| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, its Trustees and Advisers | ||
| Trustees' Report |
2-8 | ||
| Independent Auditor's |
Report | on the Financial Statements | 9-12 |
| Statement of Financial | Activities | 13 | |
| Balance Sheet | 14 | ||
| Notes to the Financial | Statements | 15-22 |
| Trustees | Su Roxburgh, Co-Chair |
Su Roxburgh, Co-Chair |
(to | June | June | 2023), Chair (from June 2023) | |
|---|---|---|---|---|---|---|---|
| Bridget Robb, Co-Chair | (resigned | 15June 2023) | |||||
| Simon Scott, Honorary | Treasurer | ||||||
| Margaret Faulkner, |
Meetings Secretary | ||||||
| Rupert Franklin | |||||||
| Elizabeth Williams, | Applications | Secretary | |||||
| Pete Morgan | |||||||
| Robert Pook | |||||||
| Vickie Hollingworth | (resigned 15 | June 2023) | |||||
| Jaison Musindo | |||||||
| Mike Young | |||||||
| Mama Addo-Yobo | (appointed | 16November 2022) | |||||
| Kirsty Hancock (appointed | 15June 2023) | ||||||
| Helen Smtih (appointed | 13 | July 2023) | |||||
| Charity registered | |||||||
| number | 262889 | ||||||
| Principal office | Wellesley House |
||||||
| 37Waterloo Street | |||||||
| Birmingham | |||||||
| West Midlands | |||||||
| B25PP | |||||||
| Independent | auditor | Dains Audit Limited | |||||
| 15Colmore Row | |||||||
| Birmingham | |||||||
| B32BH | |||||||
| Bankers | Co-Operative Bank |
Pic | |||||
| 118-120Colmore Row | |||||||
| Birmingham | |||||||
| B33BA | |||||||
| Investment | Managers | Quilter Cheviot | |||||
| 2 Snowhill | |||||||
| Birmingham | |||||||
| B46GA |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Note | 6 | F | |||||
| Income from: | |||||||
| Donations and |
legacies | 152,090 | 152,090 | 155,132 | |||
| Investments | 1,681 | 1,681 | 5,181 | ||||
| Total income | 153,771 | 153,771 | 160,313 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
113,627 | 113,627 | 120,243 | ||||
| Total expenditure | 113,627 | 113,627 | 120,243 | ||||
| Net gains/(losses) | on investments | 3,578 | 3,578 | (33,745) | |||
| Net movement | in | funds | 43,722 | 43,722 | 6,325 | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 303,833 | 303,833 | 297,508 | |||
| Net movement | in funds | 43,722 | 43,722 | 6,325 | |||
| Total funds carried | forward | 347,555 | 347,555 | 303,833 |
| Note | 2023f | 2022 6 |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | 264,494 | 220,916 | ||||
| Current assets | ||||||
| Debtors | 10 | 21,826 | ||||
| Cash at bank and | in hand | 62,985 | 86,817 | |||
| Creditors: amounts | failing due within one | |||||
| year | (1,750) | (3,900) | ||||
| Net current assets | 83,061 | 82,917 | ||||
| Total net assets | 347,555 | 303,833 | ||||
| Charity funds | ||||||
| Unrestricted funds |
12 | 347,555 | 303,833 | |||
| Total funds | 347,555 | 303,833 |
| Unrestricted | Total | Tota I | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| E | 6 | F | |
| Donations | 92,090 | 92,090 | 93,132 |
| Legacies | 60,000 | 60,000 | 62,000 |
| Total 2023 | 152,090 | 152,090 | 155,132 |
| Total2022 | 155,132 | 155,132 |
| Investment | income |
|---|---|
| Total 2022 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023 F |
2023 6 |
2022f |
| 1,681 | 1,681 | 5,181 |
| 5,181 | 5,181 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2023 | 2023 | 2022 | ||
| 6 | ||||
| Relief | of Social Workers | 113,627 | 113,627 | 120,243 |
| Total | 2022 | 120,243 | 120,243 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 6 | F | 6 | |||
| Relief | of Social Workers | 111,609 | 2,018 | 113,627 | 120,243 |
| Total | 2022 | 115,957 | 4,286 | 120,243 |
| Analysis ofs | upport costs (continued) | ||
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| 2023 | 2022 | ||
| E | 6 | ||
| Administration | costs | 2,018 | 4,286 |
| Grants to | Total | Total | ||
|---|---|---|---|---|
| Individuals | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| 6 | F | 6 | ||
| Relief | of Social Workers | 111,609 | 111,609 | 115,957 |
| Total | 2022 | 115,957 | 115,957 |
| Listed | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 1 October 2022 | 220,916 | |
| Additions | 41,500 | |
| Disposals | (1,498) | |
| Revaluations | (886) | |
| Foreign exchange | movement | 4,462 |
| At 30September 2023 | 264,494 |
| Stateme | nt o | ffunds - cur | rent year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 30 | ||||||
| October | Gains/ | September | |||||
| 2022 K |
Income 5 |
Expenditure 6 |
(Losses) 6 |
2023f | |||
| Unrestricted | funds | ||||||
| General | Funds | 303,833 | 153,771 | (113,627) | 3,578 | 347,555 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 30 | |||||
| 1 October | Gains/ | September | ||||
| 2021 | Income | Expenditure | (Losses) | 2022 | ||
| 6 | 6 | 6 | 5 | |||
| Unrestricted | funds | |||||
| General Funds | 297,508 | 160,313 | (120,243) | (33,745) | 303,833 |
| Analysis | ofnet assets between funds - current ye | ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2023 | 2023 | ||
| 6 | 5 | ||
| Fixed asset investments | 264,494 | 264,494 | |
| Current | assets | 84,811 | 84,811 |
| Creditors | due within one year | (1,750) | (1,750) |
| Total | 347,555 | 347,555 |
| Analysis Analysis |
ofnet assets between funds (continued) ofnet assets between funds - prior year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| F | |||
| Fixed asset investments | 220,916 | 220,916 | |
| Current | assets | 86,817 | 86,817 |
| Creditors | due within one year | (3,900) | (3,900) |
| 303,833 | 303,833 |