2022-03-31-accounts - Manor Farm Community Association

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CONTENTS			Page
Members ofthe Board	and professional	advisors
Trustees Annual Report			2to 10
Auditors' Report			11to 12
Statement of Financial	Activities		13
Balance sheet			14
Statement ofCash Flows			15
Notes to the financial statements			16to 26

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note	E	E	E	E
INCOME
Income from;-
Donations	and legacies			317,419		317,419	7,259
Charitable	Activities			100,531	585,232	685,763	1,037,402
Other trading activities				352,919		352,919	445,233
Investment	income			11,120		11,120	13,607
TOTAL INCOME				781,989	585,232	1,367,221	1,503,501
EXPENDITURE
Charitable activities			6	387,815	567,389	955,204	1,179,466
TOTAL EXPENDITURE				387,815	567,389	955,204	1,179,466
NET INCOME				394,174	17,843	412,017	324,035
Gross transfers	between	funds
NET MOVEMENT IN FUNDS				394,174	17,843	412,017	324,035
Brought Forward 1April		2021		1,838,481	41,939	1,880,420	1,556,385
TOTAL FUNDS CARRIED		FORWARD		2,232,655	59,782	2,292,437	1,880,420

				2022	2021
Restricted:				E	f
Walsall	MBC Indicative Head Counts			51,759
Walsall	MBC Housing Support Fund			22,500
Walsall	MBC Community Development			11,000
Walsall	MBC Hub Ik Spoke Locality			3,000
Big Lottery fund grant Walsall MBC Holiday Activities &Food				85,091 12,460	83,238 16,000
Steps to Work Heart of England				166,017 2,500	169,446 5,382
Black Country Together				88,660	92,030
Black Country Futures				58,072	56,862
Walsall	MBC Community Projects			14,798
Walsall	MBC Making Connections	Walsall		30,000	46,500
Walsall	MBC re Innovation Project				5,000
Walsall	MBC Hospital Project			25,000
Walsall	MBC Thrive Bus re T P Riley			14,375
Walsall	MBC re Befriending				5,334
Neighbourhood Natters Sports Foundation					6,650 3,631
Vinci UK Foundation re Covid 19					2,500
West Midlands Police re Covid 19					1,500
Walsall	Hospitals re Winter Pressures		Support		1,000
Soil Association re Covid 19					585
Tesco	Groundwork re Covid 19				500
One Stop Groundwork re Covid 19					500
				585,232	497,658
Unrestricted;
Walsall	MBC Supporting Vulnerable		Families	52,500	2,500
Walsall	MBCTest and Trace			42,500
Walsall	MBC re Covid			5,531	477,031
Walsall	MBC Clinically Extremely Vulnerable				24,000
Walsall	MBC Shielded				18,313
Martin	Lewis Fund re Covid 19				16,900
Walsall	Housing Group re Covid 19				1,000
				100,531	539,744
				685,763	1,037,402

nalysis ofexpenditure on charitable activities
		2022	2021
		E	E
Community Association staff costs		183,568	278,928
Community Association premises costs		45,000
Sundry expenses		27,494	3,673
Adult education wages		34,153	18,476
Adult education expenses		1,792	6,194
Printing and publicity Repairs and maintenance		11,152 10,285	4,792 68,310
Nursery wages		114,651	223,478
Nursery expenses		35,609	23,783
Big Lottery sundry expenses Big Lottery motor expenses Big Lottery advertising expenses Big Lottery staffing costs		8,864 3,438 1,138 58,121	6,204 1,635 1,914 59,975
Big Lottery premises costs Steps to Work wages Steps to Work sundry expenses Heart of England wages		152,081 9,858	151,128 10,213 11,251
Heart of England sundry expenses			458
Black Country Together wages Black Country Together sundry expenses		79,750 9,388	80,330 6,881
Black Country Futures wages Black Country Futures sundry expenses		47,897 8,331	43,284 5,821
One Palfrey Big Local expenses Covid 19Response wages Covid 19Response sundry expenses		18,430 34,331	12,127 91,320 16,970
Sports Development Officer wages			12,149
Support	(note 7)	59,873	42,172
		955,204	1,179,466

llocation of		support costs
			2022	2021
			E	E
Governance			18,066	13,136
Administrative Insurance		staff wages	33,961 4,086	23,309 3,919
Postage and Bank charges		telephone	2,500 1,260	1,250 558
Tota I			59,873	42,172
overnance	costs
			2022	2021
			E	f
Administration		staff wages	11,321	7,770
Postage and telephone Audit and accountancy			475 6,270	296 5,070
			18,066	13,136

	more than	66	0,000	is as follows:—
						2022	2021
						f	E
	630,001 —640,000
	6110,001 - 6120,000
12	Debtors
						2022	2021
						E	f
	Amounts owed by Manor Farm Community Prepayments and accrued income				Services Ltd	311,687 52,378	26,954 195,295
						364,065	222,249
13	Creditors:	amounts		falling due within one	year
						2022	2021
						f	E
	Trade creditors					3,256	10,204
	Taxation	and	social security			23,052	35,371
	Accruals					38,582	20,469
	Deferred	income				35,789	34,988
						100,679	101,032

14	Deferred income
					Under 1year	Total
					f	E
	At 1"April 2021				34,988	34,988
	Additions during the year				35,789	35,789
	Amounts released to income				(34,988)	(34,988)
	At 31"March 2022				35,789	35,789
15	Provisions for liabilities
					2022	2021
					E	f
	Defined benefit pension scheme deficit (note 17)				66,000	139,000
					66,000	139,000
16	Reconciliation ofnet	income/(expenditure)		to net cash flow from operating	activities
					2022	2021
					E	f
	Net income for year				412,017	324,035
	(Increase) in debtors				(141,816)	(160,963)
	(Decrease) in creditors				(353)	(53,423)
	(Decrease)increase	in provisions			(73,000)	89,000
	Net cash flow from	operating	activities		196,848	198,649