2021-09-30-accounts - Just Caring Midlands

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.


Trustees Report
Independent	Examiner's	report
Statement of	Financial Activities
BalanceSheet
Notes to the financial statements

					30September		30September
					2021		2020
			Note	Unrestricted	Restricted	Total Funds	Total Funds
					E	E
Incoming Resources
Donations - mdividuals	&churches			46,600	18,128	64,728	71,085
Grant income				3,900	52,000	55,900	1,000
Gift Aid tax reclaimed				6,554	3,000	9,554	4,326
Other charitable activities				1,436	0	1,436	775
Total				58,490	73,128	131,618	77,186
Resources Expended
Charitable activities
- Staffing			13	53,476		53,476	53,176
- Administration				2,958		2,958	1,993
-Travel				411		411	1,211
-Support ofbeneficiaries				1,054		1,054	1,719
- Insurance &professional		fees		527		527	555
- Depreciation				224		224	224
Raismg funds				155		155	1,089
Tote I				58,805	0	58,805	59,967
Net income/(expenditure)				(315)	73,128	72,813	17,219
Transfers between funds				0	0
Net movement in funds				(315)	73,128	72,813	17,219
Reconciliation of Funds
Total Funds brought forward				32,264	25,785	58,049	40,830
Total funds carried forward				31,949	98,913	130,862	58,049

			Balance sheet	Balance sheet
			As at 30September				As at 30September
				2021			2020
			General Fund	Restricted	Fund	Tote I
		Note	E
Fixed Assets
Tangible fixed assets			77		0	77	301
Current Assets
Debtors &Prepayments			1,018		0	1,018	6,764
Cash at bank	and in hand		32,255	98,127		130,382	51,383
Total current	assets		33,273	98,127		131,400	58,147
Uabilities
Creditors falling due within one year		10	(615)		0	(615)	(399)
Net Current	Assets		32,658	98,127		130,785	57,748
Creditors falling due after one year
					0	0
Net Assets			32,735	98,127		130,862	58,049
Funds
Unrestricted	funds	12				31,949	32,264
Restricted funds		12				98,913	25,785
Total Funds						130,862	58,049


3.Expenditure				Yearended	Yearended
				30September 2021	30September 2020
				E.		6
Expenditure from unrestricted		funds - charitable	activities
General ministry costs
Staffing
-Staff costs				53,476		53,176
Administration
- Recruitment &Traimng				154		144
- Software & support service		contracts		333		347
-Stationery &postage				323		303
-Telephone				796		384
- Newsletters &supporter	communications			225		345
-Subscriptions				336		321
- Bank and other transaction		charges		261		0
-Other				530		149
Travel				411		1,211
Support ofbenefrciories
- Individual support				36		594
- Gardening project				253		885
-Cooking &Craft workshops				765		240
insurance &professionalfees				527		555
Depreciation				224		224
Expenditure on raismgfunds
-Advertising and marketing				155		1,089
Total expenditure				58,805		59,967
4.Governance costs				Yearended	Year	ended
				30September 2021	30september	2020
				6		E
Insurance				492		485
Information Commissoner				35		70
Total governance costs				527		555

				land &	Fixtures, Fittings &
				Buildings	Equipment	Total
				6	6	6
Cost
Balance	at 30	Sept 2020			897	897
Additions					0	0
Disposals
Balance	at 30	Sept 2021			897	897
Accumulated		depreciation
Balance	at 30	Sept 2020			596	596
Charge	in the	year			224	224
Disposals					0	0
Balance	at 30	Sept 2021			820	820
		Net book value at 30September 2021			77	77
ABfixed	assets are held for charitable		purposes.