| Trustees | Mr J P Rigby | |||||
|---|---|---|---|---|---|---|
| Mrs H K Millington | ||||||
| Miss E M Simmonds | OBE | |||||
| Mr I R Metcalfe OBE |
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| Mr A Khan | (Appointed | 18July 2022) | ||||
| Mrs A EEustace | (Appointed | 18July 2022) | ||||
| Mr Z Ghukwudum | (Appointed | 18July 2022) | ||||
| Mrs N LIbbetson | (Appointed | 18July 2022) | ||||
| Sir D Thompson | QPM DL | (Appointed | 18July 2022) | |||
| Charity number | 1193875 | |||||
| Company | number | 13274864 | ||||
| Registered | office | 11th Floor | ||||
| Two Snow Hill | ||||||
| Snow Hill Queensway |
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| Birmingham | ||||||
| B46WR | ||||||
| Auditor | Ormerod Rutter |
Limited | ||||
| The Oakley | ||||||
| Kidderminster Road |
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| Droitwich | ||||||
| Worcestershire | ||||||
| WR9 9AY | ||||||
| Bankers | Lloyds Bank Pic | |||||
| Gommercial Banking |
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| PO Box1000 | ||||||
| BX1 1LT |
| Page | ||
|---|---|---|
| Trustees' report |
1-8 | |
| Independent auditor's |
report | 9-11 |
| Statement offinancial | activities | |
| Balance sheet | 13 | |
| Notes to the financial | statements | 14-21 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | R | |||||||
| Income from: | ||||||||
| Donations and |
||||||||
| legacies | 290,584 | 33,183 | 323,767 | 137,970 | 90,636 | 228,606 | ||
| Ex enditure on: | ||||||||
| Charitable activities |
4 | 64,615 | 13,820 | 78,435 | 34,121 | 54,636 | 88,757 | |
| Net income for the year/ | ||||||||
| Net movement | in funds | 225,969 | 19,363 | 245,332 | 103,849 | 36,000 | 139,849 | |
| Fund balances at 1 April | ||||||||
| 2022 | 103,849 | 36,000 | 139,849 | |||||
| Fund balances | at 31 | |||||||
| March 2023 | 329,818 | 55,363 | 385,181 | 103,849 | 36,000 | 139,849 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Staff costs | 32,198 | ||
| Marketing and admin |
costs | 8,923 | 58,861 |
| Technology costs | 1,822 | 450 | |
| Sundry expenses | 68 | 46 | |
| Project costs | 12,120 | ||
| Secondment costs |
4,357 | ||
| 59,488 | 59,357 | ||
| Share ofsupport costs (see note 5) | 13,007 | 24,000 | |
| Share ofgovernance | costs (see note 5) | 5,940 | 5,400 |
| 78,435 | 88,757 | ||
| Analysis by fund |
|||
| Unrestricted funds |
64,615 | 34,121 | |
| Restricted funds | 13,820 | 54,636 | |
| 78,435 | 88,757 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| f | f | F | f | ||||
| Legal and | professional | ||||||
| fees | 13,007 | 13,007 | 24,000 | 24,000 | |||
| Audit fees | 5,940 | 5,940 | 5,400 | 5,400 | |||
| 13,007 | 5,940 | 18,947 | 24,000 | 5,400 | 29,400 | ||
| Analysed | between | ||||||
| Charitable | activities | 13,007 | 5,940 | 18,947 | 24,000 | 5,400 | 29,400 |
| The average | number ofemployees during the year w |
as: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| E | E | ||
| Wages and salades | 30,011 | ||
| Other pension | costs | 2,187 | |
| 32,198 |
| 9 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | ||||
| Other debtors | 3,329 | ||||
| Prepayments | and accrued income | 37,518 | 189,567 | ||
| 40,847 | 189,567 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| F | |||||
| Trade creditors | 62,001 | 56,586 | |||
| Accruals and | deferred | income | 10,377 | 29,400 | |
| 72,378 | 85,986 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | |||
| resources | expendedf | 1April 2022 | resources | expended | 31 | March 2023 | ||
| Organising | Committee | 90,636 | (54,636) | 36,000 | (1,250) | 34,750 | ||
| Spirit of2012 | 12,500 | (4,620) | 7,880 | |||||
| Shoosmiths | LLP | 15,000 | (7,500) | 7,500 | ||||
| PwC | 5,683 | (450) | 5,233 | |||||
| 90,636 | (54,636) | 36,000 | 33,183 | (13,820) | 55,363 |
| 12 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| f | f | f | E | |||||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Current assets/(liabilities) | 329,818 | 55,363 | 385,181 | 103,849 | 36,000 | 139,849 | ||
| 329,818 | 55,363 | 385,181 | 103,849 | 36,000 | 139,849 |