| Page | |||
|---|---|---|---|
| Chief executive officer's report | |||
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial activities | (including | income and | |
| expenditure account) |
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| Statement offinancial position |
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| Notes to the financial statements |
| Registered | charity | name | name | Newbigin Community |
Newbigin Community |
Newbigin Community |
Trust | ||
|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1170076 | |||||||
| Company | registration | number | CE008134 | ||||||
| Prin'cipal office and | registered | 28 Handsworth | Road | ||||||
| office | Birmingham | ||||||||
| B184PT | |||||||||
| The trustees | |||||||||
| A Barker | D Tipton | ||||||||
| C Carroll | A Shinde | ||||||||
| KSimmonds | |||||||||
| SPotter | |||||||||
| M S Mirza | |||||||||
| SShinde | |||||||||
| Independent | examiner | Steven Brown | FCA BA Hons | ||||||
| 33 Ludgate | Hill | ||||||||
| Birmingham | |||||||||
| B31EH |
| Year ended 31 Dece | mber | 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Totalfunds | Total funds | ||||
| Note | E | F | |||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 21,566 | 256,878 | 278,444 | 224,896 | ||
| Total income | 21,566 | 256,878 | 278,444 | 224,896 | |||
| Expenditure Expenditure on charitable Other expenditure |
activities | 5,6 7 |
847 63,216 |
92,598 138,328 |
93,445 201,544 |
87,344 130,649 |
|
| Total expenditure | 64,063 | 230,926 | 294,989 | 217,993 | |||
| Net Income and net movement | in | funds | (42,497) | 25,952 | (16,545) | 6,903 | |
| Reconciliation offunds |
|||||||
| Fund transfer | (30,000) | 30,000 | |||||
| Total funds brought forward |
93,203 | 8,026 | 101,229 | 94,327 | |||
| Total funds carried forward | 20,706 | 63,978 | 84,684 | 101,230 |
| 31 Oecember 20 | 22 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | F | |||
| Fixed assets | ||||
| Tangible fixed assets | 10 | 16,956 | 4,874 | |
| Current assets | ||||
| Debtors | 6,061 | 3,110 | ||
| Cash at bank and in | hand | 65,845 | 95,741 | |
| 71,906 | 98,851 | |||
| Creditors: amounts | falling due within one year | 12 | 4,178 | 2,496 |
| Net current assets | 67,728 | 96,355 | ||
| Total assets less current liabilities | 84,684 | 101,229 | ||
| Net assets | 84,684 | 101,229 | ||
| Funds ofthe charity | ||||
| Restricted funds | 63,978 | 8,026 | ||
| Unrestricted funds |
20,706 | 93,203 | ||
| Total charity funds | 13 | 84,684 | 101,229 |
| Donations | and l | egacies (conanuedj | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| F | F | ||||
| Donations | |||||
| Donations | and legacies | 123,752 | 55,000 | 178,752 | |
| Other donations Other |
and legacies | 36,166 | 9,978 | 46,144 | |
| 159,918 | 64,978 | 224,896 |
| Expenditur | e on charitable activitie |
s by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2022 | |||
| F | R | ||||
| Charitable | costs | 847 | 92,598 | 93,445 | |
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2021 | |||
| F | F | ||||
| Charitable | costs | 54,283 | 33,061 | 87,344 |
| Expenditur | e on charitable activitie |
s by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total | funds | Total fund | ||
| directly | 2022 | 2021 | |||
| F | |||||
| Charitable | costs | 93,445 | 93,445 | 87,344 |
| Other expenditure | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | E | F | ||
| General Administrative | costs | 15,534 | 15,534 | |
| Motor and Travel costs | 6,417 | 6,417 | ||
| Employee Costs Depreciation |
38,505 2,760 |
138,328 | 176,833 2,760 |
|
| 63,216 | 138,328 | 201,544 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| F | F | ||||
| General Administrative | costs | 6,703 | 6,703 | ||
| Motor and Travel costs | 5,025 | 5,025 | |||
| Employee Costs Depreciation |
72,425 1,505 |
44,991 | 117,416 1,505 |
||
| 85,658 | 44,991 | 130,649 | |||
| Net income | |||||
| Net income | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| F | |||||
| Independent Depreciation |
examiners oftangible |
fees fixed assets |
750 2,760 |
700 1,505 |
|
| Staff costs | |||||
| The average | number ofemployees | during the year is analysed as follows 2022 |
2021 | ||
| No. | No. | ||||
| Number ofstaff | 28 | 18 |
| Tangible fixed assets | |||
|---|---|---|---|
| Fixtures | |||
| Motor | and | ||
| vehicles | fittings | Total | |
| Cost | |||
| At 1 January 2022 Additions |
13,165 | 7,600 1,677 |
7,600 14,842 |
| Disposals | (309) | (309) | |
| At 31December 2022 | 13,165 | 8,968 | 22,133 |
| Depreciation At 1 January 2022 Charge for the year Disposals |
823 | 2,726 1,937 (309) |
2,726 2,760 (309) |
| At 31December 2022 | 823 | 4,354 | 5,177 |
| Carrying amount At 31December 2022 |
12,342 | 4,614 | 16,956 |
| At 31 December 2021 | 4,874 | 4,874 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 f |
|||
| Prepayments | and accrued income | 2,062 | 1,310 | |
| Other debtors | 3,999 | 1,800 | ||
| 6,061 | 3,110 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 f |
2021 f |
|||
| Accruals and | deferred | income | 1,794 | 1,452 |
| Social security | and other taxes | 1,884 | 1,044 | |
| Other creditors | 500 | |||
| 4,178 | 2,496 |