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||||Pages|
|---|---|---|---|
|Trustees Report||||
|Independent|Examiner's|report||
|Statement
of|Financial Activities|||
|BalanceSheet||||
|Notes to the financial statements||||
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|Charity|Name|Name||Just Caring Midlands|
|---|---|---|---|---|
|Registered||Charity|Number|1177650|
|Principal|Address|||Just Caring Midlands|
|||||PO Box16206|
|||||Birmingham|
|||||B133LQ|
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||||||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|
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||||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|
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|---|---|---|---|---|
|2.Income|from other charitable|activities|Year ended|Yearended|
||||30September 2021|30September 2020|
||||6|6|
|Choritoble|activities||||
|Unrestricted|||||
|Individual|donations||38,619|40,688|
|Gift Aid Tax reclaimed|||6,554|4,326|
|Churches|||7,981|10,397|
|Grant income|||3,900|1,000|
|Other|||1,436|775|
||||58,490|57,186|
|Restricted|||||
|Individual|donations||14,000|20,000|
|Gift Aid Tax reclaimed|||3,000|0|
|Churches|||4,128|0|
|Grant income|||52,000|0|
||||73,128|20,000|
|Total other income|||131618|77,186|
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||||||||
|---|---|---|---|---|---|---|
|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|
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|||||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.||||
|8.Debtors &Prepayments|8.Debtors &Prepayments|8.Debtors &Prepayments|8.Debtors &Prepayments|Year|ended|Yearended|
|---|---|---|---|---|---|---|
|||||30September|2021|30September 2020|
||||||E|E|
|Debtors|||||0|0|
|Prepayments|||||era|0|
|Monies|held in PayPal||||0|6,417|
|Tax recoverable||on Gift|Aid||342|347|
||||||1,018|6,764|
|9.Bank|Balances|||Year|ended|Yearended|
|||||30September|2021|30September 2020|
||||||E|E|
|Cash|||||0|0|
|Current|Accounts|||130,332||51,383|
|||||130,382||51,383|
|10.Creditors - amounts|||faglng due within one year|Year|ended|Yearended|
|||||30September|2021|30September 2020|
||||||E|E|
|Pension|refund due||||22|0|
|Accruals|&Accounts Payable||||593|399|
||||||616|399|
|11.Creditors - amounts|||falling due after one year|Yearended||Yearended|
|||||30September|2021|30September 2020|
||||||E||
|None|||||0|0|
|12.Movement|of|Funds||||||
|---|---|---|---|---|---|---|---|
||||Balance b/f|Receipts|Payments|Transfers|Balance c/f|
||||E|E|E||6|
|Restricted||||||||
|General
Fund|||785|0|||785|
|Building
Fund|||25,000|73,128|||98,128|
|Unrestricted||||||||
|General
Fund|||32,264|58,490|58,805||31,949|
|Totalfunds|||58,049|131,618|58,805|0|130,862|
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|13.Staff|numbers
and emolumen|ts||
|---|---|---|---|
|||yearended|yearended|
|||2021|2020|
|Number|ofstaff|3|3|
|Salaries||49,514|49,046|
|Pension|contributions|3,962|3,922|
|Employer|NIC costs|0|208|
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