amoaats fittltng dac within one year 44,410
14 ~3190)		 117,873
~36.95
Net carrent assets 41220 00916
Net assets 56,173 97252
Funds oftbe chsrttyt
16 15,090 57,874
Unrestricted iaeome funds
Unrestricted fimds 41063 39378
Total funds
 16
 56,173 97252

3
income f		 rom douatlons
and legacies
Vurestricted
funds Restricted Total
General funds 2022
Dona(lens
and legacies:
Donations From individuals 3,380 IO 3,390
Grants, including capital grants;
Govenunenl grants 207 207
3,887 lo 3,597
Vn restricted
funds Total
General 202t
Donations
and legacies;
Donations from individuals 2.995 2,995
Grants, including capital grants;
Government manes 2l,(07 2l, 107
24,(02 24, 102

Unrestricted funds Restricted Total
Designated General
f		 fundsf 2022f
Henry
Smith		 16,350 16,350
BigLocal 3, 14.1 200 3,341
Rise 30.320 30,320
Other Activities-room hire 7,424 2,013 9,437
Other 30 30
Food Pantry Memberships 2,418 2,418
Birmingham Voluntary Sector
Council 318 8,362 8,680
Harborne
Parish Lands		 7.577 7,577
30,320 109l.3 36,920 78,153
Unrestrkted funds Restricted Total
Designated Gener'al
f		 funds 2021
Henry
Smith		 32, I00 37,100
Big Local 49, IGg 49,108
Rise 8,56G 8,560
Other Activities-room hire 7,625 240 7,865
Awards for All 9,823 9,823
Heart ofEngland 28,071 28,071
CPA 76256 'i6,256
Garfield Weston 15,0GO 15,000
Spring to Life 2,330 '2,330
LTO 6,599 6,599
8,560 63,332 113,8'i 0 I8$.717

5
Expendi		 ture
on charitabl		 e
activities
Uarestrieted funds Rtntricted Total
Designated General
f		 fundsf 2022
Activity
costs		 6,858 J6,054 22,912
Prapetty costs 11,533 1,865 13,398
Other staff costs '2,450 2,450
Deprectation 304 1,079 1,383
Stafi Costs 18,543 (1,686) 57,654 74,511
Governance casts 5, 113 3,062 8,175
18,543 ' 24,572 79,714 122,829
Vnrestricted funds Restricted Total
Designttted General funds 2021
g
Activity casts 2,965 20,989 23,954
Property
costs		 56 6,724 22,939 29,719
Other staff costs 1.328 1,005 ,333
Depreciation 405 1.080 1,485
StaffCosts 5,305 - 60,397 40,936 106,638
Governance costs 2,061 5,334 7,395
5,36J 73,880 92,283 171,524

V nrestricted
funds Restricted Total
General fundsf 2022
g
Independent
exaniner fees
Examination
of		 the financial statements 1,008 1.008
Other governaace costs 64
Allocated
suppart		 casts 5,049 2,054 7.103
5,113 3,062 8, 175

Unrestricted
funds Restricted Total
General fundsf 2021
Independent
examiner		 I'ees
Examination ofthe financial stateiuents 960 960
Other governance
costs		 14 14
Allocated
support costs		 2.061 4,360 6,471
2,061 5,334 7,395
7
Net Incoralng/outgoing		 resources
Net (outgoingyincoming resources for the year include:
2022f 2021
I3epreciation offixed assets 1,383 1,485
8
Trustees remuneration		 and expanaes
No trustees,
nor any persons		 connected with theru, have received any reinuneration froru the charity during the
year.
No trristees have received any reimbursed expenses orany other benefits froin the charity during the year.
9
Staffcosts
The aggregate
payroll		 costs were as follows:
2022 2021
Staffcosts during the Veer were:
Wages and salaries 73,767 103,801
Social security costs 1,206
Pension costs 1,631
74,511 106,638

11Tangible
lixed assets
Land and Furniture and Other tangible
buildings equipment
f,		 rrxed asaet Total
f
Cost
At I April 2021 21,319 4,888 3'2,873 59.080
At 31Mm'ch 2022 21,319 4,88S 72 873 59080
Depreciatioa
At I April 2021 6,198 4,\38 32,008 42,744
Charge for the year 1,079 88 216 1,383
At 31March 2022 7,277 4,626 32 c24 44,127
Net book value
At 31 hiarch 2022 14,042 26s 6t9 est.3
At 3i March 2021 15,121 v 350 865 16,336
12 Debtors
2022 2021
f
Trade debtors 5 123 I0,083
Prepay
ments		 700
Other debtors 253 o)3
5,376 21,036
13 Cash and cash equivalents
2022f 2021
Cash at bank 39,034 96,837
14 Creditors: amounts failing due within one year
2022f 2021f
Other taxation and social security 390
Other cmlitors 1,792 35,997
Accru ala 1,008 960
3,I90 36,957

16 Funds
Balaoce at I lncorning Resources Balance at 31
April 2021 resources expended March 2022
Unrestricbnl
funds
Ge99eraf
General Fund 30,423 14,500 (14.083) 30,840
Designated
Fixed Assets		 2,401
6,554		 305 0 (304)
~8.728		 2,097
8,146
Total unrestricted funds 8 8155
39378		 30,320
44,8 0		 (29,032)
~43,335		 10,243
41,083
Restricted
funds
Henry South 20,189 16,350 (35,182) 1,357
Children in Need (725) (725)
Big Locai 1,061 200 (I74) 1,087
Awards for All 4,124 (4,304) (180)
Capital Grant 13,935 (i,079) 12,856
The Harborne Parish Lands
Charity 675 7,577 (7,292)
Heart ofEngland 3,563 (3,563)
CAF 52 (52)
Garfield Weston 15,000 (15,000)
Spring to!ife (16) (16)
Food Pantry
Mlxnbership		 3,428 (4,367) (939)
BVSC 8,3r62 (8,362)
Gateway
F4anily		 Serrice 462 (218) 244
Groundworks
Cafe		 UK 500
53		 ~305 500
(54)
Total restricted feeds 57,874 34.9311 ~[79.714 15,090
Total funds 97 5- 8175 ~1--.82 56,173

Not es to the Fin ancial Stateme nts
for the		 Year Ended 31March 202 2
Balance at
Balance at 1 incoming Resources 31 March
April 2020
f		 resources
f		 espended
f		 Transfers 2021f
Vnrestricted
funds
General
General Fund 13,897 87,434 (73,475) 2,561 30,423
Designated
Fived Assets
Rise		 2,806
5,855		 8.560 (405)
~5.36)		 ~2.500) 2,40 I
6.554
8.661 8,560 (5,766) (2,500) 8,955
Total unrestricted funds —.5 8 93994 ~79.FI 67 39,378
Restricted
Henry Smith l 7,132 32,100 (29,043) 20,1$9
Children
in Need		 (725) (725)
Big Local 1,136 (75) 1,061
Awards for AU 9,823 (5,699) 4,I24
Capital Grant 13,0l5 (1,080) l3,935
The Harborne Parish Lands
Charity 3,846 (3,171) 675
Heart ofEogland 28,07i (24,44I) (67) 3,563
CAF 26'756 (26304) 52
Garfield Weston 15,000 I5,000
Spring to life
Total restricted		 funds 36,404 2,570
I)3,8 0		 (2,570)
~9,283		 (67) 57,874
Total funds 5$,962 09 884 ~I7),524) 97 '752

17 Anal ysis of net assets bet ween funds
Total funds at
Unrestricted funds Restricted 31March
General Designated funds 2022
Tangible fixed assets 2,097 I2,856 14,953
Current assets 34.030 8,146 2 234 44,410
Current liabilities 13,190) i3,I90)
Total net assets 30,840 10343 15,090 56,I73
Total feeds at
Unrestricted funds Restricted 31March
General Designated flinda 2021
e
Tangible fixed assets '2,401 13,935 16,336
Current
Current		 assets
liabilities		 67,380
~f36,957		 6,554 43,939 117,873
~36.9.7
Totainet assets 30,423 8.955 57,874 97a52

&om the grant that is has entklement to. Tbe grant was spent as follo ws:
2022 2021
Core Costs 39,922 23,091
Cotnmunity
and Social Space
Community
Chest Grants
Skills and Employntent
Green Spaces
Health
and Well Being
Older People
Publicity
Young People
—Gmnts to The Haven		 Cotnmunity Project
Young People
—Grants to other providers
Local Expenditure 10,873
Resilientu: Capacity Building 4,406
Community
happiness. and Inclusion		 13,433
Climate Action 8,114
Enterprise
and skills		 1,000
60,917
Monies held at 31stMarch 2021 39,922 1'2,712
Monies held at 31stMarch 2022 0 39922
Grants Awarded 88,127
20 Creative Civic Change Planning Budget
The grant wa s spent as follows:
2022 2021
K
Enrichment Programs 0 208
Gur People 27,369
Working Creatively '25.619
Consuhation events 0
Making and sharing 4,000
Dootrnentation 0 0
StaffCosts 0 0
Venue Costs 0 0
Other 5.084 9 800
-5,084 66,996
Monies held at 31 March 2021 -5,084 8.760
Monies held at 31 March 2022 0 -5,084
Grants awarded 53 152

tV
Ql
I0
tUD
E
Q
DO
LJ		 VL
Q
IU
O.
Q
ID
ID		 Ql
U0
QlQ
C
0
)
IQ
4
cd
O
+
Q~
t
IQ
V
O.		 Ql
U0
QlQ
C
0
)
IQ
4
cd
O
+
Q~
t
IQ
V
O.		 U
I
c
Off L
Qf
IU
Ll
0 0
3e
Ct
+
0
c
Ltl.
0a 0
N
0 0
C D
0
La
OIIJ 0
IO
V
L		 IV
0		 0
8
IQ
V
1l
0
0
V		 0
8
E
O0
C
Q
IV
E		 0
U—
u
0O.
Cl
rtl
Ol
CQ
QL		 Ql
0O.
CV		 DO
C
D
M
CO
Ul
Q
13
E
Ql
Idg
0		 Ql
v
Ul
2		 O.
UI
0
0
CD
QlVE
OQ		 O.
UI
0
0
CD
QlVE
OQ		 )
Q
'll
fd
Ql
'0
tU
0
CL		 I0
QO
IQ		 OO
0I0
'0
C
Ql
O
Q
CO
O.
,g
VQ
IJI		 Uj
C
Ql
+0
D
tll
Ut
Ql
Ql
C
0
&
tldC
rtf M
C		 CO
OO
Ql C
Ih
Q
V
0
Cl.
Ql
E
E0
4l0
IK		 0
QJ
.0
UlC0
C
QJL
LJ
JC
QlZ )		 Q
+		 IUQ
0
0
C		 CJ
Ctf		 C
IU		 ) UJ
IQ N
p
CJ		 IO
I/I
C
QJ0-0
+
QJ
0
U-
+
IU		 Q
'Eo
Qf
Ul 0
+
I
+
IV
Itl
Ul
1O
QJ
UlC v
0
C
V
5~
Ql
+0=
p
CJ		 0
I
V0
0C
0
IO
Tl
QJ0
~I
QlC
C0
Ul
Ul
V
Cf		 O
IO		 ) E
CO
Q
+0
Q
+
CU
Q
Ctl(
IU
C 0
0 C
vL
g
.s
E
U,
C
0
Ul) M
m
~
C
IO		 IO 0 (U
08		 CV
rd
Ctt
CO		 QJ Pl IO CUN
CO
CQ
m L
m		 L
Ql
m		 fD
Ql		 ID
Ql)		 VC CU) Itl
Ql
U—0
0
QJ		 IV 0O.
OO
C
C
0
fU		 Qv
Ul2
+
U-0		 E
2
Ql		 lid 0
c a
P
IIQ
'C
LJ Z		 0
L		 0
0
0.		 J
C
Q
E
Ql
IJI		 M
C
D
ID
M
Q
ID
0
QQ		 UIL
QJ Ql
0
I0
V-		 V
V		 0
QJ Gl
QJ
C
tl
L
Gl
IQJ
V'-		 0
E
0L
lfl
fll
C
Ql
IJ		 IO
Gl
+0
'0
Gl
y
0
D.
ID		 C
L
'.2
vl
0
IJ		 4
Gl
Ql
+
Gt0'0
IO
Ql+0		 +C
IOD
tUa.
Ql0
OO
C0C		 u
00.
00
IO
C
Ql
GL		 Gt
Vl
B.
a		 0a.
Ql
GI
flO
Ca
+'
m.
Lt		 C
c
C
J		 D
Qf0
OJ
QlC
Qt
OOL
Ol
0
O'
0
E
E
8
IQI		 E
c
S
OO
IDG		 Vt
$ Vl
0
rtl		 I
2
0
vl
Qt		 0
~J
0
CG
~
+
L
0		 Ql
III
0
+
fO		 tll
0
IG		 D
C
IO
P
0 IO
vl
IO		 Qt C
m		 ~
+		 IP
a.
0
+
IX
0		 0,
Ql
Vf
E
QJ		 Ql IO
0		 D
Vt
Ql
0
Ql
OJ		 OJ
OJ
JO
OO
Itl
0		 IJJ
)
OO
C
C
p
Gl
IO
OJ		 OO
8
Gl		 QJ
OO
CdC
c
JC
OJ 0		 D
&		 C0
C
0
a. rg C
m		 "O
N
N
N C N
m ID fo CtN
N l
fit
Ql		 L
0
Gl N
0
IO		 a
IL		 IO
0
Ql
Q		 C
Ql
Vt
vt
fv
Z		 fOttC
OlC
IL		 C
OJ
OO		 0 C
Ql
EC0)0
ttf