This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Tota I
			Note	funds 6	fundsf	2022 6
Income and Endowments		from:
Donations and legacies				306	101,867	102,173
Charitable activities				236,449		236,449
Other trading activities				1,582		1,582
Investment income				17		17
Total income				238,354	101,867	340,221
Expenditure on:
Charitable activities			7	(249,311)	(73,131)	(322,442)
Total expenditure				(249,311)	(73,131	(322,442
Net (expenditure)/income				10,957)	28,736	17,779
Net movement in funds				(10,957)	28,736	17,779
Reconciliation of	funds
Total funds brought	forward			210,962		210,962
Total funds carried	forward		17	200,005	28,736	228,741

		Recog	nised Gain	s and Losse	s)
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2021 f'
Income and Endowments		from:
Donations and legacies				1,273	21,488	22,761
Charitable activities				245,479		245,479
Other trading activities				1,531		1,531
Investment income				35		35
Total income				248,318	21,488	269,806
Expenditure on:
Charitable activities			7	(249,819)	(22,314)	(272,133)
Total expenditure				249,819)	~(22,3(4	~(222 133
Net expenditure Transfers between	funds			(1,501) 1,001	(826) ~(,00(i	(2,327)
Net movement in funds				(500)	(1,827)	(2,327)
Reconciliation offunds
Total funds brought	forward			211,462	1,827	213,289
Total funds carried	forward			210,962		210,962

		Balance	Sheet as at 3	1 March	2022
					2022	2021
				Note	6	F
Fixed assets
Tangible assets				13	3,779	6,494
Current assets
Debtors				14	59,113	6,119
Cash at bank and	in hand				174,397	210,811
Creditors: Amounts		falling due within	one year	15	233,510 ~8,548)	216,930 ~12,462
Net current assets					224,962	204,468
Net assets					228,741	210,962
Funds ofthe charity:
Restricted income funds
Restricted funds				17	28,736
Unrestricted income		funds
Unrestncted funds					200,005	210,962
Total funds				17	228,741	210,962

3 Inco	me	from	donations	and legacies
					Unrestricted
					funds	Restricted	Total
					General	funds	2022
					6
Donations		and legacies;
Donations		from	individuals		306		306
Grants,	including		capital grants;
Government grants						71,066	71,066
Grants	from other charities					30,801	30,801
					306	101,867	102,173
					Unrestricted
					funds	Restricted	Total
					General	funds	2021
					F	F	F
Donations		and legacies;
Donations		from	companies,	trusts and similar
proceeds					1,273		1,273
Donations		from	individuals			400	400
Grants,	including		capital grants;
Grants	from other charities					21,088	21,088
					1,273	21,488	22,761

							Unrestricted
							funds	Total
							General	2022
							6	F
Support	for	families,	children	and	young	people	236,449	236,449
							Unrestricted
							funds	Total
							General f	2021
Support	for	families,	children	and	young	people	245,479	245,479

Local	fundraising	and	street	collection	income
Local	fundraising	and	street	collection	income

Unrestricted
funds	Total
General	2022
	6
1,582	1,582
1,582	1,582
Unrestricted
funds	Total
General	2021
6	E
1,531	1,531
1,531	1,531

			Unrestricted
			funds	Total
			General	2022
			f
Interest receivable	and similar income;
Interest receivable		on bank deposits	17		17
			17		17
			Unrestricted
			funds	Total
			General	2021
			f
Interest receivable	and similar income;
Interest receivable		on bank deposits	35		35
					35

							Unrestricted
							funds	Restricted	Total
							General	funds	2022
									6
Support	for		Families				249,311	73,131	322,442
							Unrestricted
							funds	Restricted	Total
							General	funds	2021
								F	F
Support	for		Families				250,200	21,933	272,	133
							Activity
							undertaken
							directly f	2022 F	2021
Gross Salary Costs							219,865	219,865	229,637
Temporary			Staff and	Recruitment		Costs	829	829		686
Promotion		and Advertising								217
Family Activity Costs							2,178	2,178	5,054
Rent									9,360
Office and		General Expenses							16,682
Training	for		Staff and Volunteers				730	730		713
Consultancy			and Affiliation		Fees				5,140
Staff and		Volunteer		Expenses			3,889	3,889	1,113
Other Expenses							1,395	1,395		208
Depreciation			Charge						2,473
Allocated		Support Costs					93,556	93,556
							322,442	322,442	271,283

Support co	sts	allocated to charitable activities
			Total
			support	Total
			costs	funds
			6
Salary costs			50,259	50,259
Recruitment			116	116
Staff training			578	578
Travel expenses			332	332
Rent, insurance		and office costs	22,726	22,726
Professional	fees		1,881	1,881
Aftiliation fees			4,857	4,857
ITcosts			8,053	8,053
Marketing and promotion			641	641
Deprecation			2,715	2,715
Other costs			498	498
Total for 2022			92,656	92,656

Governance	costs
		Unrestricted
		funds	Total
		General	2022
		f
Independent	examiner fees
Examination	ofthe financial statements	900		900
		900		900
		Unrestricted
		funds	Total
		General	2021
		6	6
Independent	examiner fees
Examination	ofthe financial statements	850		850
		850		850

		2022	2021
Staff costs during	the year were:
Wages and salaries		238,554	204,237
Social security costs		13,874	10,427
Pension costs		17,696	14,972
		270,124	229,636

Scheme Manager
Office Co-ordinator
Administration Officer
Family Support Service Co-ordinator
Volunteer Co-ordinator
Family Support Worker

2022		2021
No		No
	12		11

12 Independ	en	t examin	er's remuneration
				2022		2021
				6		6
Examination	ofthe financial statements				900	850
13Tangible	fixed assets
				Computer
				equipment f		Total
Cost
At 1 April 2021					13,632	13,632
At 31 March	2022				13,632	13,632
Depreciation
At 1 April 2021					7,138	7,138
Charge for the		year			2,715	2,715
At 31 March	2022				9,853	9,853
Net book value
At 31 March	2022				3,779	3,779
At 31 March 2021					6,494	6,494
14Debtors
				2022		2021
				6
Prepayments						6,119
Accrued income				59,113
				59,113		6,119
15Creditors:	amounts		falling due within one year
				2022		2021
				6		6
Trade creditors					314	7,293
Other taxation		and social	secunty	4,162		2,492
Other creditors				2,	181	1,827
Accruals				1,891		850
				8,548		12,462

17Funds
			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2021	resources E	expended f	Transfers 6	2022 6
Unrestricted funds
General
General fund			145,962	238,354	(249,311)	(54,403)	80,602
Designated
Scheme Closure			65,000				65,000
Family Support Adwsor
Costs						51,057	51,057
Administration Salaries
Costs						3,346	3,346
			65,000			54,403	119,403
Total unrestricted	funds		210,962	238,354	(249,311)		200,005
Restricted funds
The National Lottery
Community Fund	- RC
Midlands Region				71,066	(50,224)		20,842
Coalfields Recovery		&
Resilience Fund				9,676	(5,002)		4,674
BBCChildren in Need				20,625	(17,905)		2,720
Tesco Community	Grant			500			500
Total restricted funds				101,867	(73,131)		28,736
Total funds			210,962	340,221	(322,442)		228,741

Note	s	to	the Fin	ancial Statem	ents for the	Year Ended	31 March	2022
				Balance at				Balance at
				1 April	Incoming	Resources		31 March
				2020	resources	expended	Transfers	2021
				F			6
Unrestricted	funds
General
General fund				146,462	248,318	(249,819)	1,001	145,962
Designated
Scheme Closure				65,000				65,000
Total unrestricted			funds	211,462	248,318	(249,819)	1,001	210,962
Restricted
The Community
Foundation	for
Staffordshire					3,299	(3,299)
BBCChildren		in Need		826	17,789	(18,615)
Henry Smith				1,001			(1,001)
Other					400	(400)
Total restricted		funds		1,827	21,488	(22,314)	(1,001)
Total funds				213,289	269,806	(272,133)		210,962

18Anal	ysis of net assets b	etween funds
					Tota I funds
		Unrestricted	funds	Restricted	at 31 March
		General	Designated	funds	2022
		6
Tangible	fixed assets	3,779			3,779
Current Current	assets liabilities	83,165 (6,342)	119,403	30,942 ~2,2662	233,510 (8,548)
Total net assets		80,602	119,403	28,736	228,741
					Total funds
			Unrestricted	funds	at 31 March
			General	Designated	2021
			6
Tangible	fixed assets		6,494		6,494
Current Current	assets liabilities	151,930 ~212,462		65,000	216,930 (12,462)
Total net assets			145,962	65,000	210,962