| ended 31st March 20 | 2 | 2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | cte unrestri |
Designate | ||||||||
| s | d | d | Restricted | Total | Total | |||||
| funds | funds | funds | funds | funds | ||||||
| Incoming Resources |
2022 f |
2022 f |
2022 | 2022 f |
2021 | |||||
| Donations, Fundraising, |
Gifts | 2 | 2263 | 0 | 2263 | 2058 | ||||
| 577,56 | ||||||||||
| Grants 8 Contract funding | 0 | 577,564 | 4 | 541,298 | ||||||
| Bank interest/Charge | refund | |||||||||
| Total incoming resources |
2263 | 0 | 577,564 | 579827 | 543356 | |||||
| Resources Expended | ||||||||||
| 533,83 | ||||||||||
| Grants &Contract |
0 | 533,832 | 2 | 536,969 | ||||||
| Office 8 Promotional | 8067 | 0 | 8067 | |||||||
| Bank Charges | 0 | 0 | ||||||||
| 8067 | 0 | 533832 | 541,899 | 536,969 | ||||||
| Net income for the year | (5804) | 0 | 43 732 | 37928 | 6387 | |||||
| Funds brought forward 1.4.21 |
at | 7125 | 0 | 18,976 | 26,101 | 19,714 | ||||
| Total funds as at 31st | March | 2022 | 1321 | 0 | 62 708 | 64,029 | 26,101 |
| for | the period ended 31.3.202 | 2 | |||||
|---|---|---|---|---|---|---|---|
| 2) | Incoming Resources |
Unrestricted | Designated | Restricted | Total | ||
| 2022 | 2022 | 2022 | 2022 | ||||
| Donations/Fundraising/Gifts | 2263 | 0 | 0 | 2263 | |||
| Birmingham Forward Steps |
0 | 0 | 571,564 | 571,564 | |||
| Eveson Trust | 6,000 | 6,000 | |||||
| 2263 | 0 | 577,564 | 579827 | ||||
| 3) | Resources Expended | ||||||
| Total | Total | ||||||
| 2022 | 2021 | ||||||
| Fundraising Costs |
250 | 0 | |||||
| 250 | |||||||
| Grants 8 Contracts | |||||||
| Grants received previous | yr | 7520 | 0 | ||||
| Eveson Trust | 6000 | 4700 | |||||
| Birmingham Forward Steps |
520,312 | 532,269 | |||||
| 533,832 | 533,828 | ||||||
| Office 8 Promotional | |||||||
| Office Costs | 646 | ||||||
| Media/Promotional costs |
7171 | ||||||
| 7817 | |||||||
| Bank Charges | 0 | ||||||
| 0 | |||||||
| Trustees' remuneration |
Home-stsrt Birmingham Consortium BFS Scheme payments 43,245