| Page | |||
|---|---|---|---|
| References and administrative | details ofthe charity and its trustees | ||
| Trustees' report |
4-7 | ||
| Independent examiner's |
report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11-14 |
| Trustees | Sylvia Dean | ||||||
| Denson Lewin |
|||||||
| David Miller - Chair |
|||||||
| Tracey Peters | |||||||
| Clive Roberts | |||||||
| Louisa Sinclair | |||||||
| Mavis Taylor | |||||||
| Company | Secretary | Clive Roberts | |||||
| Memorandum | and | Articles ofAssociation | |||||
| Governing | Document | dated 23 February | 2018 | ||||
| Company | Registration | Number | 11223226 | ||||
| Charity Registration | Number | 1179314 | |||||
| Principal | office | Second Floor | Bethel Hall | ||||
| Kelvin Way | |||||||
| West Bromwich | |||||||
| B707JW | |||||||
| Registered | office | Second Floor | Bethel Hall | ||||
| Kelvin Way | |||||||
| West Bromwich | |||||||
| B707JW | |||||||
| Independent | Examiner | Tunji Ogedeng | be | FCCA |
| Second Floor | Bethel Hall | Bethel Hall |
|---|---|---|
| Kelvin Way | ||
| West Bromwich | ||
| B707JW | ||
| Second Floor | Bethel Hall | |
| Kelvin Way | ||
| West Bromwich | ||
| B707JW | ||
| Tunji Ogedengbe | FCCA | |
| 36 Daffodil Close | ||
| Haffield | ||
| AL10 9FF |
| FOR THE YEA | R ENDED 31 | JULY 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM: | |||||||
| Donations and legacies |
14,612 | 14,612 | 2,128 | |||||
| Charitable activities |
7,644 | 7,644 | 16,812 | |||||
| Investment | 150 | |||||||
| Total Income and | Endowmwent | 22,256 | 22,256 | 19,090 | ||||
| EXPENDITURE ON: | ||||||||
| Charitable activities |
962 | 962 | 20,748 | |||||
| Support Cost | 3,170 | 3,170 | 6,435 | |||||
| Governance costs |
375 | |||||||
| Total Expenditure | 4,132 | 4,132 | 27,558 | |||||
| Net movement in funds |
18,125 | 18,125 | - | 8,468 | ||||
| Total funds brought |
forward | 50,416 | 50,416 | 58,884 | ||||
| Prior Year Adjustment | ||||||||
| TOTAL FUNDS CARRIED FORWARD | 10 | 68,541 | 68,541 | 50,416 |
| Motor vehicles | -25'/o on reducing | balance |
|---|---|---|
| Fixtures and fittings | -12.5'/o straight line |
|
| Computer Equipment |
-33.33'/o straight | line |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| 6.Charitable Expenditure |
2022 | 2022 | 2021 | |
| Costs incurred directly on |
specific activities | |||
| Accreditation fees |
330 | 330 | ||
| Telephone and utilities |
632 | 418 | ||
| General gifts |
20,000 | |||
| 962 | 20,748 | |||
| Costs incurred on support |
&administration | |||
| Goverance cost | ||||
| Independent Examination |
375 | 375 | ||
| Other | 462 | |||
| Sub total- Goverance Cost | 375 | 837 | ||
| Other cost | ||||
| Professional Fees |
811 | |||
| Paypal charges | 108 | 200 | ||
| Computer hardware |
1,406 | 1,976 | ||
| Bethel payments | 3,000 | |||
| Insurance | 470 | 797 | ||
| Sub total- Other Cost | 2,795 | 5,973 | ||
| 3,170 | 6,810 | |||
| Total expenditure | 4,132 | 27,558 |
| 7.Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Trade debtors | ||||
| Total debtors | ||||
| 8.Cash | ||||
| 2022 | 2021f | |||
| Cash at bank with immediate | access | 68,916 | 51,691 | |
| Total cash | 68,916 | 51,691 | ||
| 9.Creditors: liabilities | falling due within one year | |||
| 2022 | 2021f | |||
| Trade creditors | ||||
| Accruals and deferred | income | 375 | 900 | |
| 375 | 900 |