2022-09-30-accounts

Charity	Name	Name		Just Caring Midlands
Registered		Charity	Number	1177650
Principal	Address			Just Caring Midlands
				PO Box16206
				Birmingham
				8133LQ

				30September	30September			30September
				2022				2021
			General Fund		Building	Fund
		Note	Unrestricted	~Desi noted	Restricted		Total Funds	Total Funds
			6			6	6
Incoming Resources Donations - mdividuals 8	churches		47,617			10,520	58,137	64,728
Grant income			10,000	623		0	10,623	55,900
Gift Aid tax reclaimed			4,748			2,155	6,903	9,554
Other charitable activities			1,263			0	1,263	1,436
Total			63,628	623		12,675	76,926	131,618
Resources Expended
Charitable activities
-Staffing -Administration			54,544 3,341			0 16	54,544 3,357	53,476 2,958
-Travel -Support of beneficianes - Insurance gr professional -Depreaation Raising funds	fees		970 1,202 522 77 1,150	270		0 0 0 0 1,020	970 1,472 522 77 2,170	411 1,054 527 224 155
Total			61,805	270		1,036	63,112	58,805
Net income/(expenditure)			1,822	353		11,639	13,814	72,813
Transfers between funds
Net movement in funds			1,822	353		11,639	13,814	72,813
Reconciliation ofFunds
Total Funds brought forward			31,950	785		98,128	130,862	58,049
Total Funds carried forward			33,772	1,138		109,766	144,676	130,862

					As	at 30September	at 30September			As at 30September
						2022				2021
				General	Fund		Bugdlng	Fund	Tote I
				Unrestricted	~Desi	noted	Restricted
			Note					6
Fixed Assets
Tangible	fixed assets					0		0		77
Current	Assets
Debtors	& Prepayments			331		0		6,635	6,966	1,018
Cash at bank and		in hand		35,097		1,138	103,131		139,366	130,382
Total current assets				35,428		1,138	109,766		146,332	131,400
Llabgltles
Creditors	falling	due within one year	10	(1,657)		0		0	(1,657)	(615)
Net Current Assets				33,772		1,138	109,766		144,676	130,785
Creditors	faging	due after one year
								0	0
Net Assets				33,772		1,138	109,766		144,676	130,862
Funds
General	Fund- unrestricted		12						33,772	31,949
General	Fund - designated		12						1,138	785
Building	Fund - restricted		12						109,766	98,128
Total Funds									144,676	130,862

2.Income from other charitable	activities	yearended	yearended
		30September 2022	30September 2021
		E	E
Choritoble activities
Unrestricted - Generol Fund
Individual donations		37,873	38,619
Gift Aid Tax reclaimed		4,748	6,554
Churches		9,744	7,981
Grant income		10,000	3,900
Other		1,263	1,436
		63,628	58,490
Grant income		623
Individual donations		9,520	14,000
Gift Aid Tax reclaimed		2,155	3,000
Churches		1,000	4,128
Grant income		0	52,000
		12,675	73,128
Totalotherincome		76926	131,618

3.Expenditure				Yearended	Yearended
				30September 2022	30September 2021
						6
Ex enditure rom unrestricted		ands - charitable	activities
Generol ministry costs
Staffing
-Staff costs				54,544		53,476
Administration
- Recruitment &Training				394		154
- Equipment purchase				394
-Software &support service		contracts		323		333
-Stationery &postage				406		323
-Telephone				702		796
- Newsletters &supporter	communications			150		225
-Subscriptions				342		336
- Bank and other transaction		charges		93		261
-Other				539		530
Trovel				970		411
Support ofbeneficiaries
- Individual support				226		36
- Gardening project				976		253
-Cooking &Craft workshops				0		765
Insurance &professionalfees				522		527
Depreciation				77		224
Expenditure on raising funds
- Advertising and marketing				1,150		155
Ex enditure rom General	Fund - desi noted
-Gardemng project				270
Ex enditure rom guildin	Fund- restricted
- Bank and other transaction		charges		16
-Advertising and marketing				1,020
Total expenditure				63,112		58,805
4.Governance costs				Yearended	Yearended
				30September 2022	30september	2021
				6		E
Insurance				492		492
Information Commissoner				35		35
Total governance costs				527		527

7.Fixed	Asset	s
						land &	Fixtures, Fittings &
						Buildings	Equipment	Total
						E	E	5
Cast
Balance	at 30	Sept 2021					897	897
Additions							0	0
Disposals							(295)	(295)
Balance	at 30	Sept 2022					502	602
Accumulated		depreciation
Balance	at 30	Sept 2021					820	820
Charge	in the	year					77	77
Disposals							(295)	(295l
Balance	at 30	Sept 2022					602	602
		Net book value at 30September 2022
All fixed	assets		are held for charitable		purposes.
8.Debtors &		Prepayments				Yearended	Yearended
						30September 2022	30September 2021
						5	E
Debtors						0	0
Prepayments						0	676
1ax recoverable			on Gift Aid			331	342
Building	Fund	-	Assets under construction			6,635	0
						6,966	1,018
9.Bank	Balances					Yearended	Yearended
						30September 2022	30September 2021
						E	5
Cash						0	0
Current	Accounts					139,366	130,362
						139,366	130,382
10.Creditors		-	amounts	falling due tv(thin one year		Yearended	Yearended
						30September 2022	30September 2021
						6	E
Pension	refund		due			45.46	22
Accruals	&Accounts Payable					1,611	593
						1,667	615
11.Creditors		-	amounts	falling due	after one year	Yearended	Yearended
						30September 2022	30September 2021
						F.	E
None						0	0

12.Movement		of Funds
			Balance b/f	Receipts	Payments	Transfers	Balance c/f
			E	E	6	6	6
Restricted
General Fund	-	designated	785	623	270		1,138
Buildmg Fund	-	restricted	98,128	12,675	1,036		109,766
tfnrestrlcted
General Fund			31,950	63,628	61,806		33,772
Totalfunds			130,862	76,926	63,112	0	144,676

13.Staff	numbers and emolumen	ts
		Year ended	Year ended
		2022	2021
Number	ofstaff	3	3
Salaries		50,504	49,514
Pension contributions		4,039	3,962
Employer	NIC costs	0	0