| Trustees | P Borg-Bartolo | P Borg-Bartolo | ||||
|---|---|---|---|---|---|---|
| C Stone | ||||||
| D LaBassiere | ||||||
| M Purcell | ||||||
| S Guy | ||||||
| CS Burton | ||||||
| D Dundas | ||||||
| TSwani | ||||||
| AAli | ||||||
| ATaylor | (Appointed | 26 July 2022) | ||||
| Charity | number | 1174716 | ||||
| Independent | examiner | Thomas 8 Young Limited | ||||
| Carleton | House | |||||
| 266-268 Strafford Road | ||||||
| Shirley | ||||||
| Solihull | ||||||
| B903AD |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-9 | ||
| Independent examiner's |
report | 10 | |
| Statement offinancial | activities | ||
| Balance sheet | 12 | ||
| Notes to the financial | statements | 13-19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | E | f | F | |||||
| Income from: | ||||||||
| Donations, grants 8 |
||||||||
| memberships | 27,252 | 6,000 | 33,252 | 20,130 | 50,500 | 70,630 | ||
| Charitable activities |
1,876 | 1,876 | 282 | 282 | ||||
| Total income | 29,128 | 6,000 | 35,128 | 20,412 | 50,500 | 70,912 | ||
| Ex enditure on: |
||||||||
| Charitable activities |
5 | 29,746 | 47,406 | 77,152 | 29,491 | 29,491 | ||
| Net (expenditure)/income | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | (618) | (41,406) | (42,024) | (9,079) | 50,500 | 41,421 | |
| Fund balances | at 1 | April | ||||||
| 2022 | 2,459 | 50,500 | 52,959 | 11,538 | 11,538 | |||
| Fund balances | at 31 | |||||||
| March 2023 | 1,841 | 9,094 | 10,935 | 2,459 | 50,500 | 52,959 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 3,000 | 3,000 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 187 | 861 | |||||
| Cash at bank | and in | hand | 13,913 | 56,091 | ||||
| 14,100 | 56,952 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | (6,165) | (6,993) | ||||||
| Net current | assets | 7,935 | 49,959 | |||||
| Total assets | less current liabilities | 10,935 | 52,959 | |||||
| Income funds | ||||||||
| Restricted | funds | 13 | 9,094 | 50,500 | ||||
| Unrestricted | funds | 1,841 | 2,459 | |||||
| 10,935 | 52,959 |
| 4 | Charitable | activities | activities | |||
|---|---|---|---|---|---|---|
| Grants | Grants | |||||
| received | received | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Meetings | and events | 1,876 | 282 | |||
| 5 | Charitable | activities | ||||
| 2023 | 2022 | |||||
| f | F | |||||
| Projects, meetings | and events | 53,270 | 265 | |||
| Management | and | administration | 22,616 | 28,002 | ||
| Governance | 1,266 | 1,224 | ||||
| 77,152 | 29,491 | |||||
| 77,152 | 29,491 | |||||
| Analysis | by fund | |||||
| Unrestricted | funds | 29,746 | 29,491 | |||
| Restricted | funds | 47,406 | ||||
| 77,152 | 29,491 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 9 | Fixed asset investme | nts | ||||||
|---|---|---|---|---|---|---|---|---|
| Social | ||||||||
| investment | ||||||||
| F | ||||||||
| Cost or valuation | ||||||||
| At 1 April 2022 &31 March 2023 | 3,000 | |||||||
| Carrying amount |
||||||||
| At 31 March 2023 | 3,000 | |||||||
| At 31 March 2022 | 3,000 | |||||||
| Investments relate to the Aston Reinvestment |
Trust (ART), made | in 2014and repayable | 90 | |||||
| days after request. | ||||||||
| 10 | Debtors | |||||||
| 2023 | 2022 | |||||||
| Amounts falling due |
within one year: | F | F | |||||
| Other debtors | 674 | |||||||
| Prepayments and accrued income |
187 | 187 | ||||||
| 187 | 861 | |||||||
| 11 | Creditors: amounts | falling due within one year | ||||||
| 2023 | 2022 | |||||||
| Notes | F | F | ||||||
| Deferred income | 12 | 2,000 | 4,000 | |||||
| Accruals and deferred | income | 4,165 | 2,993 | |||||
| 6,165 | 6,993 | |||||||
| 12 | Deferred income | |||||||
| 2023 | 2022 | |||||||
| F | ||||||||
| Arising from deferred | restricted | grants | 2,000 | 4,000 |
| 2023 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||||||
| Deferred | income is induded | within: | |||||||||||||
| Current | liabilities | 2,000 | 4,000 | ||||||||||||
| Movements in the |
year: | ||||||||||||||
| Deferred | income at 1 April | 2022 | 4,000 | 6,000 | |||||||||||
| Released | from previous | periods | (2,000) | (2,000) | |||||||||||
| Deferred | income at 31 | March 2023 | 2,000 | 4,000 | |||||||||||
| 13 | Restricted funds | ||||||||||||||
| The income | funds | of the | charity | include | restricted funds |
comprising | the following | unexpended | balances of |
||||||
| donations | and grants held |
on trust | for specific purposes: | ||||||||||||
| Movement | Movement | in funds | |||||||||||||
| in funds | |||||||||||||||
| Incoming | Balance at | Incoming | Resources | Balance at | |||||||||||
| resources | 1April 2022 | resources | expended | 31 March 2023 | |||||||||||
| f. | f | f. | f. | ||||||||||||
| National | Heritage | Lottery | 44,500 | 44,500 | (35,406) | 9,094 | |||||||||
| Birmingham | Voluntary | Services Council | 4,000 | 4,000 | (4,000) | ||||||||||
| Cadbury | 2,000 | 2,000 | 2,000 | (4,000) | |||||||||||
| Hibbert Trust | 3,000 | (3,000) | |||||||||||||
| 50,500 | 50,500 | 5,000 | (46,406) | 9,094 | |||||||||||
| 14 | Analysis | of | net assets | between | funds | ||||||||||
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | |||||||||||
| funds | funds | funds | funds | ||||||||||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||||||||||
| f | f | f | f | ||||||||||||
| Fund balances at | 31 | ||||||||||||||
| March 2023 | are | ||||||||||||||
| represented | by: | ||||||||||||||
| Investments | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||||
| Current | assets/(liabilities) | (1,159) | 9,094 | 7,935 | (541) | 50,500 | 49,959 | ||||||||
| 1,841 | 9,094 | 10,935 | 2,459 | 50,500 | 52,959 |