##
##
##
##
##
##
|Applications
for funding|to Trusts,|to Trusts,|to Trusts,|to Trusts,|Foundations|Foundations|and|other
grant
givers
has been|a priority|again|this|year.|year.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Funding
for projects from||the period|||of the lockdowns|||was ring fenced and these|restricted|funds|were|then||
|utilised as soon as we could restart|||||activities. This has|||meant some catch up work|and the Centre||has been||a|
|hive ofactivity over this last|||12months.|||65funders|have supported
Kingswood
Trust||during 22I23:|||||
|Peter Storrs Trust||||||||Warburtons
Foundation||||||
|Irving Memorial Trust||||||||DMF Ellis Charitable
Trust||||||
|Desmond
Foundation||||||||Squishy||||||
|Christadelphian
Samaritan|||Foundation|||||Grant Foundation||||||
|Martin Wills Wildlife Maintenance||||Trust||||Grantham
Yorke Trust||||||
|Ala Green Charitable
Trust||||||||CB& HH Taylor 1984Trust||||||
|Denman
Charitable
Trust||||||||Wilmcote Charitrust||||||
|Patrick Trust||||||||D'Oyly Carte Trust||||||
|Alpkit Foundation||||||||Mountbatten
Memorial Trust||||||
|Brian Murtagh
Charitable|Trust|||||||Mrs Yvonne Flux Charitable|Trust|||||
|Dumbreck
Charity||||||||Gowling WLG Charitable
Trust||||||
|Belaqua Charitable
Trust||||||||WA Cadbury
Charitable
Trust||||||
|MBILI Charitable
Trust||||||||Co-op Foundation||||||
|Wolverhampton
Lions Club|||Charitable|||Trust||W E Dunn Trust||||||
|Souter Charitable
Trust||||||||Geoff Hill Charitable
Trust||||||
|Johnnie Johnson Trust||||||||RSBrownless Charitable
Trust||||||
|Hedley Foundation
Ltd||||||||JA Gillett Charitable
Trust||||||
|Alchemy
Foundation||||||||Baron Davenport's
Charity||||||
|Emma Bussey Trust||||||||Oakley Charitable
Trust||||||
|Louis Nicholas Residuary|Charitable||||Trust|||David Solomons Trust||||||
|Pamela Barlow Charitable||Trust||||||Lillie Johnson Charitable
Trust||||||
|Brian D Newman
Foundation|||for|the Environment||||Eveson Trust||||||
|Morley Family Charitable|Trust|||||||E H Smith Charitable
Trust||||||
|Tettenhall
Rotary Club||||||||Edwards
Cadbury Trust||||||
|Edward
& Dorothy Cadbuiy|||Charitable|||Trust||Leigh Trust||||||
|Joan Wilkinson
Charitable||Trust||||||Alex Robert-Miller
Charitable|Trust|||||
|Edgar E Lawley Charitable||Trust||||||Blakemore Foundation||||||
|Archer Trust||||||||Rowlands
Trust||||||
|Howard Wagstaff Trust||||||||Seccombe Trust||||||
|Hearth Foundation||||||||Four Winds Trust||||||
|Casey Trust||||||||CLA Charitable
Trust||||||
|Toy Trust||||||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Year Ended|31March|2023||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|F||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||30,487||30,487|27,176|
|Charitable
activities||||||||
|Grants||||20,066|191,004|211,070|244,096|
|Other trading activities|||2|190,259||190,259|144,945|
|Investment
income|||3|157||157|14|
|Total||||240,969|191,004|431,973|416,231|
|EXPENDITURE ON||||||||
|Operating costs||||253,188|175„594|428,782|407,765|
|Other||||257||25T|237|
|Total||||253,445|175,594|429,039|408,002|
|NET INCOME/(EXPENDITURE)||||(12,476)|15,410|2,934|8,229|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||14,501|88,232|102,733|94,504|
|TOTAL FUNDS CARRIED FORWARD||||2,025|103,642|105,66T|102,733|
##
##
|Balance Sheet
31 March 2023|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|F|||f.|
|FIXEDASSETS|||||||
|Tangible assets|||18,350|65,525|83,875|83,839|
|CURRENT ASSETS|||||||
|Debtors|||13,221||13221|26,040|
|Cash at bank and|in hand||23,381|67,563|90,944|151,283|
||||36,602|67,563|104,165|177,323|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(52,927)|(29,446)|(82,373)|(158,429)|
|NET CURRENT ASSETS|||(16,325)|38,117|21,792|18,894|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||2,025|103,642|105,667|102,733|
|NET ASSETS|||2,025|103,642|105,667|102,733|
|FUNDS|||||||
|Unrestricted
funds|||||2,025|14,501|
|Restricted funds|||||103,642|88,232|
|TOTAL FUNDS|||||105,667|102,733|
##
##
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|Charged
activity services|||123,960|11,782|
|Childminding,|holiday clubs etc||0|375|
||||123,960|12,157|
|INVESTMENT INCOME|||||
||||2023|2022|
|Interest receivable - trading|||157|14|
|NET INCOME/(EXPENDITURE)|||||
|Net resources|are stated after charging:||||
||||2023|2022|
||||K||
|Depreciation|||25,746|20,714|
|Independent|Examiner's fee||750|750|
|TRUSTEES'|REMUNERATION|AND BENEFITS|||
##
##
##
||||||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Teaching staff|||||||||2|||2|
|Administration
and support|||||||||6|||6|
|No employee
received emoluments|||ofmore|than|F60,000||during the year to 31 March 2023.||||||
|The charity operates a|defined|contribution||pension||scheme||for all staff. The Charity's|||contribution||
|between
13% and
15% of salary|||with|staff|making||equal|contributions|to the|scheme.||7
sta|
|employees
are members|ofthe|pension scheme|||(2022:7).||||||||
|COMPARATIVES FOR|THE STATEMENT|||OF FINANCIAL ACTIVITIES|||||||||
|||||||||Unrestricted|Restricted|||Total|
|||||||||funds|fund|||funds|
|||||||||E|||||
|INCOME AND ENDOWMENTS||FROM|||||||||||
|Donations
and legacies||||||||27,176||||27,176|
|Charitable
activities|||||||||||||
|Grants||||||||108,613|135,483||244,096||
|Other trading
activities||||||||144,945|||144,945||
|Investment
income||||||||14||||14|
|Total||||||||280,748|135,483||416,231||
|EXPENDITURE ON|||||||||||||
|Operating costs||||||||322,718|85,047||407,765||
|Other||||||||237||||237|
|Total||||||||322,955|85,047||408,002||
|NET INCOME/(EXPENDITURE)||||||||(42,207)|50,436|||8,229|
|RECONCILIATION
OF FUNDS|||||||||||||
|Total funds brought
forward||||||||56,708|37,796|||94,504|
|TOTAL FUNDS CARRIED FORWARD||||||||14,501|88,232||102,733||
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 1 April 2022|231,677|
|Additions|25,782|
|At 31 March 2023|257„459|
|DEPRECIATION||
|At 1 April 2022|147,838|
|Charge for year|25,746|
|At 31 March 2023|173,584|
|NET BOOK VALUE||
|At 31 March 2023|83,875|
|At 31 March 2022|83,839|
##
##
|DEBTORS:A|MOUNTS F|ALUNG DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
|Trade debtors|||12,213|20,116|
|VAT||||3|
|Prepayments|and accrued|income|1,008|1,361|
|Accrued income||||4,560|
||||13221|26,040|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
|Other creditors|||50,927|61,709|
|Deferred income|||31,446|96,720|
||||82,373|158,429|
##
##
##
|MOVEMENT
IN FUNDS|||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||||F|
|Unrestricted
funds|||||||
|General fund||||(26,125)|4,535|(21,590)|
|Designated
fund||||40,626|(17,011)|23,615|
|||||14,501|(12,476)|2,025|
|Restricted funds|||||||
|Restricted
fund||||88,232|15,410|103,642|
|TOTAL FUNDS||||102,733|2,934|105,667|
|Net movement
in funds,|included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds
f|
|Unrestricted
funds|||||||
|General fund||||240,969|(236,434)|4,535|
|Designated
fund|||||(17,011)|(17,011)|
|||||240,969|(253,445)|(12,476)|
|Restricted funds|||||||
|Restricted
fund||||191,004|(175,594)|15,410|
|TOTAL FUNDS||||431,973|(429,039)|2,934|
|Comparatives
for movement||in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||||F|
|Unrestricted
funds|||||||
|General fund||||(929)|(25,196)|(26,125}|
|Designated
fund||||57,637|(17,011)|40,626|
|||||56,708|(42,207)|14,501|
|Restricted funds|||||||
|Restricted fund||||37,796|50,436|88,232|
|TOTAL FUNDS||||94,504|8,229|102,733|
##
##
##
|Comparativ|e
net moveme|nt
in funds,
included
in the above ar|e as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F||F|
|Unrestricted
funds||||||
|General fund|||280,748|(305,944)|(25,196)|
|Designated|fund|||(17,011)|(17,011)|
||||280,748|(322,955)|(42,207)|
|Restricted|funds|||||
|Restricted|fund||135,483|(85,047)|50,436|
|TOTAL FUNDS|||416,231|(408,002)|8,229|
|A current year 12months||and prior year 12months combined|position isas follows:|||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
||||F||F|
|Unrestricted
funds||||||
|General fund|||(929)|(20,661)|(21,590)|
|Designated|fund||57,637|(34,022)|23,615|
||||56,708|(54,683)|2,025|
|Restricted|funds|||||
|Restricted|fund||37,796|65,846|103,642|
|TOTAL FUNDS|||94,504|11,163|105,667|
##
|A current
year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
|included
in t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||F|F|
|Unrestricted
funds||||
|General fund|521,717|(542,378)|(20,661)|
|Designated
fund||(34,022)|(34,022)|
||521,717|(576,400)|(54,683)|
|Restricted funds||||
|Restricted fund|326,487|(260,641)|65,846|
|TOTAL FUNDS|848,204|(837,041)|11,163|
##
##
##
|forthe Year Ended 31 March|2023|||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Voluntary
income||15,858|18,800|
|Donations
and grants||14,629|8,376|
|||30,487|27,176|
|Other trading activities||||
|Schools activities and services||190,259|144,945|
|Investment
income||||
|Interest receivable - trading||157||
|Charitable
activities||||
|Grants||211,070|244,096|
|Total incoming resources||431,973|416,231|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Wages||204,305|164,891|
|Social security||13,597|16,316|
|Pensions||43,516|38,154|
|Sessional
supply||6,479|35,431|
|Catering and provisions||15,017|5,755|
|Rates and water||3,900|3,164|
|Insurance||5,078|4,377|
|Light and heat||19,350|12,961|
|Repairs and maintenance||28,125|33,509|
|Cleaning
and laundry||8,399|3,763|
|General overheads||1T,447|16,476|
|Project resources,
development|and training|9,736|8,329|
|Transport||19,179|33,445|
|Depreciation||25,T46|23,168|
|Legal and professional||8,908|8,026|
|||428,782|407,765|
|Support costs||||
|Finance||||
|Bank charges||25T|237|
|Total resources expended||429,039|408,002|
|Net income||2,934|8,229|