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|---|---|---|---|
|Company|Information|||
|Trustees'|Annual<br>Report||4-6|
|Independent<br>Examiner's<br>Report||||
|Statement<br>of Financial<br>Activities||||
|Balance|Notes|||
|Notes to|the Financial Statements||10-13|
|Detailed|Income and Expenditure|Account|14|





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|||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|Funds|Total|
|||Note||F||6|F|6|F|
|INCOME FROM||||||||||
|Donations<br>&Legacies||||||||||
|Fundraising<br>& donations||||45,921||45,921|62,124||62,124|
|Other trading<br>activities||||||||||
|Miscellaneous<br>Income||||||||||
|Charitable<br>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<br>activities||||||||||
|Charities<br>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<br>&net movement|||in|||||||
|funds for the year||||20,521||20,521|55,695||55,698|
|Reconciliation<br>offunds||||||||||
|Total funds brought<br>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|





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|4.<br>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<br>number of persons<br>employed<br>by th|e charity during the period w|as:-|
|---|---|---|
||2022|2021|
|Charitable<br>Activites|1|1|
|Co-ordination|||
|5.<br>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|





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||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<br>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<br>Rates|20%|10%|0%||
|6.|CREDITORS—|||||
||Amounts<br>falling due within one year|||||
||||2022<br>f||2021f|
||Trade creditors|||||
||Tax 8 Social Security|||||
||Other amounts|||||
||Accruals||840||840|
||Deferred<br>Income|||||
||||840||840|



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|RESTRICTED FUNDS||||||
|---|---|---|---|---|---|
|||Balance|Incoming|Expended|Balance|
|||2022|resources|resources|2022|
|||f|f|f|f|
|Bethany Community<br>Church||||||
|Tesco bags of Help-minibus|maintenance|||||
|WM Police —Befriending<br>Service||||||
|WM Police —Grant re Minibus||||||
|Sutton Coldfield<br>Community|Trust|||||



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|8.|UNRESTRICT|ED FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||General<br>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<br>funds||24,510|204 234|3,000|840|230903|
||||31 985|204 234|3,000|840|230,903|





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||||2022||2021||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Donations<br>&Gifts|||45,921||36,276||
|Misc income|||||||
|Grants receivable|||14,125||53,254||
|||||60,046||89,530|
|EXPENDITURE|||||||
|Rent payable|||940||940||
|Charitable<br>expenditure||(food etc)|||||
|Fundraising<br>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<br>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|