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##
|||||||||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|
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