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|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||||





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||||||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|





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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2022|2022|2022|2021|
||||Notes|£|£|£|£|
|Incomefrom:||||||||
|Donations<br>and|legacies||3|20,130|50,500|70,630|28,302|
|Charitable<br>activities|||4|282||282|3,334|
|Total income||||20,412|50,500|70,912|31,636|
|Expenditureon:||||||||
|Charitable<br>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|





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||||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<br>less current liabilities||||52,959|||11,538|
|Income funds||||||||
|Restricted<br>funds|12|||50,500||||
|Unrestricted<br>funds||||2,459|||11,538|
|||||52,959|||11,538|





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|||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|





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|||2022|2021|
|---|---|---|---|
|||£|£|
|Meetings<br>and|events|265||
|Management|and administration|28,002|22,351|
|Governance||1,224|1,044|
|Project costs|||12,297|
|||29,491|35,692|



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|2022|2021|
|---|---|
|Number|Number|



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|||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|





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|9|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||Amounts falling due|||within one year:||||||||
||Other debtors|||||||||674|1.025|
||Prepayments<br>and|accrued|||income|||||187|208|
|||||||||||861|1.233|
|10|Creditors:amounts||falling due within one year|||||||||
|||||||||||2022|2021|
||||||||||Notes|||
||Deferred<br>income<br>Accruals and deferred|||income|||||11|4,000<br>2,993|6,000<br>4,881|
|||||||||||6,993|10,881|
|11|Deferredincome|||||||||||
|||||||||||2022|2021|
||Arising from deferred||restricted|||grants||||4,000|6,000|
||Deferred income<br>is|included|||in the financial||statements|as follows:||||
|||||||||||2022|2021|
||Deferred<br>income<br>is|included|||within:|||||||
||Current liabilities|||||||||4,000|6,000|
||Movements<br>in the year:|||||||||||
||Deferred<br>income at|1 April 2021||||||||6,000|3,334|
||Released<br>from previous|||periods||||||(2,000)|2,666|
||Deferred income<br>at|31||March 2022||||||4,000|6,000|






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||||||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|



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|||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|



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