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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|5-7|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|11-18|
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||||||Unrestricted|Restricted|Total|Combined|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||Total|
||||||2022|2022|2022|2021|
|||||Notes|8|8|8|8|
|Incom
n|n owmn|f|m||||||
|Donations
and|legacies|||3|489,028||489,028|392,094|
|Investments||||4|20||20|3,250|
|Other income||||5|129,460||129,460|61,509|
|Total income|||||618,508||618,508|456,853|
|Exgaadituts. Jt0;|||||||||
|Charitable
activities||||6|257,843|5,684|263,527|145,024|
|Net income/(expenditure)||for|the year/||||||
|Net movement|in funds||||360,665|(5,684)|354,981|311,829|
|Fund balances|at 1 January|2022|||2,995,820|58,430|3,054,250|2,742,421|
|Fund balances at 31December 2022|||||3,356,485|52,746|3,409,231|3,054,250|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Fixed assets||||||||
|Tangible assets|||||3,460,382||2,477,490|
|Current assets||||||||
|Debtors|||12|75,590||60,801||
|Cash at bank and in|hand|||77,623||525,658||
|||||153,213||586,459||
|Creditors: amounts|falling due within|||||||
|one year|||14|(204,364)||(9,699)||
|Net current (liabilities)/assets|||||(51,151)||576,760|
|Total assets less current||liabilities|||3,409,231||3,054,250|
|Income funds||||||||
|Restricted funds|||15||52,746||58,430|
|Unrestricted
funds|||||3,356,485||2,995,820|
||||||3,409,231||3,054,250|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating|activities|||||||
|Cash generated
from operations|||18||354,905||294,675|
|Investing
activities||||||||
|Purchase oftangible fixed assets||||(998,350)||(246,330)||
|Investment
income received||||20||3,250||
|Net cash used
in investing|activities||||(998,330)||(243,080)|
|Financing
activities||||||||
|New loans advanced
in the|year|||195,390||||
|Net cash generated
from/(used||in)||||||
|financing
activities|||||195,390|||
|Net (decrease)/increase
in|cash|and cash||||||
|equivalents|||||(448,035)||51,595|
|Cash and cash equivalents|at beginning||ofyear||525,650||474,055|
|Cash and cash equivalents|at end ofyear||||77,615||525,650|
|Relating to:||||||||
|Cash at bank and in hand|||||77,623||525,658|
|Bank overdrafts
included
in|creditors payable|||||||
|within one year|||||(8)||(8)|
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||Interest|receivable|
|---|---|---|
|5|Other|income|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||6|
|20|3,250|
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||8||
|Other income||||||300|
|GiRAid|||||129,460|61,209|
||||||129,460|61,509|
|Charitable||activities|||||
||||||2022|2021|
||||||6|6|
|Staffcosts|||||38,376|19,527|
|Depreciation|||and impairment||15,458|14,580|
|Granthis|||||16,759|31,043|
|banger|||||26,481|26,113|
|Donations|to||institutions||40,136|5,750|
|Donations|to||individuals||21,920|10,900|
||||||159,130|107,913|
|Share oisupport costs (see note 7)|||||99,682|31,964|
|Share ofgovernance||||costs (see note 7)|4,715|5,147|
||||||263,527|145,024|
|Analysis|by||fund||||
|Unrestdcted||funds|||257,843|139,340|
|Restricted|funds||||5,684|5,684|
||||||263,527|145,024|
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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance||Combined|
|||COStS|COStS|||
|||||2022|2018|
|||||5|6|
|Staff costs||(2)||(2)||
|Rates||2,955||2,955|1,037|
|Insurance||5,600||5,600|3,693|
|Light &heat||29,512||29,512|18,681|
|Repairs &maintenance||20,878||20,878|1,793|
|Bank charges||1,633||1,633||
|Telephone|&fax|391||391|365|
|Motor Expenses||3,126||3,126|885|
|Sundries||13,144||13,144|5,510|
|Advertising||22,445||22,445||
|Legal &Professional|||4,715|4,715|5,147|
|||99,682|4,715|104,397|37,111|
|Analysed|between|||||
|Charitable|activities|99,682|4,715|104,397|37,111|
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|11|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold land|Assets under|Fixtures and Motor vehicles||Total|
||||and buildings
f|construction
f|fittingsf|f||
||Cost|||||||
||At 1 January 2022||1,097,627|1,404,409|42,359|12,250|2,556,645|
||Additions|||988,671|9,680||998,351|
||At 31 December 2022||1,097,627|2,393,080|52,039|12,250|3,554,996|
||Depreciation
and impairment|||||||
||At 1 January 2022||32,963||33,943|12,250|79,156|
||Depreciation
charged|in the year|5,684||9,774||15,458|
||At 31 December 2022||38,647||43,717|12,250|94,614|
||Carrying
amount|||||||
||At 31 December 2022||1,058,980|2,393,080|8,322||3,460,382|
||At 31 December 2021||1,064,665|1,404,409|8,416||2,477,490|
|12|Debtors|||||||
||Amounts
falling due|within one year:||||2022
f.|2021f|
||Other debtors|||||72,418|59,139|
||Prepayments
and accrued income|||||3,172|1,662|
|||||||75,590|60,801|
|13|Loans and overdrafts|||||||
|||||||2022|2021|
|||||||f|f|
||Bank overdrafts|||||8||
||Other loans|||||195,390||
|||||||195,398||
||Payable
within one year|||||195,398||
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes||E|E|
|Bank overdraRs|||||||13||8||
|Other borrowings|||||||||195,390||
|Other taxation and social security|||||||||(62)||
|Accruals and|deferred||income||||||9,028|9,691|
||||||||||204,364|9,699|
|Restricted funds|||||||||||
|The income|funds of||the chadity|include|restricted|funds|comprising|the following|unexpended|balances
of|
|donations
and grants|||held on trust|for specific purposes:|||||||
||||||Balance st||Resources|Balance at|Resources|Balance at|
||||||1January|2021|expended1|January 2022|expended|31 December|
|||||||||||2022|
||||||||E|E||E|
|Wolverhampton||BC -|Land &Buildings||63,539||(5,684)|57,855|(5,684)|52,171|
|Misc Donation||||||575||575||575|
||||||64,114||(5,684)|58,430|(5,684)|52,746|
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|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
||funds|funds||funds|funds||
||2022|2022|2022|2021|2021|2021|
||E|F|E||E||
|Fund balances at 31|||||||
|December 2022 are|||||||
|represented
by:|||||||
|Tangible assets|3,407,636|52,746|3,460,382|2,419,635|57,855|2,477,490|
|Current assets/(liabilities)|(51,151)|-|(51,151)|576,185|575|576,760|
||3,356,485|52,746|3,409,231|2,995,820|58,430|3,054,250|
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|Cash generated
from|Cash generated
from|Cash generated
from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
|Surplus for||the year||||||354,981|311,829|
|Adjustments||for:||||||||
|Investment
Depreciation||income recognised
and impairment||in statement
offinancial
oftangible
fixed assets|||activities|(20)
15,458|(3,250)
14,580|
|Movements||in working|capital:|||||||
|(Increase)|in debtors|||||||(14,789)|(28,484)|
|(Decrease)||in creditors||||||(725)||
|Cash generated
from|||operations|||||354,905|294,675|