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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
|||||Notes|8|8|8|8|
|Income from:|||||||||
|Donations,
grants and legacies|||||12,404|500|12,904|67,725|
|Charitable
ac8vlties|||||2,426|25,000|27,426|28,314|
|Other fundraising||activities|||850||850|742|
|Investments|||||1,799||1,799|1,547|
|Deposit account||interest|||620||620|373|
|Total|||||~18099|25,500|43,599|96.701|
|Expenditure
on:|||||||||
|Raising
funds|||||275||275|323|
|Charitable
sclvities:||||4|||||
|Rscruitmsnt,||Training|&Volunteer care||4,756||4,756|2,843|
|Premises||||6|10,051|12,122|22,173|30,180|
|Telephone||||||3,601|3,601|3,625|
|Publicity &Outreach|||||1,307||'l,307|1,718|
|Travel expenses|||||9,800|9,898|19,698|22,473|
|Administration|||||2,703||2,703|2,163|
|Central Charily charge|||||10,841||10,841|11,981|
|Governance||costs|||608||606|537|
|Total expenditure||on charitable||activities|40,084|25621|65.685|75,620|
|Total|||||40,339|25.621|65.960|75~943|
|Net gainsl(losses)|on investments||||2,573||2,573|6,641|
|Net movement
In|funds||||19667|121|~58 788|27388|
|Reconciliation of|funds||||||||
|Total funds brought||forward|||451,484|8.018|459,502|432,103|
|Total funds carried|forward||||431,817|r,69r|439,714|459,502|
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|6|Tangible Fi|xed a|s|sets|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Furniture|||
|||||||Long
lesshold|||5||
|||||||buildingsf||e38ulpment
f||Totalf|
||Cost:||||||||||
||At 31 March|2021|||||324,200||52.716|376,016|
||Additions||||||||6.428|6,428|
||Dlapossls||||||||||
||At31March|2022|||||38l,300||09,1ll|003,335|
||Depnrcistlon||||||||||
||Al 31 March|2021|||||72,232||47,455|11cI,607|
||Charge||||||3,010||5,412|0,222|
||Disposala||||||||||
||At 31Marsh|2022|||||70,042||52,867|120,000|
||Net BookValue:||||||||||
||At31Marsh|2022|||||240.1N||6478|254,436|
||At31 March|2021|||||251,0N||5,281|2570230|
|7|Investmenis||||||||||
||gl5GCharifund||Units||||2022
f||2021||
||At 8rtrluatlon
brought forward
Nel revaluation
gsirV(loss)|||||35,305
~033|||28,607
0101||
||At VhlueIon cenisd|||forward|||33001|,|30,000||
||The histodcal|cost|ofinvestments||st31|March|2022wss|f13,372(2021f13,372)|||
||The M8G Chsrifund|||is an ertui6es|investment||fund for charldeL||||
||||||||2022
f||2021f||
||Prspaymerds||||||2,480||405||
||||||||2,486||405||
||||||||2022||2021||
||Amounts fsIing due|||within one year|||||||
||Trade creditors||||||3,560||6,104||
||Owed to Samaritans
Central Charily||||||13.003||11003||
||||||||15,580||18,085||
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|Statement offina|ncia|l|actlvntes a|nalysed
by class of|nalysed
by class of|fund|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Unrsstrtoted|Restricted|Restricted|
||||||2022|2021|2022|2021|
||||||E'|E|E|E|
|Income from:|||||||||
|Donations,
grants||and legacies|||12,404|49,475|500|18,250|
|Charitable
activities|||||2,426|1,314|25,000|25,000|
|Other trading activities|||||850|742|||
|Investments|||||1,799|1,547|||
|Deposit account interest|||||620|373|||
|Total|||||18099||25.500|43,250|
|Expenditure
on:|||||||||
|Raising
funds|||||275|323|||
|Charitable
activities:|||||||||
|Recruitment,|Training &Volunteer care||||4,756|||2,943|
|Premises|||||10,051|12,946|12,122|17,234|
|Telephone|||||||3,801|3,625|
|Publicity|||||1,307|93||1,825|
|Travel expenses|||||9,800|6,828|9,898|15,645|
|Administration|||||2,703|||2,183|
|Central Charily||charge|||10,841|11,981|||
|Governance|costs||||606|||537|
|Total expenditure|||on charitable|activities|40.064|31,848|25.S21|43772|
|Total|||||40,339.|32,171|25621|43772|
|Net gains on investmenh|||||2,573|6,641|||
|Net movement
In funds|||||19.867|27921|121|522|
|Analysis offunds|||||||||
|||||Unrestricted||Restricted|Total|Total|
||||||2022|2022|2022|2021|
||||||E|E|E|E|
|At beginning
ofthe|year||||451,484|8,018|459,502|432.103|
|Net Incoming resources|||for the year||(19.687)|(121)|(19,788)|27,399|
|At end ofyear|||||431,817|7.897|439,714|459,502|
|Tangible Fhed assets|||||246,539|7,897|254,436|257,230|
|Investments|||||37,881||37,881|35,308|
|Deposit Accounts|||||151,750||151,750|151,130|
|Cash at bank|||||8,750||8,750|33,614|
|Debtors lees creditors|||||~13 103||13103|17,680|
|Total|||||431,817|7,897|439,714|459,602|
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|12|Restricted funds|||||Opening Balance|Income||Expenditure|Closing Balance|
|||||||2|6||2|6|
||Birmingham
City Council - running costs||||||25,000||25,000||
||Other Grants for running
costs|||||||500|500||
||Disability Access|||||S.018|||121|7,897|
||Total|||||8,018|25,500||25,621|7,897|
|13|Statements
ofcash flows||||||Total funda||||
|||||||2022|||2021||
||Cash flows tiom operating||activities:||||||8||
||Net cash provided
by|operating||aclivhy||(19,514)|||39,518||
||Cash flows from Investing
Dividends
Purchase ofproperty
and||ectivity:
equipment|||1,799
~0420|||1,547
~1.002||
||Net cash provided
by|invesbng adlvltles||||(4,630)|||(345)||
||Change In cash and|cash equivalents|||in the||||||
||rsporling
period|||||(24,144)|||39,173||
||Cash and cash equivalents||at|the start|of||||||
||the reporting
period|||||184,844|||145,470||
||Cash and cash equivalents||at|the end|of||||||
||the mportln9
period|||||180,600|||184,644||
|14|Reconcgialion ofnet|Income to nel cash flow hem operating acgvlges|||||||||
||||||||Total funds||||
|||||||2022|||2021||
|||||||6|||6||
||Net Income forthe mportlng||period|||(19,788)|||27,399||
||Ar()ustments
for:||||||||||
||Depredation
charges|||||9,223|||13,488||
||(Gains)/Losses
on investmsnts|||||(2,573)|||(8,841)||
||Dividends|||||(1,799)|||(1,547)||
||(Increase)/decrease
Increase/(decrease)|In debtors
in creditors||||(2,081)
~24M|||(30)
S,S69||
||Net cash provided
by|operating||acgviges||(19,514I|||011,010||
|15|Analysis ofcash and|cash equivalents|||||Total funds||||
|||||||2022|||2021||
|||||||6|||||
||Cash al bank|||||8,750|||33,514||
||Deposit account|||||1512M|||\51 100||
||Total cash and cash equivalents|||||1M,500|||184,844||
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|Baron Davenports
Charity||||Ths Bsaverbrooks
Charitable Trust|
|---|---|---|---|---|
|Birmingham
and District Nurses||Charitable|Trust|Birmingham
City Council|
|CB5 HH Taylor 1984Trust||||Charles Bmtherton
Trust|
|Cole Charksble Trust||||Dumbreck
Chsrliy|
|Edward Cadbury Charitabl|Trust|||Eveson Charitable Trust|
|GJW Turner Trust||||Garfield Weslon Foundation|
|George Fenthsm
Birmingham|Charity|||George Henry Collins Trust|
|Gowllng WLG||||Grimmitt Trust|
|Herry Payne Charitable
Trust||||IMI Chariisble
Trust|
|Jsrman Chargable
Trust||||The Joseph Hopkins and Henry James Sayer Charity|
|Kalian Charilable
Trust||||Limoges Trust|
|Lord Austin Trust||||Mszars Charkable
Trust|
|The Kekh and Joan Mlndelsohn||Charriable|Trust|IBchard Kllcuppe's
Charity|
|Pamekt Barlow Charkable
Trust||||Pakick Trust|
|Rstclilfe Foundation
Charitable||Trust||Roger 5Douglas Turner Trust|
|Roughley Trust||||TW Grseves Trust|
|Warwickshire
Mark Benevolent||Fund||Wawlckshire
Masonic Charitable Assodagon|
|WED Charitable
Trust||||WBlam ACadbury Trusl|