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|Reference and admi|nistrative<br>infor|mation|mation|mation|mation||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity name:|The Heart of|Tamworth<br>Community||||Project|||||
|Charity number:|1157449||||||||||
|Registered address:|Sacred Heart|Church,|Silver Link Road, Glascote|||||Heath, Tamworth,|||
||B772EA||||||||||
|Trustees:|The Trustees|of the|Charity<br>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)||||



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|Heart ofTamworth||Community|Community|Project|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Statement<br>Income R|Expenditure||for year|ended 31st December 2021||||||||
||||||Unrestricte<br>Restricted||Restricted|||Unrestricted||Restricted|||Restricted||
|Income|||||d fund<br>fund|1|fund 2||Total 2021|fund||fund|1||fund 2|Total 2020|
|||||||||f|f||||||||
|Receipts|||||||||||||||||
|Donations<br>- centre|/|hub|||0||||0||50|||||50|
|Donations<br>- night shelter|||||9,000||||9,000|15,353||||||15,353|
|Donations<br>- 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<br>/ licence|||||(1,364)||||(1,364)|||||||(1,633)|
|Night shelter|||||(774)||||(774)|||||||(18,681)|
|Printing,<br>postage and||stationery|||(9)||||(9)||||||||
|Professional<br>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<br>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<br>Funds||||||227223|227223|0||255376|255376|
|Unrestricked|||328604||||328604|280545|||280545|
||||328603|||227223|555827|280545|0|255376|535921|





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