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|||Page|
|---|---|---|
|Trustees Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8- 10|





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|Trustees||Tracey Varnam|- Chair|
|---|---|---|---|
|||Louise Dacre||
|||Joan Hayden||
|||Shabila<br>Khan||
|||Maureen<br>Rahman||
|Registered|Office|All Saints Centre||
|||2Vicarage Road||
|||Kings Heath||
|||Birmingham||
|||B147RA||
|Bankers||Unity Trust Bank||
|||Nine Brindleyplace||
|||Birmingham||
|||B12HB||



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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
||||Note||E|F|F|
|INCOMING RESOURCES||||||||
|incoming resources|from generafed|funds||||||
|Voluntary<br>income||||36,713|165,554|202,26?|136,526|
|Investment<br>income||||||||
|Total Incoming Resources||||36,713|165,554|202,267|136,526|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||22,555|171,210|193,765|142,683|
|Governance<br>costs||||175|625|800|849|
|Total Resources Expended||||22,730|171,835|194,565|143,532|
|Net Movement<br>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<br>funds|||||
|General Funds||10|32,341|18,358|
|Restricted<br>Funds||10|18,033|24,314|
||||50,374|42,672|






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|Governance costs||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Fundsf||Funds|2022<br>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<br>received emoluments|||of|more than f60,000 per|annum.||||
|Average number of full-time<br>Direct charitable<br>work||equivalent||employees:||2022<br>6.00|2021<br>5.00||
|Co-ordination<br>/ Administration||||||1.50|1.50||
|||||||7.50|6.50||



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|6|Fixed Assets|||2022|2021|
|---|---|---|---|---|---|
|||||F|F|
||Equipment<br>at|cost||||
||Accumulated|depreciation||||
||Add charge for year|||||
||Net book value|||||
|7|Debtors and|prepayments||2022<br>f|2021|
||Debtors|||460||
||Prepayments|||||
||Other (grants|payable)||||
|||||460||
|8|Cash at bank|and in|hand|2022f|2021<br>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<br>f|2021<br>f|
||Grant funding|21/22 prepayment||53,439|44,532|
||Accuals|||1,964|1,079|
||Accruals: Governance|||775|725|
|||||56,178|46,336|





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|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<br>f|resources<br>f||in the year|balance<br>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<br>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<br>funds||||||88,059 -|55,718|||||
|||||||106,092 -|55,718||50,374|||