| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2823 | 2023 | 2023 | ||||
| Notes | 8 | 8 | 8 | |||
| Income from: | ||||||
| Donafions. grants and legacies CharSable acbvities Other fundraislng activities |
2 3 |
35,994 1,868 346 |
25,625 | 35,994 27.493 346 |
12,904 27,428 S50 |
|
| Investments Deposit account interest |
2,002 1,067 |
2.002 1.087 |
1,799 820 |
|||
| Total | ~41277 | 25,825 | 86.902 | |||
| Expenditure on: |
||||||
| Raising funds Charitable acMies: |
4 | 42 | 42 | 276 | ||
| Recruitment, Training Premises |
&Volunteer care 5 |
8,950 27.585 |
12,443 | 8,950 40,028 |
4.756 22,173 |
|
| Trdephone Publidty &Outreach Travel expenses AdministraSon |
1.277 21.490 2,877 |
3,748 9.556 |
3,748 1,277 31,046 2,877 |
3AI01 1,307 tgAI98 2,703 |
||
| Central Charity charge Qovenence costs |
1,575 944 |
1,575 944 |
10,841 608 |
|||
| Total expenditure on charitable |
activities | 84,696 | 25.747 | 90.445 | ||
| Total | 64,740 | 25,747 | 90,487 | 85,9SO | ||
| Net gains/(losses) on investmenls |
(2,315) | (2,315) | ||||
| Net movement in funds |
~25778 | ~1RI | ~25$00 | ~19 788' | ||
| ReconcHladon offunda | ||||||
| Total funds brought forward Total funds cerned forward |
431,817 408.039 |
7,897 7,775 |
439.714 413,814 |
459,502 439,714 |
| 10 Statement ofRnanclsl activities |
10 Statement ofRnanclsl activities |
anslysed | by class | offund | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted Restricted | |||||
| Income lrmn: | 2023 f |
2022 f |
2023 f |
2022 f |
|||
| Donalions. grants and Isgscxrs CharilatNe activities Dther eading activities |
35,004 1,868 346 |
'I2,404 2,426 850 |
500 25,625 25,000 |
||||
| Investments Deposit account internet Total |
2,002 1.067 41.277 |
1,799 820 18,009 |
25,825 25500 |
||||
| Expendltum an: |
|||||||
| Raising funds Chargsble activities. |
42 | 275 | |||||
| ecrultment. Training &Volunteer care pmmisss Telephone PubNc8y Travel expenses Administration Central Charity charge Governance costs Total expenditure on charitable activities Total |
8,050 27,585 1.277 21,400 2.877 1.575 044 64.740 |
4,758 10,051 1,307 0,8OO 2,703 10,841 608 40,064 40330 |
12,443 12,122 3,748 3,801 9.656 0.898 25,747 25621 25,747 25821 |
||||
| Net gains gasses) on invesimsnis | (2,315) | 2,573 | |||||
| Net movwnent In funds |
25,778 | i10,6671 | 122 | 'I21 | |||
| 11 | Analysis offunds | ||||||
| Unreslricted | RestKcted | Talsl | Total | ||||
| 2023 f |
2023 f |
2023 f |
2022 f |
||||
| At beginning ofths year Net Incoming resources for ths year |
431.817 (25,778) |
7,897 (122) |
439.714 (25,000} |
460,502 (10,788) |
|||
| 7,775 | 413,814 | 439,7'I4 | |||||
| Tangible Rxed assets Invesbn ento Deposit Acoounls Cash at bank Deblors less credhors Total |
310.072 35.585 81.458 4.782 ~8,730 408,030 |
7,775 7,775 |
318.747 S5.588 81458 4,782 6,730 413,814 |
254~35 37,881 f51.740 8,750 f13.10$i 430.714 |
| Birmingham City Ccuncf - running coals Disability Access Total |
Opening Balance 5 7.897 7,897 |
Income f. 25,625 25,625 |
Expenditure 25,625 122 25,747 |
Clea(teff Sahmce 8 7.775 |
|||
|---|---|---|---|---|---|---|---|
| 13 | Stetsmsnls ofcash flows | Totalfunds | |||||
| 2023 | |||||||
| Cash gown from operagng activities: |
|||||||
| Mel cash provided by operating ectivity Cash flows from investing activity: Dividends Purchtwe ofproperty and equlpmenl Met cash p(ovlded by kwestlng activities Change In cash and cash equivalents |
In | the (9.029) 2,002 &87,233I (85431) |
(19,514) 1,799 ~5.425 (4,830) |
||||
| reporting psrfod Cash and cash equhndents at the start |
of | (94,260) | (24,144) | ||||
| ths mporgng psrhxl Cash and cash equivalents at the end |
of | 180,500 | 184,644 | ||||
| the mporgng period |
68,240 | 180,500 | |||||
| 14 | Reconclgagon ofnst Income to net cash | flow from operating | activlges | ||||
| Total funds | |||||||
| 2023 | 2022 | ||||||
| Nst income forthe mportlng period Ac()ustmenta for. |
(25,900) | (19.766) | |||||
| Depredagon charges 22,921 (Gains)ltasses on investments 2,315 Dkddends (2,002) (Increase)idecrsase in debtors 1/92 I «25«f(454«4«} I «4 ~2.5551 5«5455~52 5 «145 ««(5,(55} |
9.223 (2,573) (1,799) (2,081) ~2455 (15,514} |
||||||
| Analysis ofcash and cash equivalents | Total funds | ||||||
| 2023 | 2022 | ||||||
| Cash at bank Depcsll account Total cash and cash equivalents |
4,782 61,456 68,240 |
8,750 151,749 145,451 |
|||||
| 6 | Expenses paid totruslaes | ||||||
| During gur year 3truslaes were paid travel expenses tote5ing RI,781 (2022:anil). f290cfthkr was donated back tcthe branch as part cfour gik aid scheme. Nc other expenses wwa paki to trustees. |
| Baron Davenport's Charily |
The Seaverbrooks Charitabl |
Trust | ||||
|---|---|---|---|---|---|---|
| The Birmingham Disbict Nursing Charitable CBBHH Tsykrr 1984Trust |
Trust | Birmingham City Council The Chsriss Brotherton Trust |
||||
| The Cole CherNable Trust |
Dumbreck Charity | |||||
| The Edwanl Csdbury Chsritsbie Trust |
Ths Eveson Trust | |||||
| GJW Turner Trust | The Garfield Weston Foundation | |||||
| George Fengwm Birmingham |
Charity | The George Henry Coglns Charity | ||||
| GowNng WLG (UK) Chariteble | Trust | The Grlmley Charity |
||||
| Ths Grimmkt Trust IMI CharNsble Appeals Ccmmktee HJSayer and JHopldns Charities |
Heart ofEngland Community Jarman Charitable Trust The KeNon Charitable Trust |
Foundation: Tha H'arry Payne Fund | ||||
| Limoges Chsrgable Trusl |
The Lord Austin Trust | |||||
| Mazsrs Chargable Trust |
The KeNh and Joan Mlndelsohn | Charitable fiant | ||||
| Richard Kthuppe's Chsrky |
The Panels Sarlow Charitable | Trust | ||||
| The Patrick Trust | Ratclgf Foundation | |||||
| The Roger BDouglas Turner TW Grooves Trust |
Charitable | Trust | The Roughlsy Charitable Trust WsnwNkshim Mark Benevolent |
Fund | ||
| Warwickshire Mssonh Charitable Association |
Ths WE Dunn 1yust | |||||
| William A Cadbury Charitable |
Trust |