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|Trustees|||Mr H SGill|
|---|---|---|---|
||||Mrs A Clarke|
|Charity number|||1160053|
|Company|number||09183931|
|Registered||office|46-50|
||||Lysways Street|
||||Walsall|
||||United Kingdom|
||||WS1 3AQ|
|Independent||examiner|BK Plus Limited|
||||Azzurri
House|
||||Walsall Road|
||||Aldridge|
||||Walsall|
||||England|
||||WS9 ORB|
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||8-15|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|5|
|Income from:||||||
|Charitable
activities|||3|914,694|866,296|
|~E*
dg||||||
|Raising funds|||4|76,693|81,087|
|Charitable
activities|||5|834,172|716,279|
|Other|||8|1,986||
|Total expenditure||||912,851|797,366|
|Net income for the year/||||||
|Net movement|in funds|||1,843|68,930|
|Fund balances|at 1 February 2021|||2,868|(66,062)|
|Fund balances|at 31January|2022||4,711|2,868|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||42,745||24,545|
|Current assets||||||||
|Debtors|||10|38,300||51,402||
|Cash at bank and|in|hand||6,624||12,678||
|||||44,924||64,080||
|Creditors: amounts||falling due within||||||
|one year|||12|(37,964)||(24,057)||
|Net current assets|||||6,960||40,023|
|Total assets less|current liabilities||||49,705||64,568|
|Creditors: amounts||falling due after||||||
|more than one year|||13||(44,994)||(61,700)|
|Net assets|||||4,711||2,868|
|Income funds||||||||
|Unrestricted
funds|||||4,711||2,868|
||||||4,711||2,868|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||6||
|Cash flows from operating|||activities|||||||
|Cash generated
from/(absorbed||||by)|16|||||
|operations|||||||33,384||(26,025)|
|Investing
activities||||||||||
|Purchase of tangible
fixed|assets|||||(34,851)||(500)||
|Proceeds on disposal of tangible||||fixed||||||
|assets||||||419||||
|Net cash used
in investing|||activities||||(34,432)||(500)|
|Financing
activities||||||||||
|Repayment
of borrowings||||||(5,006)||(19,200)||
|Receipt of bank loans||||||||50,000||
|Net cash (used in)/generated|||from|||||||
|financing
activities|||||||(5,006)||30,800|
|Net (decrease)/increase|in|cash and|||cash|||||
|equivalents|||||||(6,054)||4,275|
|Cash and cash equivalents||at beginning|||ofyear||12,678||8,403|
|Cash and cash equivalents|||at end of||year||6,624||12,678|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||6|
||Incoming|resources|within|chantable|activities|914,694|866,296|
|4|Raising|funds||||||
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
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|Fundraisin|an|u|I'|||
|Advertising||||35,668|27,163|
|Other fundraising||costs||41,025|53,924|
|Fundraising|and|publicity||76,693|81,087|
|||||76,693|81,087|
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||||2022|2021|
|---|---|---|---|---|
||||8|f|
|Staff costs|||375,840|288,210|
|Depreciation|and impairment||14,248|8,182|
|Food, refreshments,||support services|49,159|51,835|
|Rent|||87,300|85,800|
|Rates|||18,552|11,814|
|Insurance|||11,372|11,500|
|Heat and light|||36,012|23,838|
|Repairs and|maintenance||101,572|51,111|
|Printing
and|stationery||9,779|6,081|
|Telephone|||5,762|7,093|
|Legal and professional|||2,560|1,903|
|Sundry expenses|||6,678|5,067|
|Bank charges and interest|||680|126|
|Motor expenses and||travelling|10|1,549|
|Computer
expenses|||1,982|534|
|Consultancy|fees||107,882|156,500|
||||829,388|711,143|
|Governance|costs||4,784|5,136|
||||834,172|716,279|
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|Employment
costs|2022|2021|
|---|---|---|
|Wages and salanes|346,994|266,956|
|Social security costs|24,361|17,921|
|Other pension costs|4,485|3,333|
||375,840|288,210|
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2022|2021|
|Net loss on disposal oftamgible|||fixed assets||1,986||
||||||1,986||
|Tangible fixed assets|||||||
|||||Fixtures and|Motor vehicles|Total|
|||||fittings|||
|||||f|E||
|Cost|||||||
|At 1 February|2021|||62,573|5,050|67,623|
|Additions||||34,851||34,851|
|Disposals|||||(5,050)|(5,050)|
|At 31 January|2022|||97,424||97,424|
|Depreciation|and impairment||||||
|At 1 February|2021|||40,431|2,645|43,076|
|Depreciation|charged|in the year||14,248||14,248|
|Eliminated
in|respect ofdisposals||||(2,645)|(2,645)|
|At 31 January|2022|||54,679||54,679|
|Carrying
amount|||||||
|At 31 January|2022|||42,745||42,745|
|At 31 January|2021|||22,141|2,404|24,545|
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|10|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts|falling due within one year:|8|6|
||Other debtors||38,300|51,402|
|11|Loans and overdrafts||||
||||2022|2021|
||||6|8|
||Bank loans||44,994|50,000|
||Payable|after one year|44,994|50,000|
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|12|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2022
6|2021f|
||Other taxation and social security|||29,806|15,899|
||Accruals and deferred|income||8,158|8,158|
|||||37,964|24,057|
|13|Creditors: amounts|falling due after more than one year||||
||||Notes|2022f|2021
6|
||Bank loans|||44,994|50,000|
||Other creditors||||11,700|
|||||44,994|61,700|
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|15|Cash generated|from|from|operations|operations|||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8||
||Surplus for the year|||||||1,843|68,930|
||Adjustments
for:|||||||||
||Loss on disposal|oftangible|||fixed|assets||1,986||
||Depreciation
and|impairment|||oftangible fixed assets|||14,247|8,182|
||Movements
in working|||capital:||||||
||Decrease/(increase)||in|debtors||||13,101|(50,002)|
||Increase/(decrease)||in|creditors||||2,207|(53,136)|
||Cash generated|from/(absorbed||||by) operations||33,384|(26,026)|
|16|Analysis ofchanges|||in net|(debt)/funds|||||
||||||||At 1 February|Cash flows|At 31January|
||||||||2021||2022|
|||||||||6|f|
||Cash at bank and|in|hand||||12,678|(6,054)|6,624|
||Loans falling due|after||more|than|one year|(50,000)|5,006|(44,994)|
||||||||(37,322)|(1,048)|(38,370)|