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|||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|
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|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|
##