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|---|---|---|
|Trustees Report||2-4|
|Independent
Examinefs|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-10|
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|Trustees||Shabila Khan - Chair|
|---|---|---|
|||Nazia Allen|
|||Louise Dacre|
|||Joan Hayden|
|||Maureen
Rahman|
|||Jennifer Thomas|
|||Tracey Varnam|
|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|
|||||||2023|2022|
||||Note|||E||
|INCOMING RESOURCES||||||||
|Incoming resources|from generated|funds||||||
|Voluntary
income||||23,619|181,758|205,377|202,267|
|Investment
income||||||||
|Total incoming
Resources||||23,619|181,758|205,377|202,267|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||7,863|191,343|199,206|193,765|
|Governance
costs||||429|1,290|1,719|800|
|Total Resources Expended||||8,292|192,633|200,925|194,565|
|Net Movement
in|Funds|||15,327 -|10,875|4,452|7,702|
|Fund balances at 31 March 2022||||32,341|18,033|50,374|42,672|
|Fund balances at|31 March 2023|||47,668|7,158|54,826|50,374|
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|||Note|2023|2022|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets|||||
|CURRENT ASSETS|||||
|Debtors||||460|
|Cash at bank (inc. investment|account)||61,483|106,092|
||||61,483|106,552|
|CURRENT LIABII ITIES|||||
|Liabilities falling due within one year|||6,657|56,178|
|Net Current Assets|||54,826|50,374|
|NET ASSETS|||54,826|50,374|
|FUND BALANCES|||||
|Unrestricted
funds|||||
|General Funds||10|47,668|32,341|
|Restricted
Funds||10|7,158|18,033|
||||54,826|50,374|
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||less than F1000when|they ar|e written oif on p|urchase.||||
|---|---|---|---|---|---|---|---|
|2|Voluntary
Income|||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2023|2022|
||||||F|E||
||General donations|||||||
||Grants receivable:|||||||
||Short Breaks for Disabled||Children||55,049|55,049|57,596|
||Children
in Need|- Small|Grants||10,487|10,487|9,987|
||Children's
Qtr (HAF Funding)||||9,344|9,344||
||Big Lottery - Reaching Communities||||106,878|106,878|97,971|
||Other income:|||||||
||General donations|||193||193|2,246|
||Session donations|||7,295||7,295|6,361|
||Invoiced services|||16,131||16,131|12,772|
||Miscellaneous||||||15,334|
|||||23,619|181,758|205,377|202,267|
|3|Charitable
activities|||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2023|2022|
||Cost ofcharitable
activities|||||6||
||Staff wages / pensions
& er's||overheads|5,441|154,798|160,239|148,990|
||Other staff costs - DBS&training|||545|9,181|9,726|5,225|
||Venue hire||||5,161|5,161|4,760|
||Ground
projects||||2,167|2,167|16,347|
||Session equipment||||4,693|4,693|1,666|
||Resources
/ workshops||||4,117|4,117|5,775|
||Session transport||||6,591|6,591|5,263|
||Project, Policy 8 Dev|Consultancy||||||
||Insurance||||1,057|1,057|1,034|
||Office rent and costs|||1,019|1,472|2,491|2,064|
||Stationery
/ postage,|IT8 telephone|||1,996|1,996|2,038|
||Printing,
promotion
&|website|||110|110|469|
||Bank charges|||221||221|134|
||Other|||637||637||
||Charitable
activity cost|||7,863|191,343|199,206|193,765|
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|4|Governance costs|||||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds||2023|2022|
|||||||||f||f.|f||
||Accounts and examination|||||||175||775|950|775|
||Trustees management|meetings||||||254||515|769|25|
||Legal expenses||||||||||||
|||||||||429||1,290|1,719|800|
|5|Paid employees|||||||||2023f|2022f||
||Gross Wages (inc employer's||Nl/pension)|||||||160,239|148,990||
|||||||||||160,239|148,990||
||No employee
received|emoluments||of|more||than f60,000 per annum.||||||
||Average number
offull-time||equivalent||employees:|||||2023|2022||
||Direct charitable
work|||||||||6.50|6.00||
||Co-ordination
/ Administration|||||||||2.50|1.50||
|||||||||||9.00|7.50||
||No members
ofthe management|||committee|||received any remuneration|||during the year.|||
||No trustee or other person related|||tothe||charity had||any personal|interest
in any contract or transaction||||
||entered
into by the charity during the year.||||||||||||
|6|Fixed Assets|||||||||2023
f|2022
f||
||Equipment
at cost||||||||||||
||Accumulated
depreciation||||||||||||
||Add charge for year||||||||||||
||Net book value||||||||||||
|7|Debtors and prepayments|||||||||2023
f|2022f||
||Debtors||||||||||460||
||Prepayments||||||||||||
||Other (grants payable)||||||||||||
||||||||||||460||
|8|Cash at bank and in|hand||||||||2023
f|2022f||
||Unity Trust Bank|||||||||61,475|106,083||
||Petty Cash|||||||||9|9||
|||||||||||61,483|106,092||
|9|Creditors: liabilities|falling|due|within||one year||||2023
f|2022
f||
||Grant funding
prepayment|||||||||4,795|53,439||
||Accuals|||||||||912|1,964||
||Accruals: Governance|||||||||950|775||
|||||||||||6,657|56,178||
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|10|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|resources||in the year|balance|
|||||||||F|f,|||F||
||Unrestricted 8|General||Funds||||32,341|23,619||8,293||47,667|
||Short Breaks for Disabled||||Children||||55,049||55,049|||
||Children
in Need - Small||||Grants|||5,443|10,487||8,771||7,159|
||Big Lottery - Reaching|||Communities||||12,590|106,878||119,468|||
|||||||||50,374|196,033||191,581||54,826|
||The assets and||liabilities||represented||by|the various|funds are as|follows:||||
|||||||||Bank|Other net||Total|||
|||||||||balances|assets|||||
||||||||||||E|||
||Restricted|funds||||||7,159|||7,159|||
||Unrestricted||funds|||||54,325|||47,668|||
|||||||||61,483|6,657||54,826|||