2023-09-30-accounts - Just Caring Midlands

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Trustees Report
Independent Examiner's report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements	10

						30	September	September			30September
							2023				2022
					General Fund			Building	Fund
				Note	Qnntes ricted	~Desi	clot	Restl'feted		Total Funds	Total Funds
					E				E	E
Incoming Resources
oonations- mdividuals		gr churches			53,023				800	53,823	58,137
Grant income					4,000		5,000		2,250	11,250	10,623
Gift Aid tax reclaimed					7,147				344	7,491	6,903
Other charitable activities					4,085				1,787	5,872	1,263
Total					68,255		5,000		5,181	78,436	76,926
Resources Expended
Charitable activities
-Staffmg				12,13	54,469		3,267		0	57,736	54,544
-Administration					3,776				130	3,906	3,357
-Travel					1,366				0	1,366	970
-Support of beneficiaries				12	1,145		2,032		0	3,177	1,472
-Insurance 8 professional			fees	4	872				0	872	522
-Depreciation				7	0				0	0	77
Raising funds					847				0	847	2,170
Total					62,475		5,299		130	67,904	63,112
Net Income/(expenditure)					5,780		f299)		5,051	10,532	13,814
Transfers between funds
Net movement In funds					5,780		f299)		5,051	10,532	13,814
Reconciliation of Funds
Total Funds brought	forward				33,772		1,138	109,766		144,676	130,862
Total Funds carried forward					39,552		839	114,817		155,208	144,676

			As at 30September	As at 30September			As at 30September
			2023				2022
		General	Fund	BuBdlng	Fund	Tote I
		Unrestricted	~Desi noted	Restricted
	Note	4			4
Fixed Assets
Tangible fixed assets			0		0
Current Assets
Debtors fk Prepayments		581	0		6,635	7,216	6,966
Cash at bank and in hand		40,362	839	108,182		149,383	139,366
Total current assets		40,943	839	114,817		156,599	146,332
liabilities
Creditors falling due within one year	10	l1,391l	0		0	l1,391)	(1,657)
Net Current Assets		39,552	839	114,817		155,208	144,675
Creditors falling due after ona year
Net Assets		39,552	839	114,817		155208	~144676
Funds
General Fund - unrestricted	12					39,552	33,772
General Fund - designated	12					839	1,138
Buildmg Fund - restricted	12					114,817	109,766
Total Funds						155,208	144,676

2.Income from other charitable	yearended	yearended
	30September 2023	30September 2022
		E
Charitable octlvlffes
unrestricted - General Fund
individual donations	43,255	37,873
Gift Aid Tax reclaimed	7,147	4,748
Churches	9,768	9,744
Grant income	4,000	10,000
Events	1,157	111
Bankinterest	1,087	0
Other	1,646	1,152
	68,255	63,628
Grant mcome	5,000	623
Individual donations	800	9,520
Gift Aid Tax reclaimed	344	2,155
Churches	0	1,000
Grant income	2,250	0
Events	1,688	0
Bankinterest	99	0
	5,181	12,675
Total other income	78436	76926

3.Expenditure	3.Expenditure					Year	ended	Yearended
						30September	2023	30September 2022
							6	E
Ex cndirurc	rom	unrcstricrcd		nds - charitable	activities
General ministry		costs
SIoffinII
-Staff costs						54,469		54,544
Adminis tration
- Recruitment &		Training					477	394
- Equipment	purchase						0	394
- Software	IL support service			contracts			336	323
-Stationery	&postage						391	406
-Telephone							614	707
- Newsletters &supporter			communications				346	150
-Subscriptions							366	342
- ticences							150	0
- Bank and	other	tiaiisailiun		iha iBus			108	93
-Other							988	539
iravei							1,366	970
Support ofbeneficiaries
- Individual	support						544	226
-Gardening	project						382	976
- Cooking &Craft workshops							219	0
Insuronce &professional fees							872	522
Depreciation							0	77
Expenditure	on raising funds
-Adverusing	and	marketing					847	1,150
Ex enditure	rom	General	Fund - desi noted
i Salary							3,267
-Gardening	project						2,032	270
Ex enditure	rom	Buiidin	Fund - restricted
- Bank and other		transaction		charges			6	16
-Advertising	and	marketing					0	1,020
—Other							124	0
Total expenditure						67,904		63,112
4.Governance costs						Yearended		Yearended
						30September	2023	30September 2022
							6	E
Insurance							837	492
Information	Commissoner						35	35
Total governance		costs					872	527

7.Fixed	As	se	ts
							Land &	Fixtures, Fittings &
							Buildings	Equipment	Total
							f	5	5
Cost
Balaate	at 30Sept 2042							602	602
Additions								0	0
Disposals
Balanr e	at 30Sepl 2023							602	502
Accumulated			deprecratron
Balance	at 30Sept 2022							602	602
Charge in the year								0	0
Disposals								0	0
Balance	at 30Sept 2023							602	602
			Net book value at 30September 2023
All fixed	assets are held for charitable					purposes.
B.Debtors &Prepayments							Yearended	Yearended
							30September 2023	30September 2022
							E	f
Debtors							143	0
Prepayments							5	0
Tax recoverable				on Gift Aid			435	331
Building	Fund		- Assets under construction				6,635	6635
							7,216	6,966
9.Bank Balances							Yearended	Yearended
							30September 2023	30September 2022
							f	E
Cash							0	0
HSBC - Currrent account							63,196	139,366
The Charity		Bank		- Notice account			99,197	0
							149,383	139,366
10.Creditors			- amounts		falling due within one year		Yearended	Yearended
							30September 2023	30September 2022
							E	E
Pension							0	45
Accruals	&Accounts PaVable						1,391	1.911
							1,391	1,637
11.Creditors			~ amounts		falgng due after one year		Yearended	Yearended
							30September 2023	30September 2022
							E	f
None							o	0

12.Movement of Funds	12.Movement of Funds
			Balance b/f	Receipts	Payments		Transfers	Balance c/f
			6	6	6		6	6
Restricted
GeneralFund	- designated		1,138	5,000	5,299			839
Building Fund - restricted			109,766	5,181	130			114,817
Unrestr/cted
General Fund			33,772	68,255	62,175			39,552
Totalfunds			144,676	78,436	67,904		0	155,208
Unrestr/cted	funds
The General	Fund comprises	unrestricted	funds whirh are available	for use in \he general oper alien ofthe Chanly		and its arlrvilies.