||||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| ## ## ## |Reference and Adminisbagve|Reference and Adminisbagve|Details| |---|---|---| |Registemd
Charity|number|| |1149682||| |Principal Address||| |Birmingham
Care Group||| |69||| |Steward Street||| |Birmingham||| |8187AF||| |Trustees||| |FIONA RAMDEEN (CHAIR)||| |JAYSHREE PATEL|(TRUSTEE)|| |NURA ALI OHUHUL|(TRUSTEE)|| |DAWN REEVES (TRUSTEE)||| |LYN WATSON (TRUSTEE)||| |Accountants||| |Alpha Accountancy|Services|| |Chartered
Certified|Accountants|| |69Steward Street||| |Birmingham||| |B187AF||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|||||||