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|||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||2022|2022|2022|2021|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Fund|Fund|||
||||Note|||||
|Income and Endowments|||from|||||
|Charitable|Activities||3|162,834|63,121|225,955|113,654|
|Investment|Income||4|43||43|48|
|Total||||162,877|63,121|43|113,702|
|Expenditure||||||||
|Raising Funds|||5|7,887||7,887|7,671|
|Charitabkr|Activities||5|147,544|36,326|183,870|110,349|
|Net Income|I(Expenditure)|||155,431|36,326|191,757|118,020|
|Reconcilition<br>of Funds||||7,446|26,795|34,241|4,318|
|Total funds|brought|forward||45,683|3,275|48,956|53,276|
|Total funds|carried|forward||53,129|30,070|83,199|48,958|





## 

|||||Note||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||2||8|
|Current assets|||||||||
|Debtors|||||175||13,315||
|Cash at bank and in|||hand||86,940||43,581||
||||||87,115||56,896||
|Creditors:||amounts|fsging due||||||
|within one||year|||(3,916)||(7,938)||
|Net current||assets||||83,199||48,958|
|Net assets||||||83,199||48,958|
|All funds|||||||||
|Unrestricted||Funds||||53,129||45,683|
|Restricted|Funds|||||30,070||3,275|
|TotalFunds||||||83,199||48,958|






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## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||2|
||Awards for Ag||||9,982||
||Sport Birmingham||||6,800||
||Stockfield BIG||||25,418|33,057|
||Tssco|||||1,497|
||Heart of England|CFx2||||10,500|
||CYPF x4|||||10,000|
||Govt Job Retention Scheme||||3,019|7,090|
||NNS x2|||||12,305|
||Grantham<br>Yorke|||||5,000|
||CAF|||||1,000|
||TNL Covid Comm Fund|||||15,000|
||Sutton NNS||||5,170||
||Commonwealth|Games|Creative City||6,736||
||Legacy Fund Stronger Comms||||4,000||
||Connecting<br>Comms||||1,996||
||Income from Charitable|||activities|63,121|95,449|
||Scrapstore||||24,937|7,553|
||Training||||4,880||
||Play Advocacy||||131,071||
||Other income||||1,947|10,652|
||||||162,834|18,205|
||||||225,956|113,654|
|4|Investment<br>Income||||||
||||||2022|2021|
||||||2|2|
||Bank account interest|||||48|
|5|Direct coals of|charitable||activities|||
||||||2022|2021|
||||||2|2|
||Staff costs||||68,434|67,922|
||Staff training<br>&travel||||12|229|
||Premises<br>&oNce casts||||22,558|22,625|
||Central function|costs|||5,435|4,806|
||Direct cost of activities||||86,892|14,267|
||Independent<br>Examiner's||Fee||540|500|
||||||183,871|110,349|
||Raising funds:||||||
||Staff costs||||7,507|7,101|
||Other direct costs||||380|570|
||||||7,887|7,671|





## 

|STAFFCOSTS|||2,021|
|---|---|---|---|
||||8|
|Wages and salaries||72,682|72,191|
|Employer costs - National|insurance|1,317|962|
|Pension costs||1,941|1,870|
||||75,023|
|||2022|2021|
|||2|E|
|||3.0|3.0|



|Debtors||||
|---|---|---|---|
|||2022|2021|
|||2|2|
|Trade Debtors||175|13,315|
|||175|13,315|
|Creditors: amounts|faglng due within one year|||
|||2022|2021|
|||2|2|
|Trade creditors||2,109|6,195|
|Income tax and social security||1,267|1,243|
|Accrued expenses||540|500|
|||3,916|7,938|





## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||&Unrestricted|&Unrestricted|
||||||Funfls|Fullds|
||Fixed Assets||||||
||Net Current Assetsf(liabilities)||||84,115|48,958|
||||||84,115|48,958|
|10|Movement<br>in Funds||||||
||||Opening||Movement|Closing|
||||Balance||in fund|Balance|
||Unrestricted<br>Funds||||||
||General<br>Fund||45,683||7,447|53,130|
||||45,683||7,447|53,130|
||Resldcted<br>Funds||||||
||BCC Early Years - Nursery|&OOS|||||
||BCC Early Years - First Steps Childminding||||||
||BCC Early Years||||||
||Awards for Ag||||5,269|5,269|
||Sport Birmingham||||6,800|6,800|
||Healthy<br>Happy Holidays||||||
||Stockfield BIG||3,275||1,354|4,629|
||Tesco||||||
||Heart of England CF x2||||||
||CYPF x4||||||
||Govt Job Retention Scheme||||||
||Comm Game Creative City||||5,740|5,740|
||Legacy Fund Stronger Comms||||4,000|4,000|
||Connecting<br>Communities||||810|810|
||Sutton NNS||||2,821|2,821|
||TotalFunds||48,958|-|34,241|83,199|



## 

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## 

## 

## 

|<br>(Incorporating<br>sn Income and Expen<br>for the year ended 31st March 2021|diture<br>Ac|count)|||
|---|---|---|---|---|
|||||2021|
|||Unrestrikaed|Restricted|Total|
||Notes|Funds|Funds|Funds|
|||2|2|2|
|INCOME FROM:|||||
|Donations 8legacies|||||
|Charitable<br>activities|2|18,205|95,449|113,654|
|Investment<br>income|3|48||48|
|TOTAL INCOME||18,253|95,449|113,702|
|E)fPENDITURE ON:|||||
|Raising funds|4|7,671||7,671|
|Charitable<br>Activities|4|8,866|101,483|110,349|
|TOTAL EXPENDITURE||16,537|101,483|118,020|
|NET INCOME/(EXPENDITURE)||~1716|-6,034|-4,318|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds bought forward||43,967|9,309|53,276|
|TOTAL FUNDS CARRIED FORWARD||45,683|3,275|48,958|