| Trustees | P Borg-Bartolo | P Borg-Bartolo | ||
|---|---|---|---|---|
| C Stone | ||||
| D LaBassiere | ||||
| M Purcell | ||||
| S Guy | ||||
| C S Burton | ||||
| D Dundas | ||||
| T Swani | (Appointed | 28 July 2021) | ||
| A Ali | (Appointed | 28 July 2021) | ||
| Co-opted | trustees | |||
| F Anderson | ||||
| P Mayer | ||||
| J Rainford | ||||
| Charity number | 1174716 | |||
| Independentexaminer | Thomas | & Young Limited | ||
| Carleton | House | |||
| 266-268 | Stratford Road | |||
| Shirley | ||||
| Solihull | ||||
| B90 3AD |
| Page | |||||
|---|---|---|---|---|---|
| Trustees' | report | 1-7 | |||
| Independent | examiner's | report | 8 | ||
| Statement of | financial | activities | 9 | ||
| Balance | sheet | 10 | |||
| Notes to | the | financial | statements | 11-16 |
| Unrestricted | Restricted | Total | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | £ | £ | £ | £ | |||
| Incomefrom: | |||||||
| Donations and |
legacies | 3 | 20,130 | 50,500 | 70,630 | 28,302 | |
| Charitable activities |
4 | 282 | 282 | 3,334 | |||
| Total income | 20,412 | 50,500 | 70,912 | 31,636 | |||
| Expenditureon: | |||||||
| Charitable activities |
5 | 29,491 | 29,491 | 35,692 | |||
| Net (expenditure)/incomefor the year/ | |||||||
| Net movement | in | funds | (9,079) | 50,500 | 41,421 | (4,056) | |
| Fund balances | at | 1 April 2021 | 11,538 | 11,538 | 15,594 | ||
| Fund balances | at 31 March 2022 | 2,459 | 50,500 | 52,959 | 11,538 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | £ | ||||||
| Fixed assets | |||||||
| Investments | 8 | 3,000 | 3,000 | ||||
| Current assets | |||||||
| Debtors | 9 | 861 | 1,233 | ||||
| Cash at bank and in hand | 56,091 | 18,186 | |||||
| 56,952 | 19,419 | ||||||
| Creditors:amounts falling due within | |||||||
| one year | 10 | (6,993) | (10,881) | ||||
| Net current assets | 49,959 | 8,538 | |||||
| Total assets less current liabilities |
52,959 | 11,538 | |||||
| Income funds | |||||||
| Restricted funds |
12 | 50,500 | |||||
| Unrestricted funds |
2,459 | 11,538 | |||||
| 52,959 | 11,538 |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Grants receivable | 2,774 | 50,500 | 53,274 | 9,300 | |
| Membership | fees | 17,356 | 17,356 | 19,002 |
| Grants | Grants | |||
|---|---|---|---|---|
| received | received | |||
| 2022 | 2021 | |||
| £ | £ | |||
| Meetings | and | events | 282 | 3,334 |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Meetings and |
events | 265 | |
| Management | and administration | 28,002 | 22,351 |
| Governance | 1,224 | 1,044 | |
| Project costs | 12,297 | ||
| 29,491 | 35,692 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Social | ||
|---|---|---|
| investment | ||
| £ | ||
| Cost or valuation | ||
| At | 1 April 2021 8 31 March 2022 | 3,000 |
| Carryingamount | ||
| At | 31 March 2022 | 3,000 |
| At | 31 March 2021 | 3,000 |
| 9 | Debtors | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Amounts falling due | within one year: | ||||||||||
| Other debtors | 674 | 1.025 | |||||||||
| Prepayments and |
accrued | income | 187 | 208 | |||||||
| 861 | 1.233 | ||||||||||
| 10 | Creditors:amounts | falling due within one year | |||||||||
| 2022 | 2021 | ||||||||||
| Notes | |||||||||||
| Deferred income Accruals and deferred |
income | 11 | 4,000 2,993 |
6,000 4,881 |
|||||||
| 6,993 | 10,881 | ||||||||||
| 11 | Deferredincome | ||||||||||
| 2022 | 2021 | ||||||||||
| Arising from deferred | restricted | grants | 4,000 | 6,000 | |||||||
| Deferred income is |
included | in the financial | statements | as follows: | |||||||
| 2022 | 2021 | ||||||||||
| Deferred income is |
included | within: | |||||||||
| Current liabilities | 4,000 | 6,000 | |||||||||
| Movements in the year: |
|||||||||||
| Deferred income at |
1 April 2021 | 6,000 | 3,334 | ||||||||
| Released from previous |
periods | (2,000) | 2,666 | ||||||||
| Deferred income at |
31 | March 2022 | 4,000 | 6,000 |
| Movement | Movement | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| in funds | in funds | ||||||||
| Incoming | Balance at | Incoming | Balance at | ||||||
| resources | 1 | April 2021 | resources | 31 March 2022 | |||||
| £ | £ | £ | £ | ||||||
| National | Heritage | Lottery | 44,500 | 44,500 | |||||
| Birmingham | City | Council | (BVSC) | 4,000 | 4,000 | ||||
| Cadbury | 2,000 | 2,000 | |||||||
| 50,500 | 50,500 |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Fund balances | at 31 March 2022 are represented | ||||
| by: | |||||
| Investments | 3,000 | 3,000 | 3,000 | ||
| Current assets/(liabilities) | (541) | 50,500 | 49,959 | 8,538 | |
| 2,459 | 50,500 | 52,959 | 11,538 |