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|Chairman|Chairman|||Mr S Flynn||||
|---|---|---|---|---|---|---|---|
|Directors||||Mr S Flynn||||
|||||Mr J Lowe||||
|||||Mr J McGorman||||
|||||Mr M Daly||||
|||||Mr J Head||||
|||||Mrs S L Byrne||||
|||||Mrs C Gutteridge||||
|||||Mrs S Cross||||
|||||Mrs M Lordan||||
|||||Mr SA McAleavy||||
|||||Mrs C Walker||||
|Trustees||||Mr S Flynn||||
|||||Mr J Lowe||||
|||||MrJ McGorman||||
|||||Mr M Daly||||
|||||Mr J Head||||
|||||Mrs S L Byrne||||
|||||Mrs C Gutteridge||||
|||||Mrs SCross||(Appointed|6June 2022)|
|||||Mrs M Lordan||(Appointed|6June 2022)|
|||||Mr SA McAleavy||(Appointed|6June 2022)|
|||||Mrs C Walker||(Appointed|25 April 2022)|
|Secretary||||Mrs S L Byrne||||
|Associate||||Th8 Quang
Nguyen||||
|Charity|number|||1196648||||
|Company||number||06021283||||
|Registered|||office|124Warren
Farm Road||||
|||||Kingstanding||||
|||||Birmingham||||
|||||B44 OQN||||
|Independent|||examiner|Edwards Accountants|(Midlands)|Limited||
|||||34 High Street||||
|||||Aldridge||||
|||||Walsall||||
|||||West Midlands||||
|||||WS9 8LZ||||
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||Notes||6|6|5|6|f||
|Income from:||||||||||
|Donations
and||||||||||
|legacies||||23,575|267,017|290,592|3,972|245,792|249,764|
|~Edit||||||||||
|Raising funds||||2,713||2,713|108||108|
|Charitable
activities|||5|30,285|270,220|300,505|15,092|256,317|271,409|
|Total resources||||||||||
|expended||||32,998|270,220|303,218|15,200|256,317|271,517|
|Net surplus/(deficit)||for|the|||||||
|year before depreciation||||(9,423)|(3,203)|(12,626)|(11,228)|(10,525)|(21,753)|
|Depreciation||||79|27,665|27,744|128|27,665|27,793|
|Net movement|in funds|||(9,502)|(30,868)|(40,370)|(11,356)|(38,190)|(49,546)|
|Fund balances|at 1|||||||||
|January 2022||||130,115|385,304|515,419|141,471|423,494|564,965|
|Fund balances|at|||||||||
|31 December 2022||||120,613|354,436|475,049|130,115|385,304|515,419|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||F||
|Fixed assets|||||||||
|Tangible assets||||||327,697||355,441|
|Current assets|||||||||
|Cash at bank and|in|hand|||292,622||348,954||
|Creditors: amounts||falling|due within|10|||||
|one year|||||(145,270)||(188,976)||
|Net current assets||||||147,352||159,978|
|Total assets less|current||liabilities|||475,049||515,419|
|Income funds|||||||||
|Restricted funds||||||354,436||385,304|
|Unrestricted
funds||||||120,613||130,115|
|||||||475,049||515,419|
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|1|Accounting
policies||(Continued)|
|---|---|---|---|
||Basic financial liabilities|||
||Basic financial
liabilities,
including
creditors and bank loans are initially recognised at transaction
price unless|||
||the arrangement
constitutes
a financing
transaction,
where
the debt|instrument|is measured
at the present|
||value ofthe future payments
discounted
at a market rate of interest.|Financial
liabilities
classified as payable||
||within one year are not amortised.|||
||Debt instruments
are subsequently
carried at amortised
cost, using the effective||interest rate method.|
||Trade creditors are obligations
to pay for goods or services that have been acquired
in the ordinary
course of
operations
from suppliers.
Amounts
payable
are classified as current
liabilities
if payment
is due within one
year or less. If not, they are presented
as non-current
liabilities.
Trade creditors
are recognised
initially
at
transaction
price and subsequently
measured
at amortised
cost using the effective interest
method,|||
||Derecognitfon
offinancial liabilities|||
||Financial
liabilities are derecognised
when
the the trust's
contractual|obligations|expire or are discharged
or|
||cancelled.|||
|1.9|Employee benefits|||
||The cost of any unused
holiday
entitlement
is recognised
in the period
in which||the employee's
services are|
||received.|||
||Termination
benefits
are
recognised
immediately
as
an
expense|when
the
the
trust
is demonstrably||
||committed
to terminate
the employment
of an employee
or to provide|termination|benefits.|
|1.10|Retirement
benefits|||
||Payments
to defined
contribution
retirement
benefit schemes are charged as an||expense as they fall due.|
|2|Critical accounting
estimates
and judgements|||
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|3|Donations
and legacies||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2022|2021|
||||||F|6||F|
||Grant Income|||||267,017|267,017|247,473|
||Other income||||23,575||23,575|2,291|
||||||23,575|267,017|290,592|249,764|
||For the year ended 31 December 2021||||3,972|245,792||249,764|
||Grants received||||||||
||Asda Foundation|||||||1,000|
||Big Lottery Reaching
Communities
Advocacy Service)||(Breathe Advice and|||||52,913|
||Lottery Reaching
Communities|Dom||cetic Abuse||29,105|29,105|85,791|
||4000 Big Lottery|||||114,371|114,371||
||BLLiquidity
Funding|||||22,350|22,350||
||Big Lottery|||||||4,472|
||FCC Communities
Trust|||||16,075|16,075||
||Virgin Media 02 Celebration|||||1,000|1,000||
||National
Express Youth Activities|||||10,000|10,000||
||Trusthouse
Charitable
Foundation|||||1,698|1,698||
||Children
in Need Fund|||||||4,286|
||Tesco Bags for Life|||||1,000|1,000||
||Arnold Clark Fund|||||1,195|1,195||
||Domestic Abuse Tampon Tax Fund|||||594|594|6,101|
||Heart of England
doing things|||||||6,290|
||Comic Relief CS(Core Strengths)|||||||701|
||Arthur Clarke Fund|||||1,195|1,195|1,000|
||Heritage
Lottery Fund|||||||9,341|
||Cash for Kids Activities|||||||3,500|
||Independent
Age Core Costs|||||||3,707|
||West Midlands
Police Activities|||||||2,452|
||The Sutton Coldfield
Charitable|Tru|st|||1,672|1,672||
||Eveson Charitable
Trust|||||3,605|3,605|4,252|
||BCMG Commonwealth
Games|||||5,000|5,000||
||Robert McAlpine|||||8,159|8,159|10,000|
||Community
Dividend
Fund|||||||500|
||Garfield Weston|||||25|25|10,000|
||Women
and Girls Fund DA|||||||1,931|
||Heart of England
Winter Wellbeing|||||||1,000|
||Harry Payne Fund|||||||1,500|
||Kingstanding
Post Pandemic|||||1,899|1,899|8,101|
||Roughley
Trust|||||2,000|2,000|2,000|
||United Acts of Kindness|||||131|131|1,369|
||The Sheldon Trust|||||2,060|2,060||
||Queens
Platinum
Jubilee|||||5,488|5,488||
||Morrison
Foundation
General|||||||1,403|
||Wesleyan
Heart of England|||||1,572|1,572||
||Western Power Holiday Meals|||||1,979|1,979||
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|3|Donations
and legacies|Donations
and legacies|Donations
and legacies|||(Continued}|(Continued}|
|---|---|---|---|---|---|---|---|
||Witton Lodge Emergency Assistance||||||4,839|
||People's
Health Trust||||||11,527|
||Youth Social Action||||8|8|698|
||The Archer Fund||||1,750|1,750||
||Other income||||20,326|20,326||
||Other grants received||&f500||13,760|13,760|6,800|
||||||267,017|267,017|247,473|
||Other income|||||||
||Cafe Takings|||7,490||7,490|1,518|
||Lettings StJohns|||1,318||1,318|769|
||Donations|||2,170||2,170||
||Others|||12,597||12,597|4|
|||||23,575||23,575|2,291|
|4|Raising funds|||||||
|||||||2022|2021|
||Fundraisin
and|ublicit||||||
||Seeking donations,|grants and legacies||||2,713|809|
|||||||2,713|809|
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|5|Charitable
activities|Charitable
activities||Warren Farm|Staff||||
|---|---|---|---|---|---|---|---|---|
|||||Project Costs|Costs|Depreciation|Total|Total|
||||||||2022|2021|
||||||||6|6|
||Staff costs||||178,040||178,040|119,787|
||Depreciation|-Leasehold
Property||||27,665|27,665|27,665|
||Depreciation|offixtures|and Fittings|||79|79|128|
||Water, rates|and Insurance costs||10,060|||10,060|8,783|
||Light and Heating costs|||5,866|||5,866|6,231|
||Repairs and|Maintenance
costs||23,127|||23,127|5,171|
||Telephone
and Postage||costs|4,057|||4,057|4,555|
||Sundry costs|||1,145|||1,145|1,246|
||Volunteer
and travel expenses|||||||3,323|
||Cafe Repairs|and maintenance||3,337|||3,337||
||Legal advice|service||58,020|||58,020|92,164|
||Legal and Professional||Costs|19,566|||19,566|30,149|
|||||125,178|178,040|27,744|330,962|299,202|
|||||125,178|178,040|27,744|330,962|299,202|
||Analysis
by|fund|||||||
||Unrestricted|funds||32,998||79|33,077||
||Restricted funds|||92,180|178,040|27,665|297,885||
|||||125,178|178,040|27,744|330,962||
||For the year|ended 31|December 2021||||||
||Unrestricted|funds||15,092||128||15,220|
||Restricted
funds|||136,530|119,787|27,665||283,982|
|||||151,622|119,787|27,793||299,202|
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|The average|monthly|number ofemployees|number ofemployees|number ofemployees|during|the|year was:|||
|---|---|---|---|---|---|---|---|---|---|
|Project staff||||||||10||
|Employment|costs|||||||2022|2021|
||||||||||E|
|Wages and|salaries|(incl|social security|costs)||||178,040|119,787|
|There were|no employees||whose annual|remuneration|||was 660,000 or more.|||
##
|9|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Leasehold|Fixtures,|Total|
||||land &|fittings &||
||||buildings|equipment||
||||6|6||
||Cost|||||
||At 1 January 2022||691,367|17,622|708,989|
||At 31 December 2022||691,367|17,622|708,989|
||Depreciation
and impairment|||||
||At 1 January 2022||336,241|17,307|353,548|
||Depreciation
charged|in the year|27,665|79|27,744|
||At 31 December 2022||363,906|17,386|381,292|
||Carrying
amount|||||
||At 31 December 2022||327,461|236|327,697|
||At 31 December 2021||355,126|315|355,441|
|10|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||F||
||Trade creditors|||4,813|7,282|
||Other creditors|||137,817|178,859|
||Accruals and deferred|income||2,640|2,835|
|||||145,270|188,976|
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|Analysis
of net assets between
funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||5|6||
|Fund balances at 31 December 2022 are represented|by:||||
|Tangible assets||236|327,461|327,697|
|Current assets/(liabilities)||120,377|26,975|147,352|
|||120,613|354,436|475,049|
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||Remuneratio|n
o|fkey|mana|gement
personnel|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6||
||Salary and|social|security costs|||27,621|37,911|
|13|Cash generated||from|operations||2022|2021|
|||||||F||
||Deficit for the year|||||(40,370)|(49,546)|
||Adjustments|for:||||||
||Depreciation|and|impairment||oftangible fixed assets|27,744|27,793|
||Movements|in working||capital:||||
||(Decrease)|in creditors||||(43,696)|(16,786)|
||Cash absorbed||by operations|||(56,322)|(38,539)|