2022-03-31-accounts - Birmingham Care Group

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			Page
Charity information			1
Trustees' Report			1
Accountant's report			2
Statement ofTrustees	Responsibilities		2
Income 5Expenditure	A/C		4
Statement oftotal recognised		gains and losses	5
Balance sheet			7
Notes to the accounts			8
Movements in Accumulated		Funds	10
Detailed Statement of	Financial Activities		12

			Unrestiictsd	Restricted	Total	Last Year
			Funds	Funds	Funds	Tots!Funds
		Notes	31.03.2022	31.03.2022	31.03.2022	31.03.2021
			8		f	5
Incoming resources
Incoming resources aom generated funds
Funding Received			142,782		142,782	183,160
Donation From Everson				7,000	7,000	9,587
Income sale			2,979		2,979
Total incoming resources			145,761	7,000	152,761	192,747
Costs ofgenerating funds
Costs ofgenerating voluntary	income		49,421		49,421	119,803
Coats ofcharitable activities			62,020		62,D20	66,603
Total resources expended			111,441		111,441	186,406
Net Incoming resources
before transfers between	funds		34,320	7,000	41,320	6,341
Gross transfers between	funds
Net Incoming resourcing	before
Other recognised gains and losses			34,320	7,000	41,320	6,341
Other recognised gains and losses
Net movement in funds			34,320	7,000	41,320	6,341
Reconciliation offunds
Total funds brought forward			3,458		3,458	(2,883)
Total Funda carried forward			37,778	7,00D	44,778	3,458

			31.03.2022	31.03.2021
Turnover				f
			162,761	192,747
Direct costs ofturnover			111,441	186,406
Gross Surplus			41,320
Operating Surplus			41,320
Interest receivable
Surplus on ordinary	acnvi5tm baton.	tax	41,320	6,341
Surplus forthe financial year			41,320
Gift Aid Payments
Retained surplus for	the nnanclal year		41,320	6,341
All activities derive from continuing		operations

	31.03.2022	31.03.2021
Excess ofExpenditure over income before realisation ofassets	41.320	6,341
Profit per Profit and Loss account	41,320	6,341
Grants forthe acquisi5on offixed 8ssets
Net ttovement in funds before iaxatlon	41,320	6,341


Revenue a	ccumulated	funds	Unrestricted	Restricted	Total	Last year
			Funds	Funds	Funds	Total Funds
			31.032022	31.032022	31.032022	31.03.2021
			8	8	8	6
Accumulated	funds brought	forward	3,458		3,458	(2,883)
Recognised	gains and losses before transfers		34,320	7,000	41,320	8,341
			37,778	7,000	44,778	3,458
Closing revenue accumulated funds			37,778	7,000	44,778	3,458

Summary of funds		Designated	Unrestricted	Restricted	Total	Lest Year
		Funds	Funds	Funds	Funds	TotslFunds
		31.032022	31.032022	31.0%2022	3130~22	31.03.2021
					2	8
Revenue accumulated	funds		37,778	7,000	44,778	3458
Total funds			37,778	7,000	44,778	3,458

Birmingham Care Group Balance Sheet as at31Nlarch 2022
				31.03.2022 6	31.03.2021f
The assets and liabilities ofthe charity:
Fixed assets
Tangible assets				32,971	1,174
Total fixed assets				32,971	1,174
Current assets
Debtors			7	8,207	8,207
Cash at bank and in hand				58,989	51,071
Total current assets				67,196	59,278
Creditors:-
amounts due within one year			8	(14,264)	(6,994)
Net Current assets				52,932	52,284
Total assets less current liabilities				85,903	53,458
Creditors:-
amounts due after more than one year			9	(41,125)	(50,000)
Provisions for liabilities and	charges
Net assetsiliabilities					3,458
The funds oftire chanty:
Unresbtcted income funds
Unrestricted revenue accumulated		funds		37,778	3,F58
Designated revenue funds
Unrestricted capital funds
Designated fixed asset funds
Total unrestricted funds				37,778	3,458
Restricted income funds
Restricted capital funds
Total resbtcted funds				?,000
Total charity funds				44,778	3,458
The accounts have been prepared	in accordance		wilb ibe Financial Reporling Slandard for Smaller En@isa{April 2608)

Motor Vehicle	Depreciation @10%Reducing	Balance
Fixtures & Fitting	Depreciation @20%Reducing	Balance
Computer	Depreciation @20% Reducing	Balance

for	the year ended 31Mamh 2022
2	Surplus forthe Bnancial year	31.03.2022 6	31.03.2021 6
	This isslslad agar crediting:-
	Revenue Turnover form ordinary activities	152,761	192,747
	and after charging:-
	Deprecia8on ofowned fixed assets	3,809	293
	Rentals under operating leases	22,135	32,691
3	Interest Income	31.03.2022	31.03.2021
		6	6
	Other bank deposit intermt received
4	StaffCosts and Emoluments	31.03.2022f	31.03.2021 6
	Grass Salaries	17,469	8,198
	Numbers offull time employees orfull time equivalents	31.03.2022	31.03.2021
	Engaged on charitable scbvities

Tangible functional fixed	assets
			Motor	Plant,
			vehicle 8	Idachlneryf		Total 6
Asset cost, valuation or revalued amount
At April 2021				3,814		3,814
Additions					341
Dispossls
At 31 March 2022				4	155	39420
Accumulated deprecbrdon	and impairment	provisions
At 1 April 2021						2,640
Eliminated on disposais
Depreciation on revaluation
Charge for the year			3,526		283	3,809
At 31 March 2022			36 6	2923		6
Net book value
At 31 March 2022			39	1		29
At 31 March 2021				1,174		1,174

				Ifnrsstrlcted	Resblcted	Total	Prior Period
				Funds	Funds	Funds	Total Funds
				31.03.2022	31.03.2022	31.03.2022	31.03.2021
				6	6	R.	6
Incoming Resources
Incoming Resources fnun generated funds
Voluntary Income
Grants, legacies and donationd
Non government and non public		bodies
Incoming resources ofarevenue		mdum -grarus, do		Ilsbons arid legacies
Funding Received				142,782		142,782	183,160
Donation From Everson				7,000		7,000
Income sale				2979		2,$79
Total Total Grants, Legacies 5Donations			Received	152,761 152,761		152761 155,740	183,160 183,160
Other voluntary income
Membem' Subscrip5ons
Sponsorship income
Total other voluntary income
Total Voluntary income				152,761		152,761	183,160
Total Incoming Resources				152,761		152,761	183,160
Costs ofgenerating funds
Costs ofgenereung voluntary	income
Cost offundraising acbvi5es				49,421		49,421	119,803
				49/21		49/21	119,803
Total costs ofgenerating voluntary			income	49r421		49r421	119,803
Charitable expenditure
Nenagement end edndniseadon		costs
in support ofcbamable activities
baect support costs
Gross wages end salaries - charitable			activNes	17,469		17,469	8,198
Employers' Nl —Charitable actidlies
stair sustain support ufcsruebie sclvaies				17469		17,46$	8,198

				Un estdcbrd	Sebbicted	Total	Prior Period
				Funds	Funds	Funds	Total Funds
				31.03.2022	31.03.2022	31.03.2022	31.03.2021
				6	6		6
frn5recr motor costs
Trsiners Fee				402		402
Van Insurance				2,047		2,047
Motor expenses				2,604		2,604	1,330
						5,053	1,330
prem/ses Cmus
Rent payable				22,135		22,135	32,691
insurance				600		600	134
PPE							1,629
Light and heat				679		879
Cleaning				2,223		2,223	1,904
Premises repairs and	renewals			1,885		1,885
							36,358
Oenwlli sdhrnllsasave	expenses/
Telephone and fax				416		416	60
Stationery and printing				696		696	676
Advertising/Nebs0s				2,546		2,546	4,385
Bank charges				440		440	2
Sundry expenses ~feesin seppofr archer/reefs			scewass	44 4,142		44 4,142	271 5,394
Accountancy fees other than examinem/auditors				2,725		2,725	1,725
Consultancy fees							4,800
Legal and professional	spare (2)			1,100		1,100	8,505
				3,825		3,825	15,030
Other support costs
Depreciation ofassets	used for charitable		purposes	3809		3809	293
				3,809			293
Total Support costs				62020		62,020	66603
Support costs forgrants paid
Total Expended on	Charitable	Acth/Ides					66,603
Appendices tothe	Statement	ofFinancial Activities
for the year ended	31March 2022