| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 8 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | 10 | ||
| Balance Sheet | 11 | to | 12 |
| Notes to the Financial Statements | 13 | to | 17 |
| Detailed Statement of Financial Activities | 18 |
| TRUSTEES | Mr M Arif | |||||
|---|---|---|---|---|---|---|
| Mr M Fahim | ||||||
| Mr K M Stone | ||||||
| Mr M M Shah | ||||||
| Ms J Jervis (resigned | 18/11/2021) | |||||
| Mrs M Kazmierczak | (resigned | 18/11/2021) | ||||
| Mrs FJ Kells | ||||||
| REGISTERED | OFFICE | 12Carless Street | ||||
| Walsall | ||||||
| West Midlands | ||||||
| WS1 3RH | ||||||
| REGISTERED | COMPANY | 07490558 (England | and Wales) | |||
| NUMBER | ||||||
| REGISTERED | CHARITY | 1144062 | ||||
| NUMBER | ||||||
| INDEPENDENT | EXAMINER | Whitehouse Ridsdale |
||||
| Chartered Accountants |
||||||
| 20 Birmingham | Road | |||||
| Walsall | ||||||
| West Midlands | ||||||
| WS1 2LT |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funcl | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
1,446 | 117,182 | 118,628 | 91,632 | ||
| Other trading activities |
21,346 | 4,628 | 25,974 | 16,796 | ||
| Total | 22,792 | 121,810 | 144,602 | 108,428 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities NET INCOME |
5,570 17,222 |
112,593 9,217 |
118,163 26,439 |
89,052 19,376 |
||
| Transfers between funds |
12 | 9,547 | (9,547) | |||
| Net movement in funds |
26,769 | (330) | 26,439 | 19,376 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
14,960 | 80,388 | 95,348 | 75,972 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,729 | 80,058 | 121,787 | 95,348 |
| CALDINORE VILLAGE FESTIVAL | |||
|---|---|---|---|
| BALANCE SHEET | |||
| 31 JANUARY 2022 | |||
| 2022 | 2021 | ||
| Notes | F | f | |
| FIXEDASSETS Tangible assets |
15,001 | 17,854 | |
| CURRENT ASSETS Cash at bank and in hand |
109,568 | 80,818 | |
| CREDITORS Amounts falling due within one year |
10 | (2,782) | (3,324) |
| NET CURRENT ASSETS | 106,786 | 77,494 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 121,787 | 95,348 | |
| NET ASSETS | 121,787 | 95,348 | |
| FUNDS | 12 | ||
| Unrestricted funds |
41,729 | 14,960 | |
| Restricted funds | 80,058 | 80,388 | |
| TOTAL FUNDS | 121,787 | 95,348 |
| 2. | DONATIONS | AND LEG | ACIES | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Donations | 1,446 | 661 | ||||
| Grants | 117,182 | 90,971 | ||||
| 118,628 | 91,632 | |||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 2022 | 2021 | |||||
| Room hire | 90 | |||||
| Garden hire |
396 | 1,411 | ||||
| Events | 1,947 | 1,934 | ||||
| Council rates JRSgrant |
grants | 19,003 4,628 |
13,361 | |||
| 25,974 | 16,796 | |||||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | ||||||
| Costs (see | ||||||
| note 5) | ||||||
| Charitable activities |
118,163 | |||||
| 5. | DIRECT COSTS OF CHARITABLE | ACTIVITIES | ||||
| 2022 f |
2021 | |||||
| Staff costs | 54,034 | 46,762 | ||||
| Events and artists fees | 18,539 | 1,255 | ||||
| Utilities and | household | 4,310 | 2,486 | |||
| Insurance | 1,086 | 1,055 | ||||
| Garden costs (including | professional | and section 106costs) | 6,961 | 12,643 | ||
| Administration | 586 | 1,549 | ||||
| Programme | materials | 16,788 | 13,219 | |||
| Subscriptions | and licences | 179 | 217 | |||
| Volunteer expenses | 1,125 | 404 | ||||
| Printing and |
stationery | 2,430 | 1,797 | |||
| Bank charges | 80 | 63 | ||||
| Training | 2,210 | |||||
| Accountancy | fees 2022 | 2,640 | 1,830 | |||
| Accountancy | fees 2021 | 2,558 | ||||
| Depreciation | 4,637 | 5,772 | ||||
| 118,163 | 89,052 |
| STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Wages and salaries Other pension costs |
53,113 921 |
46,036 726 |
| 54,034 | 46,762 |
| 2022 | 2021 | |
|---|---|---|
| Administration | 3 | 3 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | |||
| Leasehold | fittings | Totals | |
| COST | |||
| At 1 February 2021 | 33,117 | 13,069 | 46,186 |
| Additions | 1,784 | 1,784 | |
| At 31 January 2022 | 34,901 | 13,069 | 47,970 |
| DEPRECIATION | |||
| At 1 February 2021 | 16,559 | 11,773 | 28,332 |
| Charge for year | 3,490 | 1,147 | 4,637 |
| At 31January2022 | 20,049 | 12,920 | 32,969 |
| NET BOOK VALUE | |||
| At 31 January 2022 | 14,852 | 149 | 15,001 |
| At 31 January 2021 | 16,558 | 1,296 | 17,854 |
| CREDITORS: AMOU | NTS FALLING |
DUE WITHIN | O | NE | YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | P | |||||||
| Social security and other taxes | 165 | 606 | ||||||
| Other creditors | 2,617 | 2,718 | ||||||
| 2,782 | 3,324 | |||||||
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| F | F | |||||||
| Fixed assets Current assets |
(6,960) 47,709 |
21,961 61,859 |
15,001 109,568 |
17,854 80,818 |
||||
| Current liabilities |
980 | (3,762) | (2,782) | (3,324) | ||||
| 41,729 | 80,058 | 121,787 | 95,348 | |||||
| MOVEMENT IN FUNDS |
||||||||
| Movement in funds |
||||||||
| Balance at | Incoming | Outgoing | Balance at | |||||
| 31 January | resources | resources | ||||||
| 2021 | 31 | January2022 | ||||||
| Unrestricted funds |
||||||||
| General funds Transfers between funds |
14,960 | 22,792 | (5,569) 9,547 |
32,182 9,547 |
||||
| 14,960 | 22,792 | (3,978) | 41,730 | |||||
| Restricted funds | ||||||||
| House | 17,904 | 17,904 | ||||||
| Awards for All 2020 | 3,601 | (3,601) | ||||||
| Awards for All - Cultures of | ||||||||
| Walsall | 9,985 | 9,985 | ||||||
| Cultures ofWalsall | 11,450 | 2,430 | (3,925) | 9,955 | ||||
| Postcode Local Trust | 4,382 | (4,382) | ||||||
| Tudor Trust | 40,200 | 2,000 | (23,790) | 18,410 | ||||
| Children in Need and |
Asda | 533 | 9,991 | (10,273) | 251 | |||
| Harry Payne Fund | 125 | (125) | ||||||
| Millenium Science |
1,802 | (1,802) | ||||||
| JRS | 391 | 4,628 | (5,019) | |||||
| Arts Council England | Festival of Lights | 13,870 | (13,870) | |||||
| The National Lottery |
65,422 | (44,896) | 20,526 | |||||
| People's Health Trust |
Active | |||||||
| Communities | 13,484 | (10,458) | 3,026 | |||||
| 0,388 | 121,810 | (122,141) | 80,057 |
| FOR | THE YEAR ENDED 31 J | ANUARY 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| P | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Donations |
1,446 | 661 | ||
| Grants | 117,182 | 90,971 | ||
| 118,628 | 91,632 | |||
| Other trading activities | ||||
| Room hire | 90 | |||
| Garden hire |
396 | 1,411 | ||
| Events | 1,947 | 1,934 | ||
| Council rates grants | 19,003 | 13,361 | ||
| JRSgrant | 4,628 | |||
| 25,974 | 16,796 | |||
| Total incoming resources |
144,602 | 108,428 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Staff salaries | 53,113 | 46,036 | ||
| Pensions | 921 | 726 | ||
| Events and artists fees | 18,539 | 1,255 | ||
| Utilities and household | 4,310 | 2,486 | ||
| Insurance | 1,086 | 1,055 | ||
| Garden costs (including | professional | and | ||
| section 106costs) | 6,961 | 12,643 | ||
| Administration | 586 | 1,549 | ||
| Programme materials |
16,788 | 13,219 | ||
| Subscriptions and licences |
179 | 217 | ||
| Volunteer expenses | 1,125 | 404 | ||
| Printing and stationery |
2,430 | 1,797 | ||
| Bank charges | 80 | 63 | ||
| Training | 2,2'1 0 | |||
| Accountancy fees 2022 | 2,640 | 1,830 | ||
| Accountancy fees 2021 | 2,558 | |||
| Leasehold depreciation |
3,490 | 3,312 | ||
| Fixtures and fittings depreciation | 1,147 | 2,460 | ||
| 118,163 | 89,052 | |||
| Total resources expended | 118,163 | 89,052 | ||
| Net income | 26,439 | 19,376 |