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