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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|f||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||73,120|67,159|140,279|202,482|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||87,076|63,071|150,147|145,232|
|SUpport costs||||14,358|2,642|17,000|15,605|
|Governance
costs||||3,096||3,096|4,500|
|Total||||104,530|65,713|170,243|165,337|
|NET INCOME/(EXPENDITURE)||||(31,410)|1,446|(29,964)|37,145|
|Transfers between|funds||7|19,007|(19,007)|||
|Net movement
in funds||||(12,403)|(17,561)|(29,964)|37,145|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||44,482|35,536|80,018|42,873|
|TOTAL FUNDS CARRIED FORWARD||||32,079|17,975|50,054|80,018|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|f|
|FIXED ASSETS||||||
|Tangible assets||6,926|1,075|8,001|470|
|CURRENT ASSETS||||||
|Cash at bank and in hand||30,720|16.902|47,622|82,313|
|CREDITORS||||||
|Amounts
falling due.within one year||(5,569)||(5,569)|(2,765)|
|NET CURRENT ASSETS||25,151|16,902|42g5$|79,548|
|TOTAL ASSETS LESSCURRENT LIABILITIES||32,077|17,977|50,054|80,018|
|NET ASSETS||32,077|17,977|SO@54|80,018|
|FUNDS||||||
|Unrestricted
funds||||32,077|44,482|
|Restricted funds||||17,977|35,536|
|TOTALFUNDS||||50,054|80.018|
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|||2022f|2021
E|
|---|---|---|---|
|Independent|examiners fees|1,800|1,800|
|Auditors'
remuneration
for non audit work||1,296|2,700|
|Depreciation|—owned assets|1,620|347|
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||||Fixtures|||
|---|---|---|---|---|---|
||Plant|and|and|Computer||
||machinery||fittings|equipment|Totals|
||E||E|E|E|
|COST||||||
|At 1April 2021|||1,387|449|1,836|
|Additions|1,518||6,256|1,377|9,151|
|At 31March 2022|1,518||7,643|1,826|10,987|
|DEPRECIATION||||||
|At 1April 2021|||918|448|1,366|
|Charge foryear||147|1,330|143|1,620|
|At 31March 2022||147|2,248|591|2,986|
|NET BOOK VALUE||||||
|At 31March 2022|1,371||5,395|1,235|8,001|
|At 31March 2021|||469||470|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||E|E|
|Social security and other|taxes||||965|
|Other creditors||||155||
|Credit card||||3,614||
|Accrued expenses||||1,800|1,800|
|||||5,569|2,765|
|7.|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||E|E||f|
||Unrestricted
funds||||||
||General
fund||23,913|(19,631)|23,083|27,365|
||Peaced Together||2,000|(2,000)|||
||ChangeSpaces
(Action City Fund)||3,161|(3,161)|||
||Sandwell
MBC Foodbank||12,471|(12,468)|(3)||
||Christmas
Meal||1,300||(1,300)||
||Community
Sponsorship||500|1,628|(2,128)||
||Faithful Neighbourhoods||1,137|(492)|(645)||
||Pantry Membership|||4,712||4,712|
||||44,482|(31,412)|19,007|32,077|
||Restricted funds||||||
||Epic Fund||15,345|(13,545)||1,800|
||Trussell Trust||56|8,274|(8,330)||
||Catalyst Social Action Fund||3,661||(3,661)||
||CCLORS Life Connect Grant||4,687|(4,687)|||
||Covid 19Response||754|(631)||123|
||Grantham
Yorke||1,076|1,655|(2,731)||
||Heart of England
(Co-op|Pantry)|1,270|(1,170)|(100)||
||Homeless
and Family Support||4,684||(4,684)||
||SCVO Vision Community|Bakery|1,708|(1,100)||608|
||Trussell Trust Emergency||2,295|(2,295)|||
||Furlough
Reimbursement
'|||428|(428)||
||All Churches Trust|||7,701||7,701|
||Trussell Trust (Strategic Facilities Grant)|||2,250||2,250|
||VINCI UK Foundation|||2,875||2,875|
||Action Against Hunger|||1,693|(1,532)|161|
||Community
Sponsorship||||2,128|2,128|
||Faithful Neighbourhoods||||328|328|
||Sandwell
MBC Foodbank||||3|3|
||||35,536|1,448|(19,007)|17,977|
||TOTALFUNDS||80,018|(29,964)||50,054|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds||||||
|Genera
I fund|||14,893|(34,524)|(19,631)|
|Peaced Together||||(2,000)|(2,000)|
|ChangeSpaces
(Action City Fund)||||(3,161)|(3,161)|
|Sandwell
MBCFoodbank|||46,769|(59,237)|(12,468)|
|Community
Sponsorship|||2,000|(372)|1,628|
|Faithful Neighbourhoods|||518|(1,010)|(492)|
|Pantry Membership|||8,940|(4,228)|4,712|
||||73,120|(104,532)|(31,412)|
|Restricted funds||||||
|Epic Fund||||(13,545)|(13,545)|
|Trussell Trust|||11,963|(3,689)|8,274|
|CCLORS Life Connect Grant||||(4,687)|(4,687)|
|Covid 19Response||||(631)|(631)|
|Grantham
Yorke|||2,000|(345)|1,655|
|Heart of England
(Co-op|Pantry)|||(1,170)|(1,170)|
|SCVO Vision Community|Bakery|||(1,100)|(1,100)|
|Trussell Trust Emergency||||(2,295)|(2,295)|
|Furlough
Reimbursement|||2336|(2,008)|428|
|All Churches Trust|||13,700|(5,999)|7,701|
|Trussell Trust (Strategic Facilities Grant)|||13,020|(10,770)|2,250|
|VINCI UK Foundation|||3,000|(125)|2,875|
|Action Against
Hunger|||20,000|(18,307)|1,693|
|Local Giving Magic Grants|||500|(500)||
|Trussell Trust Volunteer|Development|Grant|540|(540)||
||||67,159|(65,711)|1,448|
|TOTAL FUNDS|||140,279|(170,243)|(29,964)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||E|6|E|
|Unrestricted
funds|||||
|General fund||9,625|14,288|23,913|
|Creative
English||1,093|(1,093)||
|Peaced Together||2,000||2,000|
|ChangeSpaces
(Action City Fund)||3,329|(168)|3,161|
|Sandwell
MBC Foodbank||4,370|8,101|12,471|
|Christmas
Meal|||1,300|1,300|
|Community
Sponsorship|||500|500|
|Faithful Neighbourhoods|||1,137|1,137|
|||20,417|24,065|44,482|
|Restricted funds|||||
|Epic Fund||9,201|6,144|15,345|
|Trussell Trust||5,830|(5,774)|56|
|Pantry Membership||3,764|(3,764)||
|Catalyst Social Action Fund||3,661||3,661|
|CCLORS Life Connect Grant|||4,687|4,687|
|Covid 19Response|||754|754|
|Grantham
Yorke|||1,076|1,076|
|Heart of England
(Co-op|Pantry)||1,270|1,270|
|Homeless
and Family Support|||4,684|4,684|
|SCVO Vision Community|Bakery||1,708|1,708|
|Trussell Trust Emergency|||2,295|2,295|
|||22,456|13,080|35,536|
|TOTALFUNDS||42,873|37,145|80,018|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted
funds|||||
|General fund||39,309|(25,021)|14,288|
|Creative English|||(1,093)|(1,093)|
|ChangeSpaces
(Action City Fund)||2,850|(3,018)|(168)|
|Sandwell
MBC Foodbank||56,143|(48,042)|8,101|
|Christmas
Meal||650|650|1,300|
|Community
Sponsorship||500||500|
|Faithful
Iueighbourhoods||1,552|(415)|1,137|
|||101,004|(76,939)|24,065|
|Restricted funds|||||
|Epic Fund||41,181|(35,037)|6,144|
|Trussell Trust||7,154|(12,928)|(5,774)|
|Pantry Membership||8,884|(12,648)|(3,764)|
|CCLORS Life Connect Grant||10,588|(5,901)|4,687|
|Covid 19Response||8,936|(8,182)|754|
|Grantham
Yorke||2,000|(924)|1,076|
|Heart of England
(Co-op|Pantry)|3,000|(1,730)|1,270|
|Homeless
and Family Support||5,560|(876)|4,684|
|SCVO Vision Community|Bakery|4,460|(2,752)|1,708|
|SCVO Vision Covid Capacity||2,428|(2,428)||
|Trussell Trust Emergency||4,869|(2,574)|2,295|
|Trussell Trust Emergency||2,418|(2,418)||
|||101,478|(88,398)|13,080|
|TOTALFUNDS||202,482|(165,337)|37,145|
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