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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|fundsf|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||459,903|31,145|491,048|435,572|
|Other trading activities|||||||2,532|
|Investment|income|||222t43||22/43|~2551|
|Total||||~48
246|~31145|~513 91|440,655|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||300&460|7,978|308,438|257,398|
|Management||||1&2,665||IS2,665|l26,532|
|Governance||||~12950||~12950|13,041|
|Total||||~496075|~7978|504053|~39697l|
|NET INCOME/(EXPENDITURE)||||(13,829)|23,167|9/38|43,684|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||549,465|340,963|890,42&|846,744|
|TOTAL FUNDS CARRIED FORWARD||||535,636|~364 130|899,766|890428|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds
f.|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets|12|102,037||102,037|104,539|
|CURRENT ASSETS||||||
|Debtors|13|58,598||58,598|31/84|
|Cash at bank||395,247|364,130|759377|769703|
|||453,845|364,130|817,975|800,987|
|CREDITORS||||||
|Amounts
falling due within one year|14|(20,246)||(20,246)|(15,098)|
|NET CURRENT ASSETS||433 599|364 130|797729|785 889|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|535,636|364,130|899,766|890,428|
|NET ASSETS||535636|364,130|099,766|890428|
|FUNDS|l5|||||
|Unrestricted
funds||||535,636|549,465|
|Restricted
funds||||364 130|340 963|
|TOTAL FUNDS||||899766|890428|
##
##
##
|||||Notes|2022|2021f|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Cash generated
flem operations|||||~7208)|84,982|
|Net cash (used in)/provided||by operating
activities|||~7208)|84,982|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed|assets||||(6,713)|(1,800)|
|Interest received|||||3,595|46|
|Net cash used in investing|activities|||||~I754)|
|Change
ln cash and cash|equivalents||ln the||||
|reporting
period|||||(10826)|83,228|
|Cash and cash equivalents||at the beginning||of|||
|the reporting
period|||||~769 703|686,475|
|Cash and cash equivalents||at the end|ofthe||||
|reporting
period|||||759377|769 793|
##
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##
||||2022|2021|
|---|---|---|---|---|
|Net income for the|reporting|period (as pcr the Statement ofFinancial|||
|Activities)|||9338|43,684|
|Adjustments
for:|||||
|Depreciation
charges|||9,215|&,139|
|Interest received|||(3,595)|(46)|
|(Increase)/decrease|in debtors||(27/14)|39/33|
|Increase/(decrease)|in creditors||5,148|~6028|
|Net cash (used in)/provided||by operations|~7208)|84982|
|ANALYSIS OF CHANGES IN NET FU|NDS|||
|---|---|---|---|
||At 1.1.22|Cash flow|At31.12.22|
||f.|||
|Net cash||||
|Cash at bank|769,703|~1+026)|~759 77|
||~769 703|~10326)|~759 77|
|Total|~769 703|~103~26|~759 77|
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|Freehold property|2% on cost|
|---|---|
|Improvements
to property|10%on cost|
|Plant and machinery|20%on cost|
|Fixtures and fittings|20%on cost|
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##
|2.|DONATIONS
AND|LEGACI|ES||||
|---|---|---|---|---|---|---|
||||||2022f|2021|
||Tithes and other donations||||308,933|303,589|
||Gifi aid||||182,115|(40,517)|
||Donation
from WHC Charitable||Trust|||172,500|
||||||~491048|~435 572|
|3.|OTHER TRADING|ACTIVITIES|||||
||||||2022f|202lf|
||Fundraising
events|||||2,532|
|4.|INVESTMENT INCOME||||||
||||||2022|2021|
||Rents received||||18,748|2,505|
||Bank interest received||||~3595|46|
||||||22
43|2,551|
|5.|CHARITABLE ACTIVITIES||COSTS||||
|||||Direct|Support||
||Governance|||Costs (see|costs (see||
|||||note 6)|note 7)
f|Totals|
||Charitable
activities|||308,412|26|308,438|
||Management||||182,665|182,665|
||||||~12 50|~12950|
|||||30 412|195,641|504,053|
|6.|DIRECT COSTS OFCHARITABLE ACTIVITIES||||||
||||||2022f|2021f|
||Trustees'
remuneration|etc|||95&105|69,109|
||Staffcosts||||129&630|146,824|
||Trustees' expenses||||11,827|1,911|
||Venue, travel and meetings||||16,688|2,876|
||Donations||||19,140|4,724|
||Hospitality||||16/22|7,626|
||StafI'expenses
Ministry
expenses||||1,837
17~|4,223
~20 105|
||||||308,412|257,398|
##
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|SUPPORT CO|STS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Governance||
|||||||Management
f|costsf|Totals|
|Charitable
activities||||||26||26|
|Management||||||182,665||182,665|
|Governance|||||||~12950|12,950|
|||||||~182691|~22 959|~195 641|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||is stated||aAer charging/(crediting):|||||
||||||||2022f|2021|
|Depreciation
-owned assets|||||||9,215|8,139|
|Other operating|leases||||||~10 796|13,136|
|TRUSTEES' REMUNERATION||||AND BENEFITS|||||
||||||||2022|2021f|
|Trustees' salaries|||||||93,929|67,979|
|Trustees' pension|contributions||to money purchase||schemes||1,176|~ll30|
||||||||~95 105|69,109|
##
||Six trustees received|remuneration|for their|duties|other than acting as a trustee. Remuneration|is paid in|accordance with the|
|---|---|---|---|---|---|---|---|
||governing
document|||||||
||Trustees'
expenses|||||||
|||||||2022|2021f|
||Trustees' expenses|||||~ll 827|I 91I|
|10.|STAFFCOSTS|||||||
|||||||2022f|202I|
||Wages and salaries|||||216,118|205,353|
||Social security costs
Other pension costs|||||6,704
~1913|6,351
4229|
|||||||~224 735|215,933|
||The average monthly|number ofemployees||during|the year was as follows:|||
|||||||2022|2021|
||Management
and administration||staff|||16|l7|
##
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##
|COMPARATIVES F|OR THE ST|ATEMENT O|F FINANCIAL AC|TIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund
f.|fundsf|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||430,235|5,337|435,572|
|Other trading activities||||510|2,022|2,532|
|Investment
income||||2,551||2,551|
|Total||||433,296|7,359|440,655|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities||||256,012|1,386|257,398|
|Management||||I26,532||126,532|
|Governance||||l3,041||13,041|
|Total||||~395585|I 306|39697I|
|NET INCOME||||37,711|5,973|43,684|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward||||5II,754|334,990|846,744|
|TOTAL FUNDS CARRIED FORWARD||||549,465|340 963|090,420|
|TANGIBLE FIXEDASSETS|||||||
||||Improvements||Fixtures||
|||Freehold|to|Plant and|and||
|||property
f|property
f,|machinery|fittings
f.|Totals
f|
|COST|||||||
|At I January 2022||105,095|2],105|16,646|20+34|163380|
|Additions||||~6713||6,713|
|At 31 December 2022||~105095|21,105|23359|20,534|~170093|
|DEPRECIATION|||||||
|At I January 2022
Charge for year||13,661
~2102|14/71
~2730|14,616
~2457|16,193
~246|58,841
~9215|
|At 3I December 2022||~15763|~16481|~17073|I0739|68,056|
|NET BOOK VALUE|||||||
|At 31 December 2022||~89 32|~4624|~6286|1,795|102,037|
|At 3I December 2021||~9I 434|~6734|2,030|4/41|~104539|
##
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##
|13.|DEBTORS:AMOUNTS FALL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
||Other debtors|||58,598|31,284|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||f||
||Other creditors|||20446|15,098|
|15.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At l.l.22|in funds|31.12.22|
||Unrestricted
funds|||||
||General
fund||549,465|(13,829)|535,636|
||Restricted
funds|||||
||Building Fund||334,700||334,700|
||Special Appeals
Foodbank
Hands worth||6,263|(55)
5,243|6,208
5~3|
||Youth Club Project Handsworth|||17,878|17,878|
||Foodshare Project Moseley|||101|101|
||||340,963|~23 167|~364 130|
||TOTALFUNDS||~890428|~9338|~899766|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted
funds|||||
||General
fund||482,246|(496,075)|(13429)|
||Restricted
funds|||||
||Special Appeals||260|(315)|(55)|
||Foodbank
Handsworth||11,781|(6,538)|5,243|
||Youth Club Project Handsworth
Foodshare Project Moseley||17,878
1,226|~I,I25)|17,878
101|
||||31,145|~7,978|23,167|
||TOTAL FUNDS||513 91|~504,053|~938|
##
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##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21
f|in funds
f|31.12.21|
|Unrestricted
funds||||||
|General
fund|||511,754|37,711|549,465|
|Restricted
funds||||||
|Building
Fund|||332,678|2,022|334,700|
|Special Appeals|||2312|3 951|6263|
||||~334990|5 973|340963|
|TOTAL FUNDS|||846,744|43,684|890,428|
|Comparative
net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||
|General fund|||433,296|(395,585)|37,711|
|Restricted funds||||||
|Building Fund|||2,022||2,022|
|Special Appeals|||5,337|~1386)|~3951|
||||7,359|1,386|5,973|
|TOTAL FUNDS|||440,655|(396,971)|43,684|
|Restricted Funds||||||
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