2022-06-30-accounts - Ryders Green Methodist Day Centre

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Trustees' Annual Report		1-10
Independent Examiner's	Report	11-12
Funds Statements:-
Statement of Financial Activities		13
Movements in funds		13
Income and Expenditure	account	13
Statement of Financial Activities - Prior Year		14
Balance sheet		15
Notes to the accounts		16-26

	2022	2021
Net (expenditure)/income	5,446	20,209
Unrestricted Revenue Funds available for the general purposes ofthe charity	33,468	38,914
Total Funds	33,468	38,914

			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			2022	2022	2022	2021
			6	R
Income &Endowments	from:
Donations &Legacies		19	57,596		57,596	94,328
Charitable activities		20	58,570		58,570	49,924
Other trading activities		22	23,632		23,632	1,503
Investments		23	8		8	4
Total income			139,806		139,806	145,759
Expenditure on:
Charitable activities		28	145,252		145,252	125,550
Total expenditure			145,252		145,252	125,550
Net (expenditure)/income	for the year		(5,446)		(5,446)	20,209
Net income after transfers			(5,446)		(5,446)	20,209
Net movement in funds			(5,446)		(5,446)	20,209
Reconciliation offunds:-
Total funds brought forward			38,914		38,914	18,705
Total funds carried forward			33,468		33,468	38,914

		Prior Year	Prior Year	Prior Year
		unrestricted	Restricted	Total Funds
		Funds	Funds
		2021	2021	2021
		R	R
Income from:
Donations &Legacies	A1	94,328		94,328
Charitable activities	A2	49,924		49,924
Other trading activities	A3	1,503		1,503
Investments	A4	4		4
Total income	A	145,759		145,759
Expenditure on:
Charitable activities	B2	125,550		125,550
Total expenditure	B	125,550		125,550
Net income for the year		20,209		20,209
Net income after transfers		20,209		20,209
Net movement In funds		20,209		20,209
Reconciliation offunds:-
Total funds brought forward		18,705		18,705
Total funds carried forward		38,914		38,914
Ail activities derive from continuing	operations.

Ryders Green Methodist	Ryders Green Methodist	Day Centre -	Balance Sheet as at 30June 2022	Balance Sheet as at 30June 2022
Company Registration Number - 07295366
		Notes		2022		2021
						R
Fixed assets
Tangible assets				2,933		2,877
Current assets
Debtors		10		10,994	6,989
Cash at bank and in hand				47,301	72,900
Total current assets				58,295	79,889
Creditors: amounts	falling	due within
one year				27,760	43,852
Net current assets				30,535		36,037
The total net assets	ofthe	charity		33,468		38,914
The total net assets	ofthe	charity are funded		by the funds of the charity, as follows:-
Unrestricted Funds
Unrestricted Revenue	Funds		15	33,468		38,914
Total charity funds				33,468		38,914

4	Significance offinancial Instruments	Significance offinancial Instruments	tothe charity's position	tothe charity's position
	There are no significant implications	offinancial instruments		to the charity's	position.
5	Net (deficit)/surplus before tax in the financial year
						2022	2021
						6	E
	The net (deficit)/surplus before tax	in	the financial year is stated after charging:-
	Depreciation ofowned fixed assets					834	853
	Pension costs					1,450	1,611
6	Staffcosts and emoluments
	Salary costs					2022	2021
						6	6
	Gross Salaries excluding trustees and		key management personnel			101,719	95,962
	Employer's National Insurance for	all	staff			2,187	992
	Employer's operating costs ofdefined		contribution pension	schemes		1,450	1,611
	Total salaries, wages and related	costs				105,356	98,565
	Numbers offull Nme employees	or	full time equivalents			2022	2021
	The average number oftotal staff employed in the year was
	The estimated full time equivalent	number of all staff employed in the year			was
	The estfmated equivalent number offull Nme staffdeployed In dffferent acNvlNes					In the year was:-
	Engaged on charitable activities
	The estimated full Nme equivalent number ofall staffemployed as above

					Plant S Machinery	Motor Vehicles	Total
	Cost
	At 1 July 2021				3,455	6,100	9,555
	Additions				890		890
	At 30June 2022				4,346	6,100	10,446
	Depreciation
	At 1 July 2021				2,181	4,497	6,678
	Charge for the year				433	401	834
	At 30June 2022				2,614	4,89S	7,512
	Net book value
	At 30June 2022				1,731	1,202	2,933
	At 30June 2021				1,274	1,603	2,877
	All assets are used for direct charitable		purposes.
10	Debtors
						2022	2021
						6	8
	Trade debtors					9,052	2,291
	Prepayments and accrued income					1,842	1,821
	Other debtors					100	2,877
						10,994	6,9S9
11	Creditors: amounts	falling due within		one year		2022	2021
						R	6
	Loan from Ryders Green Road Methodist			Church		2,500	10,000
	Trade creditors					19,576	23,359
	Accruals					3,446	8,423
	PAYE, NIC VAT and	other taxes				1,892	1,665
	Other creditors					346	405
						27,760	43,852

No	tes to the Accounts	for the year ended 30	for the year ended 30	for the year ended 30	Jun	e 2022
12	Income and Expenditure	account summary						2022	2021
								6	6
	At 1 July 2021							38,914	18,705
	(Deficit)/surplus after tax	for the	year					(5,446)	20,209
	At 30June 2022							33,468	38,914
13	No related party transactions
	There were no related party transactions			during the year.
14	Particulars of how particular		funds are	represented	by	assets and liabilities
	At 30June 2022					Unrestricted	Designated	Restricted	Total
						funds	funds	funds	Funds
						6	6		6
	Tangible Fixed Assets					2,933			2,933
	Current Assets					58,295			ss,2as
	Current Liabilities					(27,760)			(27,760)
						33,468			33,468
	At 1 July 2021					Unrestricted	Designated	Restricted	Total
						funda	funda	funda	Funds
						R
	Tangible Fixed Assets					2,877			2,877
	Current Assets					79,889			7a,ssa
	Current Liabilities					(43,852)			(43,862)
						38,914			38,914

Change In t	otal fun	ds over t	he ye	ar as shown in	Note 14,analysed by	individual fund	s
					Funda	Movement In		Funds carried
					brought forward from	funda In 2022	between funds	forward to 2023
					2021		In 2022
						SeeNote 10
						6
Unresfrfcfed	and designated		funds:-
Unrestricted	Revenue Funds				38,914	(5,446)		33,468
Total unrestricted Total charity funds		and designated		funds	$$,$14 $$,$14	~$,$$$ ~$,$4$		33,468 33,468

Donations and Legacies
					Current year	Cunent year	Current year	Prior Year
					Unrestricted	Restricted	TotalFunda	Total Funda
					Funda	Funda
					2022	2022	2022	2021
					8	8		8
Small donations individually	less than			61000	1,196		1,196	500
Mr Peter Thompson								5,000
Total donations and gifts from			individuals		1,1a6		1,1a6	5,500
Revenue grants from government				and public bodies
Coronavirus Job Retention Scheme								35,628
Total public sector revenue		grants						35,628
Revenue grants and donations			from non public bodies
Small grants individually less		than	F1000		2,200		2,200	300
The Rowlands Trust					3,000		3,000
The Edward and Dorothy Cadbury			Trust		2,000		2,OOO	2,000
Heart ofEngland Community		Foundation			2,000		2,000	8,000
The Eveson Charitable Trust					10,000		10,000	15,000
The Michael Marsh Charitable		Trust			2,500		2,500
Garfield Weston Foundation					15,000		15,000	10,000
The Roger and Douglas Turner Charitable Trust					3,000		3,000
The Cole Charitable Trust					1,200		1,200	1,200
The George Henry Collins Charity					1,000		1,000	1,000
The Grimmitt Trust					3,000		3,000
BeeswiR Ltd					3,000		3,000	3,000
The Albert Hunt Trust					3,000		3,000
Lord Austin Trust					1,500		1,500	1,000
Baron Davenport								2,700
Sheldon Trust								5,000
The Archer Trust								1,000
Field Family Trust								2,000
Measures Trust								1,000
William A. Cadbury Charitable		Trust			1,500		1,500
The W.E.D. Charitable Trust					1,000		1,000
Edgar E.Lawley Foundation					1,500		1,500
Total private sector revenue		grants			56,400		56,400	53,200
Total Donations and Legacies					5T,598		87,598	94,328

						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds
						2022	2022		2021
						E	E		E
Contractual payments				from	public bodies to fund	charitable activities
Sandwell	MBC					58,123		58,123	49,924
Total contractual			payments		from public bodies	58,123		58,123	4a,a24
Transport	Grant
Total performance bodies			related grants from public			58,570		58,570	49,924
Total Charitable		Income from fundera				58,570		58,570	49,924

			Current year	Current year	Cunent year	Prior Year
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			E	E	E	E
			2022	2022	2022	2021
Total	Charitable	income from funders	58,570		58,570	49,924
Total	from charitable activities		58,570		sB,s70	4a,a24

		Cunent year	Current year	Current year	Prior Year
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds
		2022	2022	2022	2021
		E	E	E	E
Trading activities to raise	funds for the charity	12,823		12,823
Income from fundraising	events	10,809		10,809	1,503
Total from other activities		23,832		23,832	1,503

Investment i	ncome
						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	TotalFunds	TotalFunds
						Funds	Funds
						2022	2022	2022	2021
Bank Interest	Receivable
Total Investment Income								8	4
Expenditure	on charitable		activities		- Direct spending
						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	TotalFunds	Total Funds
						Funds	Funds
						2022	2022	2022	2021
						6	8	8	8
Gross wages	and salaries		- charitable		activities	101,719		101,719	95,962
Employers' Nl - Charitable			activities			2,187		2,187	992
Defined contribution pension costs - charitable activities						1,450		1,450	1,611
Travel and Subsistence		-Charitable		Activities		6,522		6,522	3,583
Marketing and advertising			ofcharitable services			325		325	421
Cost ofdinner supplies						3,366		3,366	865
Entertainment	activities					750		750
Total direct spending						116,319		116,319	103,434

		Current year	Cunent year	Current year	Prior Year
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds
		2022	2022	2022	2021
				R	R
Reallocated	from support costs	20,368		20,368	16,356
Total charitable trading costs		20,368		20,368	16,356

Support costs for charitab	le	a	ctivities
				Current year		Current year		Current year	Prior Year
				Unrestricted		Restricted		Total Funds	Total Funda
					Funds		Funds
					2022		2022	2022	2021
							R		6
Employee costs not Included			In direct costs
Training and welfare - staff					2,016			2,016
Premises Expenses
Rent payable under operating		leases			10,000			10,000	10,000
Cleaning and waste management									221
Premises repairs, renewals	and		maintenance		1,389			1,389	1,060
Administrative overheads
Telephone, fax and internet					1,041			1,041	419
Stationery and printing					313			313	43
Membership subscriptions					3,252			3,252	2,588
Liabilty and contents insurance					477			477	477
Sundry expenses					573			573	60
Bad debts					210			210	556
Gifts					150			150
Financial costs
Bank charges					113			113	79
Depreciation &Amortisation	in	total for the period			834			834	853
Support costs before reallocation					20,368			20,368	18,356
Less support casts reallocated tospecific activities
To charitable trading costs				~(2D,368				~20,368	~16,3M
The basis ofallocation ofcosts between				activities is described	under accounting		policies.

			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total Funda	Total Funds
			Funda	Funda
			2022	2022	2022	2021
				E	8
Independent	Examiner's fees		1,890		1,890	1,860
Consultancy	fees		6,675		6,875	3,900
Total Governance		costs	8,565		8,565	5,760

Total	Charitable		expenditure
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funds
				Note	Funds	Funds
					2022	2022	2022	2021
					K	6
Total	direct spending			24	116,319		116,318	103,434
Total	charitable	trading costs		25	20,368		20,368	16,356
Total	Governance		costs	27	8,565		8,565	5,760
Total	charitable		expenditure		145,252		145,252	125,550