## 

## 



## 

|CONTENTS|OF THE F NANCI<br>LST T|ENTS|
|---|---|---|
|Forthe|ear ended 31October 2022||



|||||Page|
|---|---|---|---|---|
|Company|Information||||
|Report of|the Directors|and|Trustees|2-6|
|Report of|the Independent||Examiners||
|Statement|of Financial|Activities|||
|Balance sheet|||||
|Notes to the Financial||Statements||10-14|





## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 



## 




## 




## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|2|GRANTS & DONATIONS<br>RECEIVED|GRANTS & DONATIONS<br>RECEIVED||||2022|2021|
|---|---|---|---|---|---|---|---|
||Father Hudson's<br>Care (management|fees waived)||||3,500|3,500|
||National<br>Lottery|||||9,977|8,844|
||Eveson Charitable<br>Trust|||||6,000|6,000|
||Alfred Haines Charitable<br>Trust|||||1,000||
||29th May Charitable<br>Trust||||||3,000|
||Roger &Douglas Turner Charitable|Trust|||||3,000|
||Birmingham<br>City Council||||||2,490|
||Heart Of England||||||5,000|
||Harry Payne Fund (Heart Of England|Community||Foundation)|||2,000|
||Worshipful<br>Company ofInnholders||||||3,000|
||Edgar E Lawley Foundation||||||1,500|
||Francis Winham<br>Foundation||||||2,500|
||Michael Marsh Charitable<br>Trust||||||2,000|
||Charlotte<br>Marshall<br>Charitable<br>Trust||||||1,200|
||Asda Foundation||||||499|
||Joseph Hopkins<br>& Henry James Sayer Trusts<br>A O'Toole Family||||||750<br>300|
||Other small<br>individual<br>donations|||||220|1,975|
|||||||20,697|47,558|
|3|AUDITORS REMUNERATION|||||2022|2021|
||External examiner's<br>remuneration|||||1,260|1,260|
|4|TRUSTEE REMUNERATION|||||2022f|2021|
||Payments<br>made to trustees for additional||services|provided|to|||
||the project by agreement.|||||||
||Number oftrustees who were paid expenses|||||||
|5|STAFFCOSTS|||||2022|2021|
|||||||E||
||Salaries, social security costs and pensions|||||19,483|33,415|
|||||||19,463|33,415|
||Average number<br>ofstaff|||||||





## 

## 

## 

||to the extent that these are applied to its ch<br>tax has arisen.|to the extent that these are applied to its ch<br>tax has arisen.|to the extent that these are applied to its ch<br>tax has arisen.|aditable objectives|. No liability t|o income or corp|oration|
|---|---|---|---|---|---|---|---|
|7|TANGIBLE FIXEDASSETS|||Fixtures|Office|Total||
|||||&fittings<br>f|equipm'nt<br>f|2022<br>E|2021<br>E|
||COST|||||||
||As at 1 November<br>2021|||3,685|1,099|4,784|4,460|
||Additions||||||324|
||Disposals|||||||
||As at 31 October 2022|||3,685|1,099|4,784|4,784|
||DEPRECIATION|||||||
||As at 1 November<br>2021|||2,732|1,027|3,759|3,589|
||Charge for the year|||117|24|141|170|
||Eliminated<br>on disposa(|||||||
||As at 31October 2022|||2,849|1,051|3,900|3,759|
||NET BOOK VALUES|||||||
||As at 31 October 2022|||836|48|884||
||As at 31October 2021|||953|72||1,025|
|8|DEBTORS|||Restricted|Unrestrict|Total||
|||||Funds|-ed Funds<br>E|2022<br>f|2021|
||Gift Aid recoverable|||||||
||Prepayments||||569|569|569|
||||||569|569|569|
|9|CREDITORS - Amounts||falling due|Restricted|Unrestrict|Total||
||within one year|||Funds|-ed Funds|2022|2021|
|||||E|6|8|E|
||Accruals and deferred|income|||9,524|9,524|5,907|
||Other loans||||||2,000|
||||||9,524|9,524|7,907|
|10|CREDITORS - Amounts||falling due|Restricted|Unrestrict|Total||
||after more than one|year||Funds|-ed Funds|2022|2021|
|||||F|E|||
||Other loans||||4,000|4,000|2,000|





## 

|||||NOTES TO THE|NOTES TO THE|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|---|---|---|
|||||FOR THE|YEAR ENDED 31OCTOBER 2022|||||
|11|ACCUMULATED||FUNDS|||Restricted|Unrestrict|Total||
|||||||Funds|-ed Funds|2022||
||||||||F|8||
||Balance brought<br>forward at|||1 November<br>2021||2,080|10,095|12,175||
||Net movement|in|funds for|the year||20|(1,192)|(1,172)||
||Transfer between||funds|||||||
||Balance carried forward at 31 October||||2022|2100|8,903|11003||
|12|ANALYSIS OF NET ASSETS|||||Restricted|Unrestrict|Total||
||BETWEEN FUNDS|||||Funds|-ed Funds|2022||
|||||||8|F|||
||Tangible fixed|assets|||||884|884||
||Net current assets|||||2,100|12,019|14,119||
||Creditors faIling due after more than<br>1||||year||(4,000)|(4,000)||
|||||||2,100|8,903|11,003||
|13|OPERATING|LEASE COMMITMENTS||||||||
||The company|had|the following commitments|||under non-cancellable<br>operating leases:-||||
|||||||||2022|2021|
|||||||||E||
||Not later than|one|year||||||892|
||Later than one|year and not||later than five years||||||
||||||||||892|



## 

##