| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrmtricted | Restncted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | I | f. | f. | |||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
164,509 | 11,985 | 176,494 | 184,732 | ||||
| Other mcome | 7,590 | |||||||
| Total | 164,509 | 11,985 | 176,494 | 192,322 | ||||
| EXPENDITURE | ON | |||||||
| Rarsing funds | 180,393 | 10,672 | 191,065 | 187,686 | ||||
| NET INCOME/(EXPENDITURE) | (15,884) | 1,313 | (14+71) | 4,636 | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds brought | forward | 27,857 | 17 | 27,874 | 23,238 | |||
| TOTAL FUNDS CARRIKD FORWARD | 11,973 | 1,330 | 13303 | 27,874 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestncted | Restncted | Total | Total | |||
| Notes | fund f. |
fundsf | fuads I |
funds I |
||
| FIXEDASSETS | ||||||
| Tangible assets | 5 | 3733 | 3733 | 3,448 | ||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 1,330 | 1,330 | |||
| Cash at bank | 8,930 | &,930 | 25,117 | |||
| 8,930 | 1,330 | 10,260 | 25,117 | |||
| CREDITORS | ||||||
| Amounts fallmg due within one year |
7 | (690) | (690) | (691) | ||
| NET CURRENT ASSETS | 8~0 | 1,330 | 9,570 | 24,426 | ||
| TOTAL ASSETSLESSCURRENI' | LIABILITIES | 11,973 | 1430 | 13,303 | 27,874 | |
| NETASSETS | 11,973 | 1330 | 13,303 | 27 874 | ||
| FUNDS | ||||||
| Unrestricted funds |
11,973 | 27,857 | ||||
| Restricted funds | 1@30 | 17 | ||||
| TOTAL FUNDS | 13,319 | 27,874 |
| Rent has been paid to Mrs Asha Mattu, trustee, totalling | Rent has been paid to Mrs Asha Mattu, trustee, totalling | f12,000during the | year. | |
|---|---|---|---|---|
| COMPARATIVKS FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestncted | Restncted | Total | ||
| fund | funds | funds | ||
| f | f | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
164,735 | 19,997 | 184,732 | |
| Other mcome | 7,590 | 7,590 | ||
| Total | 172,325 | 19,997 | 192,322 | |
| EXPENDITURE ON | ||||
| Raismg funds |
167,672 | 20,014 | 187,686 | |
| NET INCOME/(EXPENDITURE) | 4,653 | (17) | 4,636 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward |
23,204 | 34 | 23,238 | |
| TOTAL FUNDS CARRIED FORWARD | 27,857 | 17 | 27,874 | |
| TANGIBLE FIXEDASSETS | ||||
| Computer | ||||
| equipment | ||||
| COST | ||||
| At 1stJune 2022 | 5,673 | |||
| Additions | 3,221 | |||
| At 31stMay 2023 | 8,894 | |||
| DEPRECIATION | ||||
| At 1stJune 2022 | 2,225 | |||
| Charge for year | 2,936 | |||
| At 31stMay 2023 | 5,161 | |||
| NKT BOOK VALUE | ||||
| At 31stMay 2023 | 3,733 | |||
| At 31stMay 2022 | 3,448 | |||
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 2023 | 2022 | |||
| f | ||||
| Other debtors | 1330 |
| CREDITORS: AMOUN | TS | FA | LLING DUK | WITHIN | ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022f | |||||||
| Social security and other | taxes | (29) | (29) | |||||
| Accrued expenses | 719 | 720 | ||||||
| 691 | ||||||||
| LEASING AGREEMENTS | ||||||||
| Mmunum lease payments |
under | non-cancegable | operanng | leases fall due as follows. | ||||
| 2023 5 |
2022f | |||||||
| Within one year | 1,113 | |||||||
| MOVKMKNT IN FUNDS |
||||||||
| Net | ||||||||
| movement | ||||||||
| At | 1 6.22 f |
m fundsf | A(31.523f | |||||
| Unrestricted funds |
||||||||
| General fund |
27,857 | (15,884) | 11,973 | |||||
| Restricted fuads | ||||||||
| National Lonery Communtty |
Fund | 17 | (17) | |||||
| PCC For West Midlands | 1,330 | 1,330 | ||||||
| 17 | 1,313 | 1430 | ||||||
| TOTAL FUNDS | 27,874 | (14471) | 13,303 | |||||
| Net movement m funds, |
mcluded | m the above | are as follows. | |||||
| Incoming | Resowces | Movement | ||||||
| rcmurces | expended | tn fllttds | ||||||
| I | f | |||||||
| Uarestricted fuads |
||||||||
| General fund |
164,509 | (180393) | (15,884) | |||||
| Restricted fttads | ||||||||
| Nattonal Lonery Community |
Fund | (17) | (17) | |||||
| PCC For West Mtdlands | 10,000 | (8,670) | 1330 | |||||
| Walsall MBC | 1,985 | (1,985) | ||||||
| 11,985 | (10,672) | 1313 | ||||||
| TOTAL FUNDS | 176,494 | (191,065) | (14471) |
| Comparatives | for movement | for movement | in lhnds | |||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | ||||||||
| At 1 621I | in funds | At 31 | 522f | |||||
| Unrestricted | funds | |||||||
| General fund |
23,204 | 4,653 | 27,857 | |||||
| Restricted funds | ||||||||
| National Lotteiy Community |
Fund | 34 | (17) | 17 | ||||
| TOTAL FUNDS | 23,238 | 4,636 | 27,874 | |||||
| Comparauve net movement |
m | funds, included | in the above are as follows. | |||||
| Incoming | Rutourcas | Movement | ||||||
| resowces f |
expendedf | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
172,325 | (167,672) | 4,653 | |||||
| Restricted funds |
||||||||
| National Lottery Community |
Fund | 1 | (18) | (17) | ||||
| PCC For West | Midlands | 5,000 | (5,000) | |||||
| Walsall MBC | 14,996 | (14,996) | ||||||
| 19,997 | (20,014) | (17) | ||||||
| TOTAL FUNDS | 192,322 | (187,686) | 4,636 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | |||||||||
| At | I | 621 | in funds | At 31.523 | |||||
| I | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 23,204 | (11,231) | 11,973 | |||||
| Rmtricted funds |
|||||||||
| National | Loneiy Community | Fund | 34 | (34) | |||||
| PCC For | West | Midlands | 1,330 | 1,330 | |||||
| 34 | 1,296 | 1,330 | |||||||
| TOTAL | FUNDS | 23,238 | (9,935 ) | 13,303 |
| MOVEMENT | IN FUND | S - | contiaued | ||||
|---|---|---|---|---|---|---|---|
| A current year | 12 months | and | pnor year 12 months combined | net movement | in funds, included |
in the above are | as follows. |
| incoming | Resources | Movement | |||||
| tesoieces | expended | in funds | |||||
| f | f | f | |||||
| Uarestricted | funds | ||||||
| General fund |
336,834 | (348,065) | (11,231) | ||||
| Restricted fuads | |||||||
| National Lotteiy Community | Fund | I | (35) | (34) | |||
| PCC ForWest Midlands | 15,000 | (13,670) | 1,330 | ||||
| Walsall MBC | 16,981 | (16,981) | |||||
| 31,982 | (30,686) | ||||||
| TOTAL FUNDS | 368,816 | (378,751) | (9,935) |
| FOR THK YEAR ENDE | D 31STMAY 2023 | ||
|---|---|---|---|
| 2023 | 2022f | ||
| INCOME AND ENDOWMENTS | |||
| Donations snd |
legacies | ||
| Donations | 176,494 | 184,732 | |
| Other income | |||
| Gam on sale of | tangible fixed assets | 7,590 | |
| Total incoming | resources | 176,494 | 192,322 |
| EXPENDITURE | |||
| Other trading | activities | ||
| Purchases | 153,661 | 127,214 | |
| Course costs | 10,655 | 19,996 | |
| 164,316 | 147,210 | ||
| Support costs | |||
| Management | |||
| Rent | 12,000 | 12,000 | |
| Rates and water | 1399 | 1,125 | |
| Insurance | 396 | 395 | |
| Light and heat | 1,152 | 2,102 | |
| Telephone | 100 | ||
| Postage and stauonery | 1,411 | ||
| Advertising | 450 | ||
| Sundnes | 1,039 | 3,600 | |
| Motor expenses | 1,630 | 7,713 | |
| Repairs and maintenance | 2,233 | 1,639 | |
| Accountancy | 660 | 840 | |
| Wages | 3,559 | ||
| Volunteer expenses |
2,836 | 3,669 | |
| 23,813 | 38,603 | ||
| Other | |||
| Deprecianon | 2,936 | 1,873 | |
| Total resources | expended | 191,065 | 187,686 |
| Net (expenditure)/income | (14,571) | 4,636 |