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|Ret'erence
snd Administrative
Details|Ret'erence
snd Administrative
Details||
|---|---|---|
|Trustees' Report||2to 5|
|independent
Examiner's|Report||
|statement ofFinancial|Activtties||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to 'the Financial|Statements|10to 21|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2023|
|||Nate||||
|Income and Endowments|from:|||||
|Donations
and legacies|||4,208|72|4+80|
|Charitable
activities|||7,407|152,322|159.729|
|Total income|||5|15 394|04 Dtl9|
|Expenditure
on:
Charitable
activities|||~497|~3,80|139.538|
|Total expenditure|||~721,49|1111,0413|(139,538)|
|Net (experuliture')fincome|||(9,882)|34,353|24,471|
|Transfers between
funds|||7,190|(7,190)||
|Net movement
in funds|||(2,692)|27,163|24,471|
|Recondllatlon
offunds||||||
|Total fnnds brought
forward
Total fumls named forward||16|41D83
32391|15,090
~42
53|56,173
80644|
||||Unrestricted|Restrlrted|Total|
||||funds|funds|2022|
|||Note||||
|income and Kndawments|from:|||||
|Donatiohs
and legacies|||3,587|10|3,597|
|Charitable
activihes|||41,233|36,920|78,153|
|Total income|||44 82tl|36,93D|81,750|
|Expenditure
on:
Charitab) cactivities||5|~43 11|~79 714|]22 829|
|Total expendimrc
Nes income/(expendtnuu)|||~43.115
I 705|~79.7N
~42.784|122,829
~41.079|
|Net movcrncnt
in furxls|||1,705|(42,784)|(41,079)|
|Reconciliation offunds||||||
|Total funds brought
forward|||39,378|57,874|973152|
|Total funds carried forward||16|41D83|15090|56173|
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|||Balance Sheet as at|31March 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets||||13,646|14,953|
|Current
assets||||~bent||
|Debtors|||I'2|251|5.376|
|Cash at bank|snd in band||13|70,223|39,034|
|Credltorsi
Amounts||falling due within one year||70,474|44,410
~i190i|
|Net current|assets|||66,'998|41,220|
|Net assets||||80,644|56,173|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
thuds|||16|42,253|15,090|
|Unrestricted|insuree|funds||||
|Unrestricted|ftmds|||38,391|41,083|
|Total funds|||16|80,644|56,173|
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|Statemen|t|ofCash Flaws for the|Year Ended 3|1March 2023||
|---|---|---|---|---|---|
|||||2823|2022|
||||Note|||
|Cash flows from operating|aetivldes|||||
|Net cash income/(expenditure)||||24,471|(41,079)|
|Adjustmottts
to cash Bows|from aon-sash items|||||
|Depreciation||||1,307|1,383|
|||||25,778|(39,696)|
|Working capital adjustments||||||
|Dccrcasc in debtors
Incrcasc/(decrease)
m creditors|||12
14|5,125
286|15,660
~73.767|
|Net cash flows trora operating||activities||31,189|(57,8D3)|
|Net increase/(decrease)
in cash||and cash equivalents||31,189|(57,8D3)|
|Cash and cash equivalents
at
Cash and cash eq0dvatents
at|1 April
31 lvlarch|||39.034
7' 223|96 637
39034|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|2023|
|Hetny Stnitb||||||20,700|20,700|
|Ruching
Communities||||||74,037|74,037|
|Other Activities||incsoam hire|||6,407|10,040|16,447|
|Heart ofEngland||||||6,000|6,000|
|Garfield Weston||||||15,000|15,0DD|
|Other|||||1,00D|11,267|12267|
|Food Pantry|Membecships|||||5,770|5,770|
|Harb orna
Parish||Lauds||||9,508|9,508|
||||||7,407|152322|159,729|
|||||Unrestricted|tbnds|Restricted|Total|
|||||Designated
f|Cenerat
f|funds|2022|
|Henry Smith||||||16,350|16,350|
|BigLocal|||||3,141|200|3,341|
|Rise||||30320|||30,320|
|Other Activities||ioc.roam hire|||7,424|2,013|9,437|
|Other|||||30||30|
|Food Pantry|Memberships|||||2,418|2,4I8|
|Birmingham|Voluntary||Sector|||||
|Council|||||318|8362|8,680|
|Harborne
Parish||Lands||||7377|7,577|
|||||30320|10,913|36,920|78,153|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2023|
|Activity costs|||3,879|41,384|45363|
|Property costs|||1,406|16363|17,669|
|Other staff costs|||552|2,300|2,852|
|Depreciation|||228|1,079|1,307|
|StsffCosts|||13,040|49,204|.62,244|
|Oovemance|costs inc.support costs||2392|7 811|10,203|
||||21,497|118,041|139,538|
|||UnrestriCted|funds|Restricted|Total|
|||Designated|General|funds|2022|
|Activity costs|||6,$758|16,054|22,912|
|Property costs|||11,533|1,865|13,398|
|Other staff casts|||2,450||2,450|
|Depreciation|||304|1,079|1,383|
|StatfCosts||18,543|(1,686)|57,654|74,511|
|C3ovcmsncc|costs inc.Support casts||5,113|3,062|8, 175|
|||18443|24472|79,714|122,829|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total||
||||General|funds|2023||
|independent
examiner fees|||||||
|Examination of|the financial|statemenEs||810||810|
|Olher governance|costs|||449||449|
|Allocated
support|costs||2 392|6,552|8,944||
||||2,392|7,811|10|2173|
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|||||Unrestrlctcd|Unrestrlctcd||||
|---|---|---|---|---|---|---|---|---|
|||||funds||Restricted|Total||
|||||General||funds|2022||
|||||f.|||||
|independent
examiner
fees
E~on ofthe fmaucial|||statcmcnts|||1,008|1,008||
|Other governance|cosis||||64|||64|
|Allocated
support|costs|||5,049||2,054|7,103||
|||||5,]|13|3. 62|II|1st|
|7
islet lncoinlng/ontgoing||resources|||||||
|Net htcotnmg/(outgoing|||resources for the year include:|||||||
|||||||2023|2022||
|Depreciation offixed assets||||||1307|1,383||
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|9
Staff costs
Thc aggrcgatc payroll costs were as follows.|||
|---|---|---|
||2023|2022|
|Staff costs during the year were:|||
|Wages and salaries|61481|73,767|
|Pension costs|663|744|
||62444|74,511|
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|11 Tangible fi|xe assets||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Land abd||Furniture|and|Other|tangible|||
||||boodings||cquipmcnt||f6sed||asset|Total|
||||||8|||||8|
|Cost|||||||||||
|At 1 April 2022|||21,319||||||32,873|59,080|
|At 31March 2023|||21,3|19||4,888|||32,873|59,080|
|Depreciation|||||||||||
|At 1 April 2022
Charge for the year
At 31 March 2023||7.277
7 679
~8
56|||4,626
65
4 697||||32,224
l63
32 387|44,127
~l
67
45434|
|Net book valae|||||||||||
|At 31 March 2023|||12,963|||197|||486|3.646|
|At 31 Marslt 2022|||14,042|||262|||649|146153|
|12 Debtors|||||||||||
||||||||2023|||2022|
||||||||8||||
|Trade debtors|||||||||(2)|5,123|
|Other debtors|||||||||253|253|
||||||||||251|5,376|
|13 Cash and cash c6tutvateuts|||||||||||
||||||||2023|||2022|
|Cash stbank|||||||70,223|||39,034|
|14 Creditors:|amounts|falling doe ultthtn|one year||||||||
||||||||2023|||2022|
|Other n8xstion snd social||security|||||||(39t)|390|
|Other creditors||||||||3,017||1.792|
|Accrusls|||||||||850||
|||||||||3,476||3,190|
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|16 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance atI|Incoming|Resources||31March|
|||Aprg 2022
f|resources|expended|Transfers|2023|
|Unrestricted
funds|||||||
|Crett eral|||||||
|General Fund||30,840|11,615|(21,497)|7,190|28,148|
|E8esigrt4tte4f|||||||
|Fixcti Assets||2,097||||2,097|
|Rise||8,146||||8 146|
|Total uurestricted|funds|10,243
41,083|11,615|~l', 9|7,190|10 43
38391|
|Restricted funds|||||||
|Henry Smith||1,357|20,700|(23,603)||(1,546)|
|Children
ut Need||(725)||||(725)|
|Blg Local||1,087||||1,087|
|Awards for All||(180)||||(180)|
|Capital
Grant||12,856||(1,079)||11,777|
|The Harborne
Parish Lauds|||||||
|Charity|||9,508|(3,789)||6,679|
|Heter ofEngland|||6,000|(500)||5,500|
|Garfield Wcston|||'I5,000|(13,949)||1,051|
|Spring to life||(16)||||(16)|
|Food Pantry Mcmborship||(939)||||(939)|
|Gateway
Family Service||244||||244|
|Groundworks
VK||5.00||||500|
|Cafe||(54)||||(54)|
|Reaching Con0munities
Misc Small Grants|||74,037
27 149|(63,444)
~3677|(7,190)|10,593
8,282|
|Total restricted
funds||45090|158.394|~4318,041|27,1903|42253|
|Total funds||56
4|164.109|~1ยป9.538||80,644|
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||||Balance atI|Incoming|Resources|Balanco|at 31|
|---|---|---|---|---|---|---|---|
||||April 2021|resources|expended|March
8|2022|
|Unrestricted
funds||||||||
|Gene9nl||||||||
|General Fund|||30,423|14,500|(14,083)|30,840||
|Danif9tare4||||||||
|Pixcd Assets
Rise|||2,401
6,554|30320|(304)
~28728||2,097
8 146|
|Total nnrestrleted||funds|8,955
39378|30.320
44 8211|~729.032
~43 175|10443
41,083||
|Restricted||||||||
|Henry Smith|||20,189|16,350|(35,182)||1,357|
|Children
in Need|||(725)||||(725)|
|BigLocal|||1,061|200|(174)||1,087|
|Awards for All|||4,124||(4304)||(180)|
|Capital Grant|||13,935||(1,079)|12,856||
|Thc Ela*ornc|Parish Lands|||||||
|Charity|||675|7477|(7,292)||960|
|Heart ofEngland|||3563||(3,563)|||
|CAF|||52||(52)|||
|Garfield Weston|||15,000||(15,000)|||
|Spring m life|||||(16)||G6)|
|Food Pantry Membership||||3,428|(4,367)||(939)|
|BVSC||||8,362|(8,362)|||
|Gatc3vay Family Service||||462|(218)||244|
|Groundwottts
Cafe
Total restricted|UK
funds||57 874|500
51
36 030|~)05)
~79734|500
~54)
15090||
|Total funds|||97252|81,700|~)22.829|58173||
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31March|
|||General
f|Derlgnated|funds
f|2023
f|
|Tangible
Current
Current|fixed assets
assets
liabilities|31,85l.
(3,476)|1,870
8,146|11,776
30,477|13,646
70,474
~3.4763|
|Total nct assets||28,375|10,016|43633|30 644|
||||||Total funds at|
|||Uarmtricted|funds|Restricted|31March|
|||General|Designated
f|funds|?022|
|Tangttrtc|Qxcd assets||2,097|12,856|14g53|
|Current
Current|assets
liabilities|34,030
(3,190)|8,146|2,234|44,410
~33,3'70|
|Tottd net assets||30,840|10,243|15,090|56,173|
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