| Page | |||
|---|---|---|---|
| Company | Information | ||
| Trustees' | Annual Report |
4-6 | |
| Independent Examiner's Report |
|||
| Statement of Financial Activities |
|||
| Balance | Notes | ||
| Notes to | the Financial Statements | 10-13 | |
| Detailed | Income and Expenditure | Account | 14 |
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | ||||
| Note | F | 6 | F | 6 | F | ||||
| INCOME FROM | |||||||||
| Donations &Legacies |
|||||||||
| Fundraising & donations |
45,921 | 45,921 | 62,124 | 62,124 | |||||
| Other trading activities |
|||||||||
| Miscellaneous Income |
|||||||||
| Charitable Activities |
|||||||||
| Grants receivable | 14,125 | 14,125 | 42,229 | 42,229 | |||||
| Elderly Lunch Club/Mums | &Toddlers | ||||||||
| TOTAL INCOME | 60,046 | 60,046 | 89,530 | 89,530 | |||||
| EXPENDITURE ON | |||||||||
| Charitable activities |
|||||||||
| Charities activities |
10 | 31,400 | 31,400 | 25,707 | 25,707 | ||||
| Depreciation | 8,125 | 8,125 | 8,125 | 8,125 | |||||
| TOTAL EXPENDITURE | 39,525 | 39,525 | 33,832 | 33,832 | |||||
| Net expenditure &net movement |
in | ||||||||
| funds for the year | 20,521 | 20,521 | 55,695 | 55,698 | |||||
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
as | ||||||||
| 01/01/2022 | 210,382 | 210,382 | 154,684 | 154,684 | |||||
| Total funds carried forward | as | at | |||||||
| 31/12/2022 | 230,903 | 230,903 | 210,382 | 210,382 |
| 4. STAFF COSTS |
||
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Wages and salaries | 9,304 | 9,928 |
| Social security costs | ||
| Pension costs | ||
| Other staff expenses | ||
| 9,304 | 9,928 |
| The average number of persons employed by th |
e charity during the period w | as:- |
|---|---|---|
| 2022 | 2021 | |
| Charitable Activites |
1 | 1 |
| Co-ordination | ||
| 5. TANGIBLE FIXEDASSET |
| TANGIBLE FIX | EDASSET | |||||
|---|---|---|---|---|---|---|
| Office | Furniture | & | Motor | 2022 | ||
| Equipment | Fixtures | Vehicles | Total | |||
| 6 | F | F | ||||
| COST | ||||||
| At 1 January 2022 | 650 | 81,250 | 7,500 | 89,400 | ||
| Additions | ||||||
| At 31 December 2022 | 650 | 81,250 | 7,500 | 89,400 | ||
| ACCUMULATED | DEPRECIATION | |||||
| At 1 January 2022 | 650 | 56,115 | 49,290 | |||
| Charge for the year | 8,125 | 8 125 | ||||
| At 31 December 2022 | 650 | 64,240 | 64,890 | |||
| NET BOOK VALUES | ||||||
| At 1 January 2022 | 0 | 25 135 | 7,500 | 32635 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | F | ||
| Tangible assets | 24,510 | 32,635 | |
| CURRENT ASSETS | |||
| Cash at bank & in hand | 204,233 | 175,587 | |
| Stock | 3,000 | 3,000 | |
| 207,233 | 178,587 | ||
| CREDITORS- | |||
| Amounts falling due within one year |
840 | 840 | |
| NET CURRENT ASSETS | 206,393 | 177,747 | |
| NET ASSETS | 230,903 | 210,382 | |
| FUNDS | |||
| Restricted | 7 | ||
| Unrestricted | 8 | 230,903 | 210,382 |
| 230,903 | 210,382 |
| At 31 December 2022 | 0 | 17010 | 7,500 | 24510 | |
|---|---|---|---|---|---|
| Depreciation Rates |
20% | 10% | 0% | ||
| 6. | CREDITORS— | ||||
| Amounts falling due within one year |
|||||
| 2022 f |
2021f | ||||
| Trade creditors | |||||
| Tax 8 Social Security | |||||
| Other amounts | |||||
| Accruals | 840 | 840 | |||
| Deferred Income |
|||||
| 840 | 840 |
| RESTRICTED FUNDS | |||||
|---|---|---|---|---|---|
| Balance | Incoming | Expended | Balance | ||
| 2022 | resources | resources | 2022 | ||
| f | f | f | f | ||
| Bethany Community Church |
|||||
| Tesco bags of Help-minibus | maintenance | ||||
| WM Police —Befriending Service |
|||||
| WM Police —Grant re Minibus | |||||
| Sutton Coldfield Community |
Trust |
| 8. | UNRESTRICT | ED FUNDS | |||||
|---|---|---|---|---|---|---|---|
| General Fund |
|||||||
| f | |||||||
| As at 1 January 2022 | 210,382 | ||||||
| Net incoming | resources | 20,521 | |||||
| As at December 2022 | 230003 | ||||||
| g. | ANALYSIS OF NET BETWEEN | FUNDS | |||||
| Fixed | Bank 8, | Other current | Current | Total Net | |||
| Assets | Cash | assets | liabilities | Assets | |||
| F | 8 | 8 | E | ||||
| Restricted funds | |||||||
| Unrestricted funds |
24,510 | 204 234 | 3,000 | 840 | 230903 | ||
| 31 985 | 204 234 | 3,000 | 840 | 230,903 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Donations &Gifts |
45,921 | 36,276 | ||||
| Misc income | ||||||
| Grants receivable | 14,125 | 53,254 | ||||
| 60,046 | 89,530 | |||||
| EXPENDITURE | ||||||
| Rent payable | 940 | 940 | ||||
| Charitable expenditure |
(food etc) | |||||
| Fundraising costs |
||||||
| Travel 8 subsistence | ||||||
| Office 8 stationery | ||||||
| Telephone/internet | 1,700 | 1,620 | ||||
| Repairs &renewals | 2,250 | |||||
| Cleaning | 408 | 204 | ||||
| Vehicle costs | 14620 | 10,776 | ||||
| Insurance | 1,343 | 1,311 | ||||
| Sundry | 184 | 74 | ||||
| Staff Wages | 9,304 | 9,928 | ||||
| Accountancy fees |
650 | 500 | ||||
| Legal/Professional | fees | |||||
| Donations | 150 | |||||
| Depreciation | 8,125 | 8,125 | ||||
| 39,525 | 33,832 | |||||
| Net (deficit for the | year) | 20,521 | 55,698 |