## ## ## |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
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