| Period ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 30September | 2021 | ||||||||
| Notes | 2 | 2 | ||||||||
| Unrestricted | Funds | Restricted | Funds | Total | ||||||
| Incolrle from | ||||||||||
| 2.1 | Donations and Legacies |
|||||||||
| Donations | 2,390 | 850 | 3,040 | 2,935 | ||||||
| Charitable Activities |
||||||||||
| Grants receivable: | ||||||||||
| NLCF RC Midlands | region | |||||||||
| Project ID 20167192 | 34,650 | 34,650 | ||||||||
| NLCF RC Midlands | region | |||||||||
| Project ID 20197183 Other Grant Funding |
6,816 16,381 |
8,816 16,381 |
||||||||
| 8 | Fundralsing Activities Sponsored Events |
2,670 9,530 |
0 100 |
2,670 9,630 |
497 13,372 |
|||||
| Investments | ||||||||||
| Bank Interest | 10 | 0 | 10 | |||||||
| Total Income | 14,600 | 58,597 | 73,197 | 16,804 | ||||||
| 3.1 | Expenditure | |||||||||
| Fundralslng Expenditure |
349 | 100 | 449 | 57 | ||||||
| 8 | Charitable Activities |
6,991 | 49,202 | 56,193 | 562 | |||||
| Other Charitable | Expenditure | |||||||||
| Insurance | 91 | 658 | 749 | 455 | ||||||
| Bank Charges Sundries |
91 641 |
0 0 |
91 641 |
40 0 |
||||||
| 9 | Total Expenditure | 8,163 | 49,960 | 58,123 | 1,114 | |||||
| Net Income/(expenditure) | 6,437 | 8,637 | 15,074 | 15,690 | ||||||
| Funds brought forward | 12,756 | 2,934 | 15,890 | |||||||
| 5.1and | 8 | FUNDS CARRIED FORWARD | 19193 | 11571 | 30764 | 15690 |
| Period to | |||||
|---|---|---|---|---|---|
| Notes | 2022 | 30/09/2021 | |||
| E | E | ||||
| Current | Assets | ||||
| B | Debtors | 97381 | 0 | ||
| Cash at | bank and in hand | 21,383 | 15,690 | ||
| 30,764 | 15,690 | ||||
| Current | Liabilities | ||||
| Creditors | falling due within | 1 year | |||
| Net Current Assets | 30,764 | 15,690 | |||
| The Funds ofthe Charity | |||||
| S.1 | Unrestricted Funds |
19,193 | 12,756 | ||
| B | Restricted Funds: |
11,571 | 2,934 | ||
| Total Funds at 30September 2022 | 30,764 | 15,690 |
| 6 | Debtors and | Prepayments | Prepayments | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Grant Receivable | 9,381 | |||||||
| Prepayments | 0 | |||||||
| 8,381 | ||||||||
| 7 | Employees | |||||||
| Salaries | 30,998 | |||||||
| Social Security (net | of Employers' | NIC Allowance) | 0 | |||||
| Pension | contributions | 1,060 | ||||||
| 32,838 | 0 | |||||||
| Average | Employes | during the year: | ||||||
| Employees FTE |
||||||||
| 8 | Movements | in Restricted | Funds | |||||
| Opening | Expenditur | Closing | ||||||
| Balance | Income | e | Balance | |||||
| Sponsored Walk |
2,934 | 0 | 2,526 | 408 | ||||
| TNLCF: 20167192 | 0 | 34,650 | 32,668 | 1,982 | ||||
| TNLCF: 20197183 | 0 | 6,816 | 6,210 | 606 | ||||
| Llchfield | DC- Locality Deal Fund | 0 | 7,000 | 7,000 | 0 | |||
| Tamworth | DC- Locality Deal Func | 0 | 9,381 | 904 | 8,477 | |||
| Lichfield | Round Table | 0 | 450 | 450 | 0 | |||
| Diane Sweeney Prize | 0 | 100 | 100 | 0 | ||||
| Support | Staffordshire | 0 | 200 | 102 | 98 | |||
| Total | 2,934 | 58,597 | 49,960 | 11,571 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Salary Costs | 4013 | 28046 | 32059 | |
| Volunteer | Expenses | 387 | 2723 | 3110 |
| Training | 0 | 629 | 629 | |
| Fundraising | Expenses | 349 | 100 | 449 |
| Office Costs | 435 | 1655 | 2090 | |
| Rent and Utilities | 1326 | 15213 | 16539 | |
| Publicity | 292 | 556 | 848 | |
| Insurance | 358 | 658 | 1016 | |
| Sundries | 912 | 380 | 1292 | |
| Bank Charges | 91 | 0 | 91 | |
| 0 | ||||
| 8,163 | 49,960 | 58,123 |