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