2022-12-31-accounts

								2022	2021
						Unrestricted	Restricted	Total	Tota I
						funds	funds	funds	funds
					Notes	E	E	E	E
INCOME AND	ENDOWMENTS			FROIIII
Donations and	legacies					3,552	55,671	59,223	73,515
EXPENDITURE	ON
Charitable activities
Provision ofactivities and workshops							32,558	32,558	27,543
Other						1,795	13,650	15,445	17,242
Total						1,795	46,208	48,003	44,785
NET INCOME						1,757	9,463	11,220	28,730
Transfers between			funds		6	43	(43)
Net movement	in	funds				1,800	9,420	11,220	28,730
RECONCILIATION		OF FUNDS
Total funds brought			forward			3,689	76,207	79,896	51,166
TOTAL FUNDS	CARRIED FORWARD					5,489	85,627	91,116	79,896

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	E	E	E
FIXEDASSETS
Tangible assets		2,773	35p266	3$,039	41,206
CURRENTASSETS
Cash at bank and in hand		7,775	50,362	5$,137	43,722
CREDITORS
Amounts falling due within one year		(5,060)		(5,060)	(5,032)
NET CURRENT ASSETS		2,715	50,362	53,077	38,690
TOTAL ASSETS LESSCURRENT LIABILITIES		5~8$	$5,628	91,116	79,$96
NET ASSETS			85,628	91,116	79,896
FUNDS
Unrestricted funds				5,488	3,689
Restricted funds				85,628	76,207
TOTALFUNDS				91,116	79,&96

2022	2021
E	E
4,811	4,676

TANGIBLE FIXEDASSETS
	Fixtures
	and
	fittings
	f
COST
At 1January 2022	46,870
Additions	1,644
At 31December 2022	48,514
DEPRECIATION
At 1January 2022	5,664
Charge for year	4,811
At 31December 2022	10,476
NET BOOK VALUE
At 31December 2022	38,039
At 31December 2021	41,206

						2022	2021
						E	f
Other creditors						1,632	1,943
Accrued expenses						3,428	3,089
						5,060	5,032
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
				E	E	E	E
Unrestricted funds
General fund				3,689	1,756	43	5,488
Restricted funds
Allchurches Trust				2,197	(248)		1,949
The Veolia Environmental		Trust		28,023	(3,157)		24,866
The Mercian Trust				879	(99)		780
The Rank Foundation				879	(99)		780
Wesley Methodist	Church			7,477	(44)		7,433
Edward & Dorothy	Cadbury Trust			879	(99)		780
The Michael Marsh	Charitable		Trust	1,318	(149)		1,169
The Grimmit Trust				879	(99)		780
Leeds Building Society Charitable
Foundation				879	(99)		780
National Lottery Community				30,996	12,275		43,271
The Beatrice Laing	Trust			1,801	(199)	(43)	1,559
CIL Sandwell MBC					1,481		1,481
				76,207	9,464	(43)	85,628
TOTAL FUNDS				79,896	11,220		91,116

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				3,552	(1,796)	1,756
Restricted funds
Agchurches Trust					(248)	(248)
The Veolla Environmental		Trust			(3,157)	(3,157)
The Mercian Trust					(99)	(99)
The Rank Foundation					(99)	(99)
Wesley Methodist	Church				(44)	(44)
Edward & Dorothy	Cadbury	Trust			(99)	(99)
The Michael Marsh	Charitable		Trust		(149)	(149)
The Grimmit Trust					(99)	(99)
Leeds Building Society Charitable
Foundation					(99)	(99)
National Lottery Community				54,027	(41,752)	12,275
The Beatrice Laing	Trust				(199)	(199)
CIL Sandwell MBC				1,644	(163)	1,481
				55,671	(46,207)	9,464
TOTAL FUNDS				59,223	(48,003)	11,220

					Net
					movement	At
				At 1.1.21	in funds	31.12.21
				E	E	E
Unrestricted funds
General fund				3,376	313	3,689
Restricted funds
Allchurches Trust				2,447	(250)	2,197
The Veolia Environmental		Trust		29,607	(1,584)	28,023
The Mercian Trust				979	(100)	879
The Rank Foundation				979	(100)	879
Wesley Methodist	Church			430	7,047	7,477
Edward gr Dorothy	Cadbury	Trust		979	(100)	879
The Michael Marsh	Charitable		Trust	1,468	(150)	1,318
The Grimmit Trust				979	(100)	879
Leeds Building Society Charitable
Foundation				979	(100)	879
National Lottery Community				8,943	22,053	30,996
The Beatrice Laing	Trust				1,801	1,801
				47,790	28,417	76,207
TOTALFUNDS				51,166	28,730	79,896

				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	E
Unrestricted funds
General fund				13,237	(12,924)	313
Restricted funds
Allchurches Trust				(1)	(249)	(250)
Ihe Veolia Environmental		Trust		1,592	(3,176)	(1,584)
The Mercian Trust					(100)	(100)
The Rank Foundation					(100)	(100)
Wesley Methodist	Church			7,091	(44)	7,047
Edward & Dorothy	Cadbury Trust				(100)	(100)
The Michael Marsh	Charitable		Trust		(150)	(150)
1he Grimmit Trust					(100)	(100)
Leeds Building Society Charitable
Foundation					(100)	(100)
National Lottery Community				49,596	(27,543)	22,053
The Beatrice Laing	Trust			2,000	(199)	1,801
				60,278	(31,861)	28,417
TOTAL FUNDS				73,515	(44,785)	28,730

					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.22
				E	6	E	E
Unrestricted funds
General fund				3,376	2,069	43	5,488
Restricted funds
Allchurches Irust				2,447	(498)		1,949
The Veolia Environmental		Trust		29,607	(4,741)		24,866
The Mercian Trust				979	(199)		780
The Rank Foundation				979	(199)		780
Wesley Methodist	Church			430	7,003		7,433
Edward 8 Dorothy	Cadbury Trust			979	(199)		780
The Michael Marsh	Charitable		Trust	1,468	(299)		1,169
The 6rimmit Trust				979	(199)		780
Leeds Building Society Charitable
Foundation				979	(199)		780
National Lottery Community				8,943	34,328		43,271
The Beatrice Laing	Trust				1,602	(43)	1,559
CILSandwell MBC					1,481		1,481
				47,790	37,881	(43)	85,628
TOTAL FUNDS				51,166	39,950		91,116

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				16,789	(14,720)	2,069
Restricted funds
Allchurches Irust				(1)	(497)	(498)
The Veolia Environmental		Trust		1,592	(6,333)	(4,741)
The Mercian Trust					(199)	(199)
The Rank Foundation					(199)	(199)
Wesley Methodist	Church			7,091	(88)	7,003
Edward & Dorothy	Cadbury Trust				(199)	(199)
The Michael Marsh	Charitable		Trust		(299)	(299)
The Grimmit Trust					(199)	(199)
Leeds Building Society Charitable
Foundation					(199)	(199)
National Lottery Community				103,623	(69,295)	34,328
The Beatrice Laing	Trust			2,000	(398)	1,602
CIL Sandwell MBC				1,644	(163)	1,481
				115,949	P8,068)	37,881
TOTALFUNDS				132,738	(92,788)	39,950