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|---|---|---|---|
|Chief executive officer's report||||
|Trustees'
annual
report||||
|Independent
examiner's
report to the trustees||||
|Statement offinancial activities|(including|income and||
|expenditure
account)||||
|Statement
offinancial
position||||
|Notes to the financial statements||||
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|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|||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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