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2023-04-01-accounts

BIRMINGHAM COMMUNITY HOSTING NETWORK Annual Report 2022.2023 "I hope you are well and thank you for all the support you and your team are giving clients in the hotels you are the main support and without you clients truly would be lost." Binningham Community Hosling Network COMMUNITY FUND heart of england c(kn1MVNtrythNDA￿oN

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Funds
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Restricted
Vrtrestrlcted Restricted furtds- Designated
RECEIPTS Funds Funds Specific Funds Expenditure Totals
Funds received 9,628 56,735 2,318 68,688
Trial Remi 68,68ll
PAVMHVTS
Otaritabla Activities 55+93
Payments ta
i&ivldrrals jbrjs tickets 3768
Trial p
me rrts
69.26ll
Net af
Rerx ipts)j,'payrnentsji
Cash funds last year
err'
Cash knds this year
errd

tatement afassets a
s at 31March 2I123
nd liabilities
Unrestricted Restricted Tatal
frauds funds funds
Cash funds 21,904
Other mg netary assets 1,401 1,401
Liabilities 1,139 1,139
02'2-29 Analysis af expenditure
Tatal 2D21-22
Family FLrn 5essinns l9,601 14,108
Family Befriending 22,645 19,641
Hasting 8,013 6,889
Rel'agee Outreach Praject 12.,496
DevelapNe. nt Work 5,505 3,Z95
Tatal 69,26ll 43,933
Analysis ofIncome 2ll22/23 Analysis ofIncome 2ll22/23 Analysis ofIncome 2ll22/23
Description Amount f Sub Ktai E
Unrestricted
Funding
Amazon
Binningharn
Progr~ive
Iewish Synagogue
CAF DONATE 1,71II
Christmas
Shap
1,CI99
Camrnunity
Donations
- Irxl'ividuals 3,l57
lust Giving (Sponsored Night Bus Ride) 2,CI31
5elly Oak Quakers
Standing orders 1,G10
5Ahmed
9,6Z8
Restricted Ending
Eveson Trust 2,5IXI
George Fentharn
income
2,5XI
David East Fund 2,GIXI
The Dulvestan
Trust
Harry Payne Fund 2,GIXI
Grirnmit Trust 2,GIXI
Patrick Trust 1,5IXI
Dudley Trust 1,GIXI
Grantham
Yorke funding
S,GÃl
MSM Fund S,GIXI
National
Lottery- Awards for All
loseph
Hopkins Sayer Trust
Cele Charitable
Trust
1,GIXI
Archer Trust 1,GIXI
Deutsche Bank 5mall Grants 4,582
George Henry Collins 1,CIIXI
Rmghley Trust 3,GIXI
HMRC CHARITIES (Gift Aid) 1,843
MSM Fund
Marsh Charitable
Trust
ANCHOR
CHURCH Danatian
1,5IXI
Mqsse Charitable Trust
Dorothy 8 Edward Cadbury Trust 1,G90
Simon Harris Happy Mea ls
Savings United Grnb IWDdonation
$ub-rrrrat 56,735
Restricted funding specific
B-HAM CITY COUNCIL - Debtars invokes payment 1,584
Sarxlwell coliege
Heinz, Anna, Carol Krach Four@ation
5Ahmed
Sub-Wta) Z,318
Total Income 68480