| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | |
| and advisom | ||
| Trustees' Report |
2-5 | |
| Independent examiner's report |
6-7 | |
| Statement offinanical activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-15 |
| Trustees | Mr A A Onimole | |||
|---|---|---|---|---|
| Mr M SOluyede | ||||
| Mr G LSichangwa | ||||
| Company | registered | |||
| number | 08931536 | |||
| Charity registered | ||||
| number | 1156823 | |||
| Registered | office | 78 Birmingham | Road | |
| Rowley Regis | ||||
| West Midlands | ||||
| England | ||||
| B659BA | ||||
| Independent | examiner | Philip Burnell FCCA | ||
| Accountants | Spark | |||
| Chartered Certified |
||||
| Accountants | ||||
| 10Wrens Court | ||||
| 48Victoria Road | ||||
| Sutton Coldfield | ||||
| B721SY | ||||
| Bankers | Barclays Bank PLC |
| Llnrestncted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2022f | 2022 F |
2021f | |||
| Incoming resources | ||||||
| Incoming resources from generated |
funds: | |||||
| Voluntary income |
133,488 | 133,488 | 171,188 | |||
| Activites for generating | funds | |||||
| Total incoming resources |
133,488 | 133,488 | 171,188 | |||
| Resources expended | ||||||
| Costs ofgenerating funds. |
||||||
| Charitable activities |
3,4 | 112,743 | 112,743 | 93,915 | ||
| Governance costs |
2,798 | 2,798 | 3,205 | |||
| Total resources expended | 115,541 | 115,541 | 97,120 | |||
| Movement in total funds for the |
year - Net | |||||
| income/(expenditure) | for the year | 17,947 | 17,947 | 74,068 | ||
| Total funds at 1 April | 2021 | 87,555 | 87,555 | 13,487 | ||
| Total funds at 31 March 2022 | 105,502 | 105,502 | 87,555 | |||
| The notes on pages 9 | to 15form part ofthese | financial statements. |
| Voluntary | Income | Unrestricted | Total |
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Donations | and legacies | 92,966 | 106,000 |
| Gift aid | 24,640 | 24,983 | |
| Grants received | 15,881 | 40,205 | |
| Voluntary | income | 133,488 | 171,188 |
| Direct costs | Total | Total | |
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Wages and salaries | 51,507 | 51,507 | |
| Social security costs | 1,838 | 1,860 | |
| Marketing | and advertising | 215 | |
| Chantable donations |
3,850 | 3,005 | |
| Events | 431 | ||
| Guest honorarium | |||
| National | forum | 8,915 | 10,644 |
| Musical cost | 3,272 | 1,361 | |
| Training | and development | ||
| 70,028 | 68,377 |
| Supportcosts | Total | Total |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| 6 | 6 | |
| Printing, postage and stationery |
593 | 537 |
| Repairs and maintenance | 6,601 | 437 |
| Insurance | 581 | 551 |
| IT software and consumables | 674 | 170 |
| Light and heat | 10,588 | 8,426 |
| Telecommunications | 2,310 | 3,212 |
| Travel | 597 | |
| Depreciation | 1,279 | 1,386 |
| Consulting | ||
| Cleaning | ||
| General expenses | 677 | 1,548 |
| Medical Insurance | ||
| Rent and rates | 18,651 | 9,270 |
| Subscriptions | 164 | |
| 42,716 | 25,538 | |
| Governance costs | Unrestricted | Total |
| funds | funds | |
| 2022 | 2021 | |
| 6 | 6 | |
| Accountancy | 2,520 | 2,520 |
| Bank charges | 278 | 685 |
| 2,798 | 3,205 |
| Net inc | ome | ome | ome | ome | ||||
|---|---|---|---|---|---|---|---|---|
| This is | stated after charging: | |||||||
| 2022 | 2021 | |||||||
| 6 | E | |||||||
| Depreciation | oftangible | fixed | assets: | |||||
| Owned | by the charity | 1,279 | 1,386 | |||||
| Independent | examiner's | fee | 2,520 | 2,520 | ||||
| 3,799 | 3,906 | |||||||
| Staff costs | 2022 | 2021 | ||||||
| 6 | ||||||||
| Staff costs were as follows: | ||||||||
| Wages | and | salaries | 51,507 | 51,507 | ||||
| Social | security costs | 1,838 | 1,860 | |||||
| 53,345 | 53,367 | |||||||
| The average | monthly | number | of employees | dunng | the year was as follows: | |||
| 2022 | 2021 | |||||||
| No. | No. | |||||||
| 2 | 2 |
| 9. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Gift aid recoverable | 27,927 | 27,066 | ||
| Other debtors | 2,570 | (78) | ||
| 30,497 | 26,988 | |||
| 10. | Creditors: | |||
| Amounts falling due within one year |
2022 | 2021f | ||
| Trade creditors | 5,024 | 1,759 | ||
| Social Security and other taxes | 1,152 | 1,384 | ||
| 6,176 | 3,143 | |||
| 11. | Tangible fixed assets | |||
| Fixtures & | Computer | |||
| fittings | equipment | Total | ||
| Cost | ||||
| As at 1 April 2021 | 13,674 | 6,908 | 20,582 | |
| Additions | ||||
| As at 31 March 2022 | 13,674 | 6,908 | 20,582 | |
| Depreciation | ||||
| As at 1 April 2021 | 8,012 | 5,666 | 13,678 | |
| Charge for the year | 849 | 430 | 1,279 | |
| As at 31 March 2022 | 8,861 | 6,096 | 14,957 | |
| Net book value | ||||
| As at 31 March 2022 | 4,813 | 812 | 5,625 | |
| As at 31 March 2021 | 5,662 | 1,242 | 6,904 |
| Statement of | funds | ||||
|---|---|---|---|---|---|
| Brought | Incoming | Resources | Carried | ||
| forward | resources | expended | forward | ||
| 6 | 5 | 6 | 6 | ||
| Unrestricted | funds | ||||
| General funds | 87,555 | 133,488 | 115,541 | 105,502 | |
| Total offunds | 87,555 | 133,488 | 115,541 | 105,502 | |
| Analysis of net assets between | funds | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | 6 | 6 | |||
| Tangible assets | 5,625 | 5,625 | 6,904 | ||
| Current assets | 106,053 | 106,053 | 83,794 | ||
| Creditors due | within one year | (6,176) | (6,176) | (3,143) | |
| 105,502 | 105,502 | 87,555 |