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|STATEMENT|OFFINANCIAL ACT|IVITIES|31STJ|
|---|---|---|---|
||||2021|
|Income||275,223|233,430|
|Expenses||205,006|139,085|
|Surplus for the|year|70,217|94,345|
|Funds brought|forward|120,087|25,742|
|||190,304|120,087|





|BALANCE SHEET|||31STJULY, 2022|
|---|---|---|---|
|Tangible Assets||||
|Fixed assets||7,289|2,009|
|Current Assets||||
|Cash at bank andI in handI|184,179||119,278|
|Current<br>Liabilities||||
|Accruals|||1,200|
|Net current assets||183,015|118,078|
|||190,304|120,087|
|Capital and reserves||||
|Called up share capital||||
|Accumulated<br>funds||190,304|120,087|
|||190,304|120,087|





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||Equipment|
|---|---|
|Cost||
|At 1stAugust, 2021|2,679|
|Additions|7,709|
|Disposals||
|At 31stJuly, 2022|10,388|
|Depreciation||
|At 1stAugust, 2021|670|
|Charge for the year|2,429|
|Eliminated<br>on disposals||
|At 31stJuly, 2022|3,099|
|Net book values||
|At 31stJuly, 2022|7,289|
|At 31stJuly, 2021|2,009|



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|Income||||
|---|---|---|---|
|Accumulated<br>Funds||59,284|64,373|
|WMBC —Covid|19||17,694|
|HAF||17,447|7,444|
|BIG —Care and Share|||40,746|
|EMR —Boxing Project|||2,774|
|Community<br>Champions|||10,000|
|Winter Campaign|||1,500|
|WMBC —Lateral|Flow Testing|61,599|83,328|
|Covid —Door to Door Testing|||5,571|
|Placement 25||9,260||
|TNL —Darlaston|Care and Share|105,178||
|Asda||800||
|Housing<br>Support|Fund|13,500||
|Sports England||5,380||
|Community<br>Resetting Fund||1,375||
|2040 Project||1,400||
|Total income||275,223|233,430|
|Expenses||||
|Advertising||1,542|1,569|
|Events||4,628|3,440|
|Bank charges||747|378|
|Materials||1,791|1,154|
|Insurance||694|511|
|Postage and stationery||332|216|
|Professional<br>fees||25,266|2,045|
|Repairs and renewals||2,696|2,778|
|Telephone<br>and internet||1,555|1,709|
|Travel expenses||802|79|
|Room hire||4,240|17,480|
|Wages||91,106|44,852|
|Sessional workers||25,795|19,332|
|Grant forwarding|||12,126|
|Art and crafts||17,635|446|
|Volunteer<br>expenses||295|23,030|
|Meals<br>an&iI food||1,234|5,990|
|Consumables|||80|
|Depreciation||2,429|670|
|Stafftraining||574||
|Sports equipment||1,461||
|Kitchen hire||||
|Licences||6,029||
|Accountancy||1,104|1,200|
|Heat 8c light||9,500||
|Administration||3,551||
|Total expenses||205,006|139,085|
|Surplus for the year||70,217|94,345|