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|||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|||||
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||||||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|
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|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|
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|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|