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##
||||||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|