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|||Page|
|---|---|---|
|Trustees'
annual
report (incorporating
the director's|report)||
|Independent
examiner's
report to the trustees|||
|Statement offinancial
activities
(including
income and|||
|expenditure
account)||12|
|Statement offinancial
position||13|
|Notes to the financial statements||14|
|The following
pages do not form part ofthe financial statements|||
|Detailed statement
offinancial activities||25|
|Notes to the detailed statement
offinancial activities||27|
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|||Ye|ar end|ed 31 March|2023|||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Unrestricted|Restricted|||
||||Note|funds
f|funds|Total funds|Total funds|
|Income and endowments||||1||||
|Donations
and legacies|||5|69,472|107,796|177,268|167,938|
|Other trading activities|||6|5,251||5,251|2,752|
|Total income||||74„723|107,796|182,519|170,690|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||7|462|.
143|605|1,176|
|Expenditure
on charitable|activities||8,9|53,735|129,111|182,846|138,654|
|Total expenditure||||54,197|129,254|183,451|139,830|
|Net (expenditure)fincome|and|net||||||
|movement
in funds||||20,526|(21,458)|(932)|30,860|
|Reconciliation
offunds||||||||
|Total funds brought forward||||33,968|86,338|120,306|89,446|
|Total funds carried forward||||54,494|64,880|119,374|120,306|
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|5.|Donations|and legacies||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
||||||E|F||
||Donations|||||||
||General donations||||37,308||37,308|
||Income tax|recoverable|||4,783||4,783|
||Grants|||||||
||General grants receivable||||23,000|107,796|130,796|
||Government|grant income|||4,381||4,381|
||||||69,472|107,796|177,268|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
E|2022|
||Donations|||||||
||General donations||||24,304|300|24,604|
||Income tax|recoverable|||3,125||3,125|
||Grants|||||||
||General grants receivable||||4,245|131,675|135,920|
||Government|grant income|||4,289||4,289|
||||||35,963|131,975|167,938|
|6.|Other trading activities|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||. Funds|2023|Funds|2022|
|||||E|E||E|
||Fu'ndraising|events||393|393|12?|127|
||School fees|and similar||4,858|4,858|2,625|2,625|
|||||5,251|5,251|2,752|2,752|
|7.|Costs ofraising donations|||and legacies||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
|||||||E||
||Costs ofraising donations||and legacies||462|143|605|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||E|E|
||Costs ofraising donations||and legacies||948|228|1,176|
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|Expenditure
on charitable
activit|ies by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds|2023|
|Youth Work|43,495|129,111|172,606|
|Support costs|10,240||10,240|
||53,735|129,111|182,846|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds
E|2022|
|Youth Work|23,248|101,828|125,076|
|Support costs|13,578||13,578|
||36,826|101,828|138,654|
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|Expenditure|on charitable a|ctivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2023|2022|
|||E|E||E|
|Youth Work||172,606|8,896|181,502|137,005|
|Governance|costs||1,344|1,344.|1,649|
|||172,606|10,240|182,846|138,654|
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|Analysis of|support cos|ts|||||
|---|---|---|---|---|---|---|
|||||Youth Work
f|Total 2023|Total 2022|
|Staff costs||||8,896|8,896|11,929|
|Governance|costs|||1,344|1,344|1,649|
|||||10,240|10,240|13,578|
|Independent|examination|fees|||||
||||||2023|2022|
|||||||E|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|ofthe|financial statements||650|675|
|Other Iinancial services|||||650|675|
||||||1,300|1,350|
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|Staffcosts|Yea|r ended 31 March 2|023||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2023|2022|
|Wages and salaries|||125,424|99,089|
|Social security costs|||7,439|7,332|
|Employer contributions|to pension|plans|8,723|7,032|
|Other employment
costs|||50|337|
||||141,636|113,790|
|The average head|count ofemployees|count ofemployees|during the year was 10(2022:7).The average|number|of|
|---|---|---|---|---|---|
|full-time
equivalent|employees|during|the year is analysed as follows:|||
||||2023|2022||
||||No.|No.||
|Management|||1||1|
|Administration|||1||1|
|Charitable
activities|||4||3|
||||6||5|
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|||2023|2022|
|---|---|---|---|
|||K||
|Trade|debtors|450||
|Other|debtors|65|815|
|||515|815|
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|||2023|2022|
|---|---|---|---|
|Trade creditors||164|648|
|Accruals and deferred|income|471|1,200|
|Social security and other taxes||1,966|1,588|
|Other creditors||1,412|.1,402|
|||4,013|4,838|
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||||At||||At 31|
|---|---|---|---|---|---|---|---|
|||1|April 2022|Income|Expenditure|Transfers|March 2023|
|||||||F||
|General|funds||33,968|74,723|(54,197)||54,494|
||||At||||At 31|
|||1|April 2021
P|Incorrie
E|Expenditure
f|Transfers|March 2022|
|General|funds||32,711|38,715|(37,774)|316|33,968|
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|Analysis ofchari
Restricted funds|table f|unds
(continued)|||||
|---|---|---|---|---|---|---|
|||At||||At 31|
|||1 April 2022|Income|Expenditure|Transfers|March 2023|
|Lozells Project|||||||
|Staff salaries-Luton||3,131||(3,131)'|||
|Awards for All|||8,465|(6,226)||2,239|
|The Fyrish Foundation|||||||
|Saltley Trust||15,000|10,000|(20,000)||5,000|
|Luton Citizenship||351||(351)|||
|Children
in Need||1||(1)|||
|Merchant Taylors||29,906|35,000|(32,406)||32,500|
|Methodist
Church:|||||||
|Connexional
Grant||5,961||||5,961|
|CBand HH Taylor|||||||
|Near Neighbours|(Faith||||||
|Dialogue)||120||(120)|||
|Near Neighbours:|||||||
|Birmingham|||||||
|Near Neighbours:|Tower||||||
|Hamlets|||||||
|Edward Cadbury Trust||300||||300|
|Spalding Trust||3,000|3,000|(6,000)|||
|Grantharn
Yorke|||500|(24)||476|
|Didymus
Charitable|||||||
|Trust|||||||
|Wixamtree||206|2,850|(206)||2,850|
|National
Lottery (3)||19,892|16,701|(35,093)||1,500|
|Allchurches||5,280||(5,280)|||
|Islamic Relief|||2,000|(2,000)|||
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|18.|Analysis ofcharitable|Analysis ofcharitable|funds|(continuant)|||||
|---|---|---|---|---|---|---|---|---|
||Wakefield and Tetley||||||||
||Trust|||2,500||(2,500)|||
||Queen Adelaide||||||||
||Charities|||690||(690)|||
||Westhill||||2,500|||2,500|
||Lord Austin Trust||||1,500|||1,500|
||Leathersellers||||16,000|(6,521)||9,479|
||Various||||||||
||charities-Birmingham||||||||
||salaries||||8,000|(8,000)|||
||NN 22||||1,280|(705)||575|
|||||86,338|107,796|(129,254)||64,880|
|||||At||||At 31|
||||1 April 2021||Income|Expenditure|Transfers|March 2022|
|||||F||E|E||
||Lozells Project||||300|(300)|||
||Staff salaries-Luton||||10,800|(7,669)||3,131|
||Awards for All||||7,797|(7,797)|||
||The Fyrish Foundation||||2,500|(2,500)|||
||Saltley Trust||||20,000|(5,000)||15,000|
||Luton Citizenship||||2,025|(1,674)||351|
||Children
in Need|||7,455||(7,454)||1|
||Merchant Taylors|||28,238|35,000|(33,332)||29,906|
||Methodist
Church:||||||||
||Connexional
Grant|||5,961||||5,961|
||CBand HH Taylor||||1,000|(1,000)|||
||Near Neighbours|(Faith|||||||
||Dialogue)||||1,050|(930)||120|
||Near Neighbours.||||||||
||Birmingham|||320||(320)|||
||Near Neighbours:|Tower|||||||
||Hamlets||||3,000|(3,000)|||
||Edward Cadbury|Trust||300||||300|
||Spalding
Trust||||3,000|||3,000|
||Grantham
Yorke|||316|||(316)||
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|Analysis ofcharit|able fund|s (c|ontinu~|||||
|---|---|---|---|---|---|---|---|
|Didymus
Charitable||||||||
|Trust|||840||(&40)|||
|Wixamtree||||1,300|(1,094)||206|
|National
Lottery (3)
Allchurches||13,305||32,503
5,500|(25,916)
(220)||19,892
5,280|
|Islamic Relief||||3,000|(3,000)|||
|Wakefleld
and Tetley
Trust||||2,500|||2,500|
|Queen Adelaide
Charities||||700|(10)||690|
|Westhill||||||||
|Lord Austin Trust||||||||
|Leathersellers||||||||
|Various||||||||
|charities-Birmingham||||||||
|salaries||||||||
|NN 22||||||||
|||56,735||131,975|(102,056)|(316)|86,338|
|Analysis ofnet assets between|||funds|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds
f|2023
f|
|Current assets|||||58,507|64,880|123,387|
|Creditors less than|1year||||(4,013)||(4,013)|
|Net assets|||||54,494|64,880|119,374|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
f|2022|
|Current assets|||||38,806|86,338|125,144|
|Creditors less than|1 year||||(4,838)||(4,838)|
|Net assets|||||33,968|86,338|120,306|
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