| Page | ||
|---|---|---|
| Trustees Report | 2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8- 10 |
| Trustees | Tracey Varnam | - Chair | |
|---|---|---|---|
| Louise Dacre | |||
| Joan Hayden | |||
| Shabila Khan |
|||
| Maureen Rahman |
|||
| Registered | Office | All Saints Centre | |
| 2Vicarage Road | |||
| Kings Heath | |||
| Birmingham | |||
| B147RA | |||
| Bankers | Unity Trust Bank | ||
| Nine Brindleyplace | |||
| Birmingham | |||
| B12HB |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| Note | E | F | F | ||||
| INCOMING RESOURCES | |||||||
| incoming resources | from generafed | funds | |||||
| Voluntary income |
36,713 | 165,554 | 202,26? | 136,526 | |||
| Investment income |
|||||||
| Total Incoming Resources | 36,713 | 165,554 | 202,267 | 136,526 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
22,555 | 171,210 | 193,765 | 142,683 | |||
| Governance costs |
175 | 625 | 800 | 849 | |||
| Total Resources Expended | 22,730 | 171,835 | 194,565 | 143,532 | |||
| Net Movement in |
Funds | 13,983 - | 6,281 | 7,702 - | 7,006 | ||
| Fund balances at 31 March 2021 | 18,358 | 24,314 | 42,672 | 49,678 | |||
| Fund balances at | 31 March 2022 | 32,341 | 18,033 | 50,374 | 42,672 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Debtors | 460 | |||
| Cash at bank (inc. investment | account) | 106,092 | 89,008 | |
| 106,552 | 89,008 | |||
| CURRENT LIABILITIES | ||||
| Liabilities falling due within one year | 56,178 | 46,336 | ||
| Net Current Assets | 50,374 | 42,672 | ||
| NET ASSETS | 50,374 | 42,672 | ||
| FUND BALANCES | ||||
| Unrestricted funds |
||||
| General Funds | 10 | 32,341 | 18,358 | |
| Restricted Funds |
10 | 18,033 | 24,314 | |
| 50,374 | 42,672 |
| Governance costs | Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Fundsf | Funds | 2022 F |
2021f | |||||
| Accounts and examination | 150 | 625 | 775 | 725 | ||||
| Trustees management | meetings | 25 | 25 | 124 | ||||
| Legal expenses | ||||||||
| 175 | 625 | 800 | 849 | |||||
| Paid employees | 2022 | 2021 | ||||||
| F | F | |||||||
| Gross Wages (inc employer's | Nl/pension) | 148,990 | 113,528 | |||||
| 148,990 | 113,528 | |||||||
| No employee received emoluments |
of | more than f60,000 per | annum. | |||||
| Average number of full-time Direct charitable work |
equivalent | employees: | 2022 6.00 |
2021 5.00 |
||||
| Co-ordination / Administration |
1.50 | 1.50 | ||||||
| 7.50 | 6.50 |
| 6 | Fixed Assets | 2022 | 2021 | ||
|---|---|---|---|---|---|
| F | F | ||||
| Equipment at |
cost | ||||
| Accumulated | depreciation | ||||
| Add charge for year | |||||
| Net book value | |||||
| 7 | Debtors and | prepayments | 2022 f |
2021 | |
| Debtors | 460 | ||||
| Prepayments | |||||
| Other (grants | payable) | ||||
| 460 | |||||
| 8 | Cash at bank | and in | hand | 2022f | 2021 F |
| Unity Trust Bank | 106,083 | 88,934 | |||
| Petty Cash | 9 | 74 | |||
| 106,092 | 89,008 | ||||
| 9 | Creditors: liabilities | falling due within one year | 2022 f |
2021 f |
|
| Grant funding | 21/22 prepayment | 53,439 | 44,532 | ||
| Accuals | 1,964 | 1,079 | |||
| Accruals: Governance | 775 | 725 | |||
| 56,178 | 46,336 |
| Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The restricted | funds represent | amounts | received for specific purposes | and the | movements | in the year | |||||
| are as follows: | |||||||||||
| Opening | incoming | Outgoing | Transfers | Closing | |||||||
| balance | resources f |
resources f |
in the year | balance f |
|||||||
| Unrestricted | 8,General | Funds | 18,358 | 36,713 | 22,730 | 32,341 | |||||
| Short Breaks | for Disabled | Children | 3,183 | 57,596 | 60,779 | ||||||
| Children in Need - Small |
Grants | 5,108 | 9,987 | 9,652 | 5,443 | ||||||
| Big Lottery- | Reaching | Communities | 16,023 | 97,971 | 101,404 | 'l2,590 | |||||
| Forest Schools - BCC | |||||||||||
| 42,672 | 202,267 | 194,565 | 50,374 | ||||||||
| The assets and liabilities | represented | by | the various funds are as | follows: | |||||||
| Bank | Other net | Total | |||||||||
| balances | assets | ||||||||||
| f | f | ||||||||||
| Restricted funds | 18,033 | ||||||||||
| Unrestricted funds |
88,059 - | 55,718 | |||||||||
| 106,092 - | 55,718 | 50,374 |