| PAGE | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-13 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | 2 | 2 | 2 | 2 | 2 | 2 | |
| INCOME FROM: | |||||||
| Investments | 3 | 63,920 | 63,920 | 54,535 | 54,535 | ||
| EXPENDITURE ON: | |||||||
| Charitable activities |
5 | 67,963 | 67,963 | 43,342 | |||
| Net gains/(losses) on |
|||||||
| investments | 9 | (134,207) | (134,207) | 287,870 | 267,670 | ||
| NET (OUTGOING)/INCOMING | |||||||
| RESOURCES BEFORE | |||||||
| TRANSFERS | (4,043) | (134,207) | (138,250) | 11,193 | 267,670 | 278,863 | |
| Gross transfers between |
|||||||
| funds | (15,000) | 15,000 | |||||
| NET MOVEMENT IN FUNDS |
(19,043) | (119,207) | (138,250) | 11,193 | 267,670 | 278,853 | |
| Fund balances at 1 October 2021 | 47,716 | 1,236,222 | 1,283,938 | 36,523 | 968,552 | 1,005,075 | |
| FUND BALANCES AT30 | |||||||
| SEPTEMBER2022 | 28,673 | 1,117,015 | f,t 45,668 | 47,716 | 1,236,222 | 1,283,938 |
| Notes | |||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| investments | 10 | 1,113,831 | 1,233,038 | ||
| CURRENTASSETS | |||||
| Cash at bank and In hand | 53,160 | ||||
| CREDITORS:AMOUNTS FAlLING DUE | |||||
| WITHIN ONE YEAR | 12 | (2,318) | (2,280) | ||
| Net current assets | 31,867 | 50,900 | |||
| TOTALASSETSLESSCURRENT LIABILITIES | 1,'145,888 | 1,283,938 | |||
| INCOME FUNDS | |||||
| Restricted funds | 13 | 1,'I17,015 | 1,236,222 | ||
| Unrestricted funds |
47,716 | ||||
| 1,f46,658 | 1,283,938 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 2 | f | |||
| Income | from unlisted | investments | 63,911 | 54,535 |
| Interest | receivable | 9 | ||
| 63,920 |
| Grants | Support | Grants | Support | ||||
|---|---|---|---|---|---|---|---|
| payable | COSIS | Total | payable | COStS | Total | ||
| 2022 2 |
2022 f |
2022f | 2021 2 |
2021 2 |
2021 | ||
| Grant funding | oi activities (see | ||||||
| note 5) | 61,554 | 61,554 | 37,114 | 37,114 | |||
| Share of support costs (see | |||||||
| note 6) | 6,409 | 8,409 | 6,228 | 6,228 | |||
| 61,554 | 67,963 | 37,114 | 8,228 | 43,342 |
| Grants | Grants | ||
|---|---|---|---|
| payable | payable | ||
| 2022 | 2021 | ||
| 2 | |||
| Grants to institutions: | |||
| 4th Birmingham Guides |
733 | ||
| 50th Birmingham Brownies |
733 | ||
| 85th Birmingham Brownies |
572 | ||
| 85th Birmingham Guides |
920 | ||
| 147th Birmingham Brownies |
400 | ||
| 211th Birmingham Scouts |
960 | ||
| 231st Birmingham Guides |
838 | ||
| 234th Birmingham Scouts |
500 | ||
| 237th Birmingham Scouts |
800 | 500 | |
| All Saints Church Gravelly |
Hill | 4,076 | 3,570 |
| Aston Parish Church | 850 | ||
| Aston Villa Foundation | 6,500 | ||
| Birmingham Boys Brigade |
499 | ||
| Birmingham Model Railway |
Club | 2,000 | 2,200 |
| Birmingham Royal Ballet |
1,200 | 1,200 | |
| Birmingham Settlement |
1,730 | 1,580 | |
| Bromford Theatre Group | 1,762 | ||
| CAFLO | 1,340 | 1,500 | |
| CAMEO | 2,500 | ||
| Castle Pool Community Patnership |
2,000 | ||
| Castle Vale Town FC | 2,605 | ||
| Christ Church Burney Lane |
ABC Club | 2,993 | 3,000 |
| Community Engagement Services CIC |
|||
| Community Environmental |
Trust | 2,880 | |
| Compass Support |
2,028 | ||
| Free Cwlast | 1,000 | ||
| Generations Community Choir |
2,319 | ||
| Hodge Hill Church |
2,263 | ||
| Home-Start Birmingham Tameside |
1,080 | 689 | |
| MSM Holiday Project | 1,000 | 1,500 | |
| Open Door Community Foundation |
1,912 | ||
| Re-Imagine Me CIC |
1,996 | 2,000 | |
| Spitfire Advice and Support | Services | 2,116 | 3,600 |
| St Margarets Church Short |
Heath | 5,500 | |
| St Paula ABC Stay and Play | 4,275 | ||
| Switch Radio | 1,975 | ||
| Urban Devotion |
4,190 | ||
| Water Orton and District Tennis Club | 669 | 775 | |
| Worth Unlimited |
1,500 | ||
| 61,554 | 37,114 |
| Support costs | Governance costs | 2022 | 2021 | Basis ofallocation | ||
|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | |||
| Sundry expenses | 90 | 90 | 68 | Usage | ||
| West Midlands | Funders | Governance | ||||
| Network | 122 | 122 | ||||
| Examiners fees | 2,316 | 2,316 | 2,310 | Governance | ||
| Management | fees | 3,881 | 3,881 | 3,830 | Governance | |
| 6,319 | 6,409 | 6,228 |
| Restricted | Restricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 2 | |
| (134,207) | 267,670 |
| Listed investments | ||
|---|---|---|
| f | ||
| COST OR VALUATION | ||
| At 1 October 2021 | 1,233,038 | |
| Additions | 15,000 | |
| Valuation changes |
(134,207) | |
| At 30September | 2022 | 1,113,831 |
| CARRYING AMOUNT | ||
| At 30September | 2022 | 1,113,831 |
| At 30September | 2021 | 1,233,038 |
| 11 | FINANCIAL | INSTRUMENTS | INSTRUMENTS | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| 2 | 2 | |||||
| CARRYING | AMOUNT | OF FINANCIAL ASSETS | ||||
| Instruments | measured | at fair value through | profit or loss | 1,113,831 | 1,233,038 | |
| 12 | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|||||
| 2022 | 2021 | |||||
| 2 | 2 | |||||
| Accruals and | deferred | income | 2,316 | 2,280 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Gains and | Saiance et | Incoming | Gains snd | Balance st | ||
| 30/09/2020 | losses | 30/09/2021 | Issoul'css | losses | 30/09/2022 | ||
| 2 | 2 | 2 | 2 | ||||
| Restricted | Fund | 267,670 | 1,236,222 | 15,000 | (134,207) | 1,117,015 |
| ANALY | SIS OF NETASSETS BETWEEN FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| 2 | 2 | 2 | |||
| Fund balances at30September 2022 are represented | by: | ||||
| Investments | 1,113,831 | 1,113,831 | |||
| Current | assets | 30,989 | 3,184 | 34,173 | |
| Current | liabilities | (2,316) | (2,316) | ||
| 28,673 | 1,117,015 | 1,145,688 |