| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| INCOME AND ENDOWMENTS | FROM | Notes | funds f. |
funds f |
funds f |
funds |
| Donations and legacies |
15,749 | 53,584 | 69,333 | 164,665 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 2 | 73,239 | 61,017 | 134,256 | 161,492 | |
| NET INCOIVIE/(EXPENDITURE) | (57,490) | (7,433) | (64,923) | 3,173 | ||
| Transfers behveen funds |
8 | 8 172 | ~8 172) | |||
| Net movement in funds |
(49,318) | (15,605) | (64,923) | 3,173 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forvvard |
52,950 | 36,508 | 89,458 | 86,285 | ||
| TOTAL FUNDS CARRIED FORWARD | 3 632 | 20 903 | ~24 535 | 89458 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f. | f | |||
| CURRENT ASSETS Debtors Cash at bank and in hand |
~3632 | 679 ~26 302 |
679 ~29 934 |
4,405 ~91687 |
|
| 3,632 | 26,981 | 30,613 | 96,092 | ||
| CREDITORS Amounts falling due within one year |
(6,078) | (6,078) | (6,634) | ||
| NET CURRENT ASSETS | ~3632 | 20,903 | 24,535 | 89,458 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
3,632 | 20,903 | 24,535 | 89,458 | |
| NET ASSETS | ~3632 | ~20 903 | 24,535 | ~89 458 | |
| FUNDS Unrestricted funds Restricted funds |
3,632 20,903 |
52,950 ~36 508 |
|||
| TOTAL FUNDS | ~24 535 | ~89 458 |
| CHARITABLE ACTIVITIES | ||
|---|---|---|
| 2022 f |
2021f | |
| Staffcosts | 83,229 | 96,126 |
| Support costs | ~50656 | ~63 657 |
| ~133885 | 159,783 |
| The average monthly n |
umber ofemp | loyees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Staff | 4 | 5 | |||
| No employees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEiNIENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | kestncted | Total | |||
| funds | funds | funds | |||
| f. | f | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
4,806 | 159,859 | 164,665 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
16,323 | 145,169 | 161,492 | ||
| NET INCOME/(EXPENDITURE) | (11,517) | 14,690 | 3,173 | ||
| RECONCILIATION | OF F(lNDS | ||||
| Total funds brought | fomvard | 64,470 | 21,815 | 86,285 | |
| TOTAL FUNDS CARRIED FORWARD | ~52 953 | ~36 505 | ~89 458 |
| 6. | DEBTORS:AMOIiNTS FALLING DliE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 202I | ||
| f. | |||
| Trade debtors | 679 | ||
| Other debtors | 4 405 | ||
| 679 | ~4405 | ||
| 7. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| f. | f | ||
| Other creditors | ~607g | 6,634 |
| MOVEMENT IN FUND | S | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| moventent | between | At | ||||
| At 1.4.21 | in funds f |
funds | 31.3.22 I |
|||
| Unrestricted funds |
||||||
| General fund | 51,588 | (57,490) | 9,534 | 3,632 | ||
| Designated fund - Older |
People Wellbeing | I | (I) | |||
| Designated fund - Events Activities |
ttt Holiday | ~1361 | ~1361) | |||
| 52,950 | (57,490) | 8,172 | 3,632 | |||
| Restricted funds | ||||||
| Children in Need |
11,160 | (11,160) | ||||
| Comic Relief - Ghla in Gangs | I,SS4 | (1,884) | ||||
| Creative Communities - |
BCA | 1,171 | 1,171 | |||
| 11teHenry Smith Charity | 18,666 | (18,666) | ||||
| Wellbeing Partnership Reminiscence |
Cafd | 342 | 1,169 | (1,511) | ||
| BreakBread - Breaking Bread Pantry | 941 | (776) | 165 | |||
| ColeChT - Cole Charitable Trust |
||||||
| (Restricted) Fund | (1,004) | |||||
| DMThomas - DM Thomas Foundation- | ||||||
| Les Mills FC(Restricted) Fund |
1,000 | (1,000) | ||||
| WVSCFEED - Wolverhampton VSC |
||||||
| Feeding Our City (Restricted) Fund | 340 | (340) | ||||
| ArnClark - Arnold Clark |
Men's Group | |||||
| (Restricted) Fund | 551 | (551) | ||||
| AmClarkFP - Antold Clark food pantry |
||||||
| (Restricted) Fund | 2,281 | (2,281) | ||||
| Avvards4all -Big Lottery Awards For All |
8,409 | 8,409 | ||||
| (Restricted) Fund | ||||||
| Eveson - Eveson Charitable Trust |
||||||
| (Restricted) Fund | 9,158 | 9,158 | ||||
| Heathfield - Heathfield |
Park CAN | |||||
| (Restricted) Fund | 1,075 | (1,075) | ||||
| WVRotaty - City ofWolverhampton |
||||||
| Rotary Club (Restricted) | Fund | 750 | (750) | |||
| WVSCSTAY - WVSC | Stay Connected | |||||
| (Restricted) Fund | 2,000 | |||||
| 36,508 | (7,433) | (8,172) | 20,903 |
| MOVEMENT IN FUN | DS - co | DS - co | nt | inued | inued | |||
|---|---|---|---|---|---|---|---|---|
| Net movement in funds, |
included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f |
in funds f. |
||||||
| Unrestricted funds |
||||||||
| General fund |
15,749 | (73,239) | (57,490) | |||||
| Restricted funds |
||||||||
| Children in Need |
(11,160) | (11,160) | ||||||
| Comic Relief- Girls in | Gangs | 14,937 | (16,821) | (1,884) | ||||
| The Henry Smith Charity |
(18,668) | (18,666) | ||||||
| Wellbeing Partnership |
Reminiscence | Cafe | 7,424 | (6,255) | 1,169 | |||
| BreakBread - Breaking | Bread Pantry | 3,907 | (4,683) | (776) | ||||
| WVSCFEED - Wolverhampton | VSC | |||||||
| (339) | (340) | |||||||
| Feeding Our City (Restricted) Fund | ||||||||
| AmClark - Arnold Clark Men's |
Group | 1,000 | (449) | 551 | ||||
| (Restricted) Fund | ||||||||
| ArnClarkFP - Arnold Clark |
food | pantry | ||||||
| (Restricted) Fund | 2,500 | (219) | 2,281 | |||||
| Awards4all -Big Lottery Awards |
For | All | 9,840 | (1,431) | 8,409 | |||
| (Restricted) Fund | ||||||||
| Eveson - Eveson Charitable | Trust | |||||||
| (Restricted) Fund | 10,000 | (842) | 9,158 | |||||
| Heatbfield - Hcathfield |
Park | CAN | ||||||
| (Restricted) Fund | 1,225 | (150) | 1,075 | |||||
| WVRotary - City ofWotverharnpton |
750 | 750 | ||||||
| Rotary Club (Restricted) Fund | ||||||||
| WVSCSTAY - WVSC Stay | Connected | |||||||
| (Restricted) Fund | 2,000 | 2,000 | ||||||
| ~53 584 | ~61017) | ~7433) | ||||||
| TOTAL FUNDS | ~69 333 | ~134,256) | ~64 923) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted funds |
|||||||
| General I'und |
62,519 | (10,931) | 51,588 | ||||
| Designated | fund - Older People | Wellbeing | 590 | (589) | I | ||
| Designated | fund - Events | &Holiday | |||||
| Activities | ~1361 | ~I361 | |||||
| 64,470 | (11,520) | 52,950 | |||||
| Restricted | funds | ||||||
| Children in |
Need | 6,276 | 4,884 | 11,160 | |||
| Comic Relief- Girls in Gangs | 120 | 1,764 | 1,884 | ||||
| Creative Communities - BCA |
1,171 | 1,171 | |||||
| The Henry | Smith Charity | 4,283 | 14,383 | 18,666 | |||
| Wellbeing | Partnership Reminiscence |
Cafd | 342 | 342 | |||
| MiFriendly | Cities | 1,236 | (1,236) | ||||
| Big Lottery | Fund | 8,387 | (8,387) | ||||
| BreakBread | - Breaking Bread Pantry | 941 | 941 | ||||
| ColeChT - | Cole Charitable | Trust | |||||
| (Restricted) | Fund | 1,004 | 1,004 | ||||
| DMThomas | - DM Thonsas | Foundation- | |||||
| Les Mills FC(Restricted) | Fund | 1,000 | 1,000 | ||||
| WVSCFEED - Wolverhampton | VSC | ||||||
| Feeding Gur City (Restricted) Fund | 340 | 340 | |||||
| ~2I 815 | 14,693 | ~36508 | |||||
| TOTAL FIINDS | ~86 285 | 3 173 | ~89 458 |
| Comparative | net movement | in fun | ds, included in the ab |
ove are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f | f. | f. | ||||
| Unrestricted | funds | |||||
| General fund Designated fund - Older People Wellbeing |
4,805 I |
(15,736) ~590) |
(10,931) ~589) |
|||
| 4,806 | (16,326) | (11,520) | ||||
| Restricted | funds | |||||
| Cluldren in |
Need | 29,460 | (24,576) | 4,884 | ||
| Comic Relief - Girls in Gangs | 19,964 | (18,200) | 1,764 | |||
| The Heruy | Smith Charity | 29,999 | (15,616) | 14,383 | ||
| MiFriendly | Cities | (1,236) | (1,236) | |||
| Big Lottery | Fund | 17,088 | (25,475) | (8,387) | ||
| BreakBread | - Breaking Bread Pantry | 941 | 941 | |||
| CCSF - National Lottery Coronavirus Conununity Suppers (Restricted) Fund |
59,053 | (59,053) | ||||
| ColeChT - | Cole Charitable | Trust | ||||
| (Restricted) | Fund | 1,500 | (496) | 1,004 | ||
| DMThomas | - DM Thomas | Foundation- | ||||
| Les Mills FC (Restricted) | Fund | 1,000 | 1,000 | |||
| WVSCFEED - Wolverhampton VSC Feeding Our City (Restricted) Fund |
2,090 | ~1750) | 340 | |||
| ~159859 | ~145 166) | ~14693 | ||||
| TOTALF | LINDS | ~164 665 | ~161492) | ~3173 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 f |
in 1'unds f |
funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund Designated fund - Older People Wellbeing Designated fund - Events &Holiday |
62,519 590 |
(68,421) (589) |
9,534 (I) |
3,632 | ||
| Activities | ~l361 | ~1361) | ||||
| Restricted funds |
64,470 | (69,010) | 8,172 | 3,632 | ||
| Children in Need |
6,276 | (6,276) | ||||
| Comic Relief - Girls in Gangs | 120 | (120) | ||||
| Creative Communities - BCA |
1, | 171 | 1,171 | |||
| The Henry Smith Charity | 4,283 | (4,283) | ||||
| Wellbeing Partnership Reininiscence |
Cafe | 1,169 | (1,5II) | |||
| 342 | ||||||
| MiFriendly Cities |
1,236 | (1,236) | ||||
| Big Lottery Fund | 8,387 | (8,387) | ||||
| BreakBread - Breaking Bread Pantry | 165 | 165 | ||||
| ColeChT - Cole Charitable Trust |
||||||
| (Restricted) Fund | 1,004 | (1,004) | ||||
| DMThomas - DM Thontas Foundation- | ||||||
| Les Mills FC (Restricted) Fund | 1,000 | (1,000) | ||||
| ArnClark - Arnold Clark Men's Group |
||||||
| (Restricted) Fund | 551 | (551) | ||||
| ArnClarkFP -Arnold Clark food pantiy (Restricted) Fund |
2,281 | (2,281) | ||||
| Awards4all - Big Lotteiy Awards For (Restricted) Fund |
All | 8,409 | 8,409 | |||
| Eveson - Eveson Charitable Trust |
||||||
| (Restricted) Fund | 9,158 | 9,158 | ||||
| Heathfield - Heathfield Park CAN |
||||||
| (Restricted) Fund |
1,075 | (1,075) | ||||
| WVRotmy - City ofWolverhampton |
||||||
| Rotary Club (Restricted) Fund | 750 | (750) |
| WVSCSTAY - WVSC Stay Connected | ||||
|---|---|---|---|---|
| (Restricted) Fund | 2,000 | 2,000 | ||
| ~2) 815 | ~7260 | ~8172) | ~20 903 | |
| TOTAL FIINDS | ~86 285 | ~6l 750) | ~24 535 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources f |
expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund Designated t'und - Older People |
Wellbeing | 20,554 I |
(88,975) ~590) |
(68,421) ~589) |
|||
| 20,555 | (89,565) | (69,010) | |||||
| Restricted | funds | ||||||
| Children in |
Need | 29,460 | (35,736) | (6,276) | |||
| Comic Relief- Girls in Gangs | 34,901 | (35,021) | (120) | ||||
| The Henry | Smith Charity | 30,001 | (34,284) | (4,283) | |||
| Wellbeing | Partnership Reminiscence |
Cafe | 7,424 | (6,255) | 1,169 | ||
| MiFriendly | Cities | (1,236) | (1,236) | ||||
| 17,088 | (25,475) | (8,387) | |||||
| Big Lottery | Fund | ||||||
| BreakBread | - Breaking Bread Pantry | 4,848 | (4,683) | 165 | |||
| CCSF - National Lottery Coronavirus |
|||||||
| Community | Support (Restricted) | Fund | 59,053 | (59,053) | |||
| ColeChT - | Cole Charitable Trust |
||||||
| (Restricted) | Fund | 1,500 | (496) | 1,004 | |||
| DMThomas | - DM Thomas Foundation- | ||||||
| Les Mills FC (Restricted) Fund | 1,000 | 1,000 | |||||
| WVSCFEED - Wolverhampton | VSC | ||||||
| Feeding Our | City (Restricted) Fund | 2,089 | (2,089) | ||||
| ArnClmtr - |
Arnold Clark Men's Group |
||||||
| (Restricted) | Fund | 1,000 | (449) | 551 | |||
| ArnClarkFP | -Arnold Clark food | pantry | 2,500 | (219) | 2,281 | ||
| (Restricted) | Fund | ||||||
| Awsmds4all | - Big Lottery Awards | For | All | 9,840 | (1,431) | 8,409 | |
| (Restricted) | Fund | ||||||
| Eveson - Eveson Charitable Trust |
10,000 | (842) | 9,158 | ||||
| (Restricted) | Fund | ||||||
| Heathfield | - | Heathtield Park CAN |
1,225 | (150) | 1,075 | ||
| (Restricted) | Fund | ||||||
| WVRotary | - | City ofWolverhampton | |||||
| Rotary Club | (Restricted) Fund | 750 | 750 |
| 2,000 | 2,000 | |
|---|---|---|
| ~213 443 | ~206 183) | ~7260 |
| ~233 998 | ~295 748) | ~61750) |
| 2022 | 2021 | ||
|---|---|---|---|
| E, | E | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Donations | 68,733 | 164,545 | |
| Donated services | and facilities | 600 | 120 |
| ~69333 | ~164665 | ||
| Total incoming | resources | 69,333 | 164,665 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 73,209 | 84,444 | |
| Social security Pensions |
5,628 ~4392 |
6,742 4,940 |
|
| 83,229 | 96,126 | ||
| Other trading activities |
|||
| Licensing | 371 | 1,709 | |
| Support costs | |||
| tVlanagement | |||
| Rates and water | 864 | 1,081 | |
| Insurance | 160 | 788 | |
| Light and heat | 2,819 | 4,428 | |
| Telephone and |
ITexpenses | 3,186 | 2,484 |
| Postage and stationery | 569 | 796 | |
| Marketing and |
publicity | 520 | 1,288 |
| Staff training | 426 | 311 | |
| Staff travel | 177 | 881 | |
| Copier costs | 5,905 | 2,659 | |
| Computer and |
related costs | 4,878 | 8,836 |
| Cleaning | 751 | 3,237 | |
| Client activities | 11,701 | 16,092 | |
| Sessional workers | 9,585 | 5,363 | |
| Volunteer travel |
52 | 722 | |
| Volunteer training |
72 | ||
| Volunteer expenses |
477 | 899 | |
| Legal and professional | 409 | ||
| Project management | 1,000 | 4,646 | |
| Bank charges | 248 | 276 | |
| 43,799 | 54,787 | ||
| Finance | |||
| Sundries | 3,448 | 3,515 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Finance | |||
| Inforntation | technology | ||
| Repairs and renewals | 1,109 | 3,342 | |
| Governance | costs | ||
| Accountancy | and legal fees | ~2300 | ~2013 |
| Total resources expended | ~134256 | ~161492 | |
| Net (expenditure)fincome | ~64,923) | ~3173 |