| Page | ||
|---|---|---|
| Trustees' annual report (incorporating the director's |
report) | |
| Independent examiner's report to the trustees |
||
| Statement offinancial activities (including income and |
||
| expenditure account) |
||
| Statement offinancial position | 10 | |
| Notes to the financial statements | ||
| The following pages do not form part ofthe financial statements |
||
| Detailed statement offinancial activities |
23 | |
| Notes to the detailed statement offinancial activities |
25 |
| Reference | and administrative | and administrative | and administrative | and administrative | details | ||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | Moor Pool Heritage | Trust | |||
| Charity registration | number | 1148252 | |||||
| Company | registration | number | 07731184 | ||||
| Principal oNce and | registered | Moor Pool Hall | |||||
| oNce | The Circle | ||||||
| Harbome | |||||||
| Birmingham | |||||||
| B179DY | |||||||
| The trustees | |||||||
| MrSStirling-Chair | |||||||
| MsJBellingham | |||||||
| Dr N Bartram | |||||||
| MsJ Howes | |||||||
| Ms SCopley | |||||||
| Mr A Hackett | |||||||
| Mr PSlmpson~cretary | |||||||
| Ms RSingleton | (Resigned 28 February 2022) | ||||||
| Independent | examiner | Davkl Seeley FCA | |||||
| Accuo Accounting | Limited | ||||||
| Chartered Accountants |
|||||||
| Alvechurch | |||||||
| Birmingham | |||||||
| B487JX |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | R | R | R | E | ||
| income and endowments | ||||||
| Donations and legacies |
5 | 2,667 | 16,205 | 18,872 | 36,272 | |
| Other trading activities |
6 | 113,691 | 5,295 | 118,986 | 80,427 | |
| Investment income |
7 | 54 | 54 | 54 | ||
| Other income | 8 | 2,880 | 2,880 | |||
| Total income | 119,292 | 21,500 | 140,792 | 116,753 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofraising donations | and | |||||
| legacies | 9 | 465 | 465 | 173 | ||
| Expenditure on charitable activles |
10,11 | 93,360 | 29,569 | 122,929 | 79,265 | |
| Total expenditure | 93,825 | 29,569 | 123,394 | 79,438 | ||
| ket income and net movement | in | funds | 25,467 | (8,069) | 17,398 | 37,315 |
| Reconciliation offunds |
||||||
| Total funds brought forward | 460,931 | 67,001 | 527,932 | 490,617 | ||
| Total funds carried forward | 486,398 | 58,932 | 545,330 | 527,932 |
| winding up Donations |
Is limited toR1. and legacies |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | ||||
| Donations | ||||
| Donations | 3,110 | 3,110 | ||
| Grants | ||||
| Grants receivable | 13,095 | 13,095 | ||
| HMRC Job | Retention Scheme | |||
| Government | grant income | 2,667 | 2,667 | |
| 2,667 | 16,205 | 18,872 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| F | ||||||
| Donations | ||||||
| Donations | 6,894 | 6,894 | ||||
| Grants | ||||||
| Grants receivable | 15,570 | 15,570 | ||||
| HMRC Job | Retention Scheme | 3,945 | 3,945 | |||
| Government | grant income | 9,863 | 9,863 | |||
| 13,808 | 36,272 | |||||
| 6. | Other trading activities | |||||
| Unrestricted | Restricted | TotaIFunds | ||||
| Funds | Funds | 2022 | ||||
| E | F | |||||
| Fundraising | events | 5,295 | 5,295 | |||
| Garage and | other commercial | rents and Hail hire | 113,144 | 113,144 | ||
| Educational | activities | 547 | 547 | |||
| 113,691 | 5,295 | 118,986 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| E | ||||||
| Fundraising | events | 1,750 | 1,750 | |||
| Garage and | other commercial | rents and Hall hire | 78,677 | 78,677 | ||
| Educational | activities | |||||
| 78,677 | 1,750 | 80,427 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| R | ||||||
| Costs ofraising donations | and legacies - Donations | 465 | 465 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| F | ||||||
| Costs ofraising donations | and legacies - Donations | 173 | 173 | |||
| 10. | Expenditure | on charitable | activities by fund type | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| R | ||||||
| Moor Pool Estate | 86,734 | 29,569 | 116,303 | |||
| Support costs | 6,626 | 6,626 | ||||
| 93,360 | 29,569 | 122,929 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f. |
2021 | ||||
| Moor Pool Estate | 56,340 | 14,275 | 70,615 | |||
| Support costs | 8,650 | 8,650 | ||||
| 64,990 | 14,275 | 79,265 |
| Expenditure | on charitable a | ctMties by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 f |
2021 | ||
| Moor Pool | Estate | 116,303 | 116,303 | 70,615 | |
| Governance | costs | 6,626 | 6,626 | 8,650 | |
| 116,303 | 6,626 | 122,929 | 79,265 |
| Analysis of | support costs | |||
|---|---|---|---|---|
| Analysis of | ||||
| support costs | ||||
| Moor Pool | ||||
| Estate f |
Total 2022 | Total 2021 | ||
| Finance costs | 2,028 | 2,028 | 1,805 | |
| Governance | costs | 4,598 | 4,598 | 6,845 |
| 6,626 | 6,626 | 8,650 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Depreciation | oftangible fixed assets | 6,291 | 6,291 | |||
| 14. | Independent | examination | fees | |||
| 2022 | 2021 f |
|||||
| Fees payable | to the independent | examiner for. | ||||
| Independent | examination | ofthe | financial statements | 400 | 360 | |
| Other financial services | 524 | 480 | ||||
| 924 | 840 |
| Staffcosts | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits forthe reporting | period are analysed as | follows: |
| 2022 | 2021 | |||
| R | ||||
| Wages and salaries | 38,362 | 27,908 | ||
| Employer contributions | to pension | plans | 161 | 157 |
| 38,543 | 28,065 |
| fulHIme eq |
uivalent employees during the year is an |
alysed as follows: |
|
|---|---|---|---|
| 2022 | 2021 | ||
| Ro. | No. | ||
| Educational | and community | 1 | 1 |
| Hall management | 1 | 1 | |
| Other hall | staff | 1 | 1 |
| 3 | 3 |
| 18. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Land and | Fixtures and | ||||
| buildings | fittings | Total | |||
| R | |||||
| Cost | |||||
| At 1September 2021 and 31August 2022 | 430,000 | 3,910 | 433,910 | ||
| Depreciation At 1September 2021 |
33,350 | 1,564 | 34,914 | ||
| Charge forthe year | 5,900 | 391 | 6,291 | ||
| At 31August 2022 | 39,250 | 1,955 | 41,205 | ||
| Carrying amount |
|||||
| At 31August 2022 | 390,750 | 1,955 | 392,705 | ||
| At 31August 2021 | 396,650 | 2,346 | 398,998 | ||
| 19. | Debtors | ||||
| 2022 | 2021 | ||||
| Trade debtors | 14,532 | ||||
| 20. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | |||||
| Bank loans and overdrafts | 3,324 | 4,800 | |||
| Accruals and deferred | income | 24,689 | 36,908 | ||
| Social security and other taxes | 419 | 665 | |||
| Other creditors | 4,299 | ||||
| 28,432 | 46,672 | ||||
| 21. | Creditors: amounts | falling due after more than one year | |||
| 2022 | 2021 | ||||
| E | |||||
| Bank loans and overdrafts | 23,541 | 25,237 |
| 23. | Government | grants | |||||||
|---|---|---|---|---|---|---|---|---|---|
| The amounts | recognised | in the financial | statements for |
government | grants are as follows: | ||||
| 2022 | 2021 | ||||||||
| R | |||||||||
| Recognised | in income from donations | and | legacies: | ||||||
| Government | grants income | 2,667 | 9,863 | ||||||
| 24. | Analysis of | charitable | funds | ||||||
| Unrestricted | funds | ||||||||
| At | At | ||||||||
| 1 September | 31August 2 | ||||||||
| 2021 | Income | Expenditure | 022 | ||||||
| F | |||||||||
| General funds | 460,931 | 119,292 | (93,825) | 486,3$8 | |||||
| At | At | ||||||||
| 1 September | 31August 20 | ||||||||
| 2020 | Income | Expenditure | 21 | ||||||
| F | |||||||||
| General funds | 433,382 | 92,539 | (64,990) | 460,931 |
| At | At | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 September | 31 | August 2 | ||||||||
| 2021 | Income | Expenditure | 022 | |||||||
| F | R | |||||||||
| Moor Pool Heritage | Fund | 41,632 | 8,405 | 50,037 | ||||||
| Tesco Groundworks | 1,976 | (1,976) | ||||||||
| Grimmitt Trust | 685 | 685 | ||||||||
| Property Refurbishment |
3,500 | 3,500 | ||||||||
| Love Brum-Community | Allotment | 1,000 | 1,000 | |||||||
| National I ottery |
Heritage | Fund-Covid | ||||||||
| Support | ||||||||||
| Nettlefield Oak |
451 | (234) | 217 | |||||||
| Cultural Recovery |
Fund | 4,755 | (2,535) | 2,220 | ||||||
| Commonwealth | Games-Keep | Dancing | 10,280 | (10,280) | ||||||
| Commonwealth | Games-Decathlon | 2,815 | (1,542) | 1,273 | ||||||
| Enovert | 13,002 | (13,002) | ||||||||
| 67,001 | 21,500 | (29,569) | 58,932 | |||||||
| At | At | |||||||||
| 1 September | 31 | August 20 | ||||||||
| 2020 | Income | Expenditure | 21 | |||||||
| Moor Pool Heritage | Fund | 33,612 | 8,193 | (173) | 41,632 | |||||
| Tesco Groundworks | 1,976 | 1,976 | ||||||||
| Grlmmitt Trust | 685 | 685 | ||||||||
| Property Refurbishment |
3,500 | 3,500 | ||||||||
| Love Brum-Community | Allotment | 1,000 | 1,000 | |||||||
| National Lottery |
Heritage | Fund-Covid | ||||||||
| Support | 1,930 | (1,930) | ||||||||
| Nettlefield Oak |
451 | 451 | ||||||||
| Cultural Recovery |
Fund | 15,570 | (10,815) | 4,755 | ||||||
| Commonwealth | Games-Keep | Dancing | ||||||||
| Commonwealth | Games-Decathlon | |||||||||
| Enovert | 14,532 | (1,530) | 13,002 | |||||||
| 57,235 | 24,214 | (14,448) | 67,001 |
| Analysts ofnet asset | s behveen funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Tangible fixed assets | 392,705 | 392,705 | ||
| Current assets Creditors greater than |
1 year | 117,234 (23,541) |
58,932 | 176,166 (23,541) |
| Net assets | 486,398 | 58,932 | 545,330 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | 398,996 | 398,996 | ||
| Current assets Creditors less than 1year |
87,172 | 67,001 | 154,173 | |
| Creditors greater than | 1 year | (25,237) | (25,237) | |
| Net assets | 460,931 | 67,001 | 527,932 |
| A breakdown ofthe |
net ass | ets between each restricted fund |
is shown in the table below: |
|---|---|---|---|
| Net | |||
| Current | |||
| Assets | |||
| R | |||
| Moor Pool Heritage | Fund | 50,037 | |
| Commonwealth Games-Decathlon Grimmitt Trust |
1,273 685 |
||
| Property Refurbishment |
3,500 | ||
| Community Allotment-Love Nettiefield Oak |
Brum | 1,000 217 |
|
| Cultural Recovery |
Fund | 2+20 | |
| 58,932 |