| Reference and admi | nistrative infor |
mation | mation | mation | mation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity name: | The Heart of | Tamworth Community |
Project | |||||||
| Charity number: | 1157449 | |||||||||
| Registered address: | Sacred Heart | Church, | Silver Link Road, Glascote | Heath, Tamworth, | ||||||
| B772EA | ||||||||||
| Trustees: | The Trustees | of the | Charity during |
the period | and | up to the date of signing | of the | |||
| financial statements | were: | |||||||||
| L Bates | ||||||||||
| R Berry | (appointed | 28' | April | 2022) | ||||||
| H M Bolger | (appointed | 22" September | 2022) | |||||||
| P D Mehew | (resigned) | |||||||||
| R Charles | ||||||||||
| C W Quinn | ||||||||||
| S D Peaple | ||||||||||
| S P Peaple | ||||||||||
| C M Smith | ||||||||||
| F LTansey | (appointed | 23' | September | 2021) | ||||||
| M White | ||||||||||
| V Woodley | (appointed | 2" November | 2021) |
| Heart ofTamworth | Community | Community | Project | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement Income R |
Expenditure | for year | ended 31st December 2021 | |||||||||||||
| Unrestricte Restricted |
Restricted | Unrestricted | Restricted | Restricted | ||||||||||||
| Income | d fund fund |
1 | fund 2 | Total 2021 | fund | fund | 1 | fund 2 | Total 2020 | |||||||
| f | f | |||||||||||||||
| Receipts | ||||||||||||||||
| Donations - centre |
/ | hub | 0 | 0 | 50 | 50 | ||||||||||
| Donations - night shelter |
9,000 | 9,000 | 15,353 | 15,353 | ||||||||||||
| Donations - summer |
scheme | 5,198 | 5,198 | 7,790 | 7,790 | |||||||||||
| Donations - other | 25,648 | 25,648 | 49,682 | 49,682 | ||||||||||||
| Donations - funding | 27,922 | 75,677 | 103,600 | 244,703 | 244,703 | |||||||||||
| Rental income | 7,821 | 7,821 | 8,691 | 8,691 | ||||||||||||
| Shop income | 8,448 | 8,448 | ||||||||||||||
| Cafe income | 58,427 | 58,427 | ||||||||||||||
| Refund from Parish | 1,074 | 1,074 | ||||||||||||||
| Total receipts | 143,537 | 75,677 | 219,215 | 81,566 | 244,703 | 326,269 | ||||||||||
| Payments | ||||||||||||||||
| Cleaners | 0 | 0 | (8,857) | |||||||||||||
| Consumables | (310) | (310) | (1,476) | |||||||||||||
| Equipment | (889) | (889) | (837) | |||||||||||||
| Staff costs | (36,856) | (36,856) | (1,908) | (1,908) | ||||||||||||
| Food for events | (140) | (140) | 0 | |||||||||||||
| Heat and light | (3,308) | (3,308) | (6,801) | |||||||||||||
| Insurance / licence |
(1,364) | (1,364) | (1,633) | |||||||||||||
| Night shelter | (774) | (774) | (18,681) | |||||||||||||
| Printing, postage and |
stationery | (9) | (9) | |||||||||||||
| Professional fees |
(2,122) | (2,122) | 0 | |||||||||||||
| Publications | 0 | 0 | 0 | |||||||||||||
| Repairs and maintenance | (2,318) | (2,956) | (1,719) | |||||||||||||
| Summer scheme | (8,932) | (8,932) | (4,931) | |||||||||||||
| Training | 0 | 0 | 0 | |||||||||||||
| Cafe costs | (39,487) | (39,487) | 0 | |||||||||||||
| Other | (32,780) | (32,780) | (7,909) | |||||||||||||
| Depreciation | (16,602) | (33,816) | (50,417) | (13,878) | ||||||||||||
| (145,891) | (33,816) | (180,344) | 0 | (1,908) | (68,631) | |||||||||||
| Net receipts / (payments) | for the year | (2,353) | 41,862 | 38,871 | 2,247 | 255,376 | 257,624 |
| Heart ofTamworth | Community | Project | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | tk Liabilities | as at | 31stDecember 2021 | ||||||||
| Unrestricted | Restricted | Restricted | Total | Unrestric | Restricte | Restricte | Total | ||||
| fund | fund | 1 | fund 2 | 2021 | ted fund | d fund 1 | d fund 2 | 2020 | |||
| E | f | E | |||||||||
| Fixed Assets | 303689 | 227223 | 530912 | 70226 | 70226 | ||||||
| Assets under construction | 0 | 228717 | 0 | 244702 | 473419 | ||||||
| Debtors | 0 | 3912 | 3912 | ||||||||
| Cash at bank and | in hand | 0 | |||||||||
| Bank balance | 38119 | 38119 | -3058 | 0 | 10674 | 7616 | |||||
| Current Liabilites |
|||||||||||
| Other tax and social | security | -159 | -159 | 0 | 0 | 0 | |||||
| Accrua Is | -13045 | -453 | -19253 | -19253 | |||||||
| 0 | |||||||||||
| Net assets | 328604 | 0 | 227223 | 568419 | 280545 | 0 | 255376 | 535921 | |||
| Reserves | |||||||||||
| Restricted Funds |
227223 | 227223 | 0 | 255376 | 255376 | ||||||
| Unrestricked | 328604 | 328604 | 280545 | 280545 | |||||||
| 328603 | 227223 | 555827 | 280545 | 0 | 255376 | 535921 |