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2022-04-05-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 8 Io 13

2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 6 6 5
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3 817,798 817,798
Investment
income		 4 15,276 15,276 16,031
Total 833,074 833,074 16,031
EXPENDITURE ON
Raising funds 5 1,885 1,885 8,260
Charitable
activities		 6
Grants Payable 354,930 354,930 339,656
Management
&Administration		 853 853 795
Total 357,668 357,668 348,711
NET INCOME/(EXPENDITURE) 475,406 475,406 (332,680)
RECONCILIATION OF FUNDS
Total funds brought forward 1,263,105 1,263,105 1,595,785
TOTAL FUNDS CARRIED FORWARD 1,738,511 1,738,511 1,263,105

2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 6 5
FIXEDASSETS
Investment
property		 12 540,000 540,000 540,000
CURRENT ASSETS
Cash at bank 1,199,351 1,199,351 723,825
CREDITORS
Amounts
falling due within one year		 13 (840) (840) (720)
NET CURRENT ASSETS 1,198,511 1,198,511 723,105
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,738,511 1,738,511 1,263,105
NET ASSETS 1,738,511 1,738,511 1,263,105
FUNDS 14
Unrestricted
funds		 1,738,511 1,263,105
TOTAL FUNDS 1,738,511 1,263,105
2022 2021
Notes 8
Cash flows from operating activities
Cash generated
from operations		 1 475,403 (333,846)
Finance costs paid (13) (75)
Net cash provided by/(used in) operating activities 475,390 (333,721)
Cash flows from investing activities
Interest received 136 1,041
Net cash provided by investing
activities		 136 1,041
Change
in cash		 and cash equivalents
in the reporting period 475,526 (332,880)
Cash and cash equivalents at the
beginning
ofthe		 reporting period 723,825 1,056,505
Cash and cash equivalents at the end
ofthe reporting period 1,199,351 723,825

ACTIVITIES
2022 2021
6 F
Net income/(expenditure) forthe reporting period (as per the
Statement of Financial Activities) 475,406 (332,680)
Adjustments for:
Interest received (136) (1,041)
Finance costs 13 75
Increase
in creditors		 120
Net cash provided by/(used in) operations 475,403 (333,646)
ANALYSIS OF CHANGES IN NET FUNDS
At 6.4.21 Cash flow At 5.4.22
f E 6
Net cash
Cash at bank 723,825 475,526 1,199,351
723,825 475,526 1,199,351
Total 723,825 475,526 1,199,351

3, DONATIONS DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES AND LEGACIES AND LEGACIES
2022 2021
6 6
Donations 817,798
4. INVESTMENT INCOME
2022 2021
f
Rents received 15,140 14,990
Deposit account interest 136 1,041
15,276 16,031
5. RAISING FUNDS
Investment
management		 costs
2022 2021
6 6
Professional fees 767
Property repairs 1,118 6,260
1,885 8,260
6, CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs
5		 7)
E		 note 8)
f		 Totals
F
Grants Payable 354,930 354,930
Management
&		 Administration 13 840 853
13 354,930 840 355,783
7, GRANTS PAYABLE
2022 2021
6 F
Grants Payable 354,930 339,656
The total grants paid to institutions during the year was as follows:
2022 2021
6 6
Christadelphian Care Homes 100,000
Hackney Foodbank 12,500 10,000
Rugeley Community Church Foodbank 12,500 10,000
North Cotswold Foodbank 12,500 10,000
Acts of Kindness - Redditch Foodbank 12,500 10,000
Stratford Upon Avon Foodbank 12,500 10,000
B30Foodbank 12,500 10,000

GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued GRANTS PAYABLE - continued
Narthex
Sparkhill
Foodbank		 12,500 10,000
Chelmsford
Foodbank		 12,500 10,000
Quinton
& Oldbury
Foodbank		 12,500 10,000
Chiltern
Foodbank		 12,500 10,000
StBarnabas Church
Kingshurst		 - Kingfisher Foodbank 12,500 10,000
Community
Essentials CIC		 - Foodbank 12,500
Erdington
Foodbank		 12,500 10,000
Leicester South Foodbank 12,500 10,000
St Chad's Sanctuary 10,220
Cnsis UK 10,000 5,000
Save The Children
UK		 10,000
Young Lives vs Cancer 10,000
DEC Ukraine 10,000
Shelter 10,000
Trussell Trust 10,000
CRASH 10,000
PCC forWest Midlands - Teamworx 7,800
Kingstanding
Regeneration		 Trust 7,500
Ashley Green Community Outdoor Wellbein g Facility 5,769
Teenage Cancer Trust 5,742
Dacorum
Fellowship
for Children		 with Specie I Needs 5,379
The Buddy Bag Foundation 5,000
Lighthouse
Construction		 Industry Charity 5,000
Shakespeare
Hospice		 5,000
Father Hudson's
Care		 5,000
Cycle-R 4,200
Construction
Academy		 3,785
Blaby &Whetstone
Youth		 Club Garden Area 3,236
National
Literacy Trust		 3,000
The Life House 3,000
John Taylor Hospice 3,000
Midlands
Air Ambulance		 2,950
Glenfield
Hospital		 2,552
Haven House Children's Hospice 2,500
Rosie's Rainbow
Fund		 2,500
Friends ofOur Lady ofCompassion School 2,500
1st Rugeley Scout Group 2,059
Tomcat Special Needs 2,000
St John's Hospice 2,000
Shirley Old Peoples Welfare Committee 2,000
Sociability Care CIC 2,000
Other Grants 61,327 34,768
354,030 337,756

13. CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
2022 2021
5 E
Accrued expenses 840 720
14. MOVEMENT IN FUNDS
Net
movement At
At 6.4.21 in funds 5.4 22
5 F
Unrestricted funds
General fund 1,263,105 475,406 1,738,511
TOTAL FUNDS 1,263,105 475,406 1,738,511
Net movement in funds. included in the above are as follows:
Incoming Resources Movement
resources
5		 expended
f		 in funds
E
Unrestricted funds
General fund 833,074 (357,668) 475,406
TOTAL FUNDS 833,074 (357,668) 475,406
Comparatives for movement in funds
Net
movement At
At 6,4.20 in funds 5.4.21
5 E
Unrestricted funds
General fund 1,595,785 (332,680) 1,263,105
TOTAL FUNDS 1,595,785 (332,680) 1,263,105
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
5 F E
Unrestricted funds
General fund 16,031 (348,711) (332,680)
TOTAL FUNDS 16,031 (348,711) (332,680)