## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
examiner's
report|to the trustees||| |Statement
offinancial
activities|||| |Statement
offinancial
position|||10| |Notes to the financial statements|||| |The following
pages do not form part of||the financial statements|| |Detailed statement
offinancial|activities||19| |Notes to the detailed statement|offinancial|activities|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| ||||Note|funds
F|funds|Tota I funds
f|Total funds| |Income and endowments|||||||| |Donations
and legacies
Charitable
activities||||1,683
4,615|51,450|53,133
4,615|125,346
263| |Other trading
activities||||10,251||10,251|3,455| |Investment
income||||62||62|71| |Other income||||97||97|162| |Total income||||16,708|51,450|68,158|129,297| |Expenditure|||||||| |Expenditure
on charitable||activities|9,10|66,166|33,188|99,354|121,040| |Total expenditure||||66,166|33,188|99,354|121,040| |Net (expenditure)/income||and net|||||| |movement
in funds||||(49,458)|18,262|(31,196)|8,257| |Reconciliation
offunds|||||||| |Total funds brought|forward|||84,950||84,950|76,693| |Total funds carried|forward|||35,492|18,262|53,754|84,950| ## ## |||||Note|2022
f|2021| |---|---|---|---|---|---|---| |Current assets||||||| |Cash at bank and|in|hand|||55,552|85,910| |Creditors: amounts||falling|due within one year||1,798|960| |Net current assets|||||53,754|84,950| |Total assets less|current||liabilities||53,754|84,950| |Net assets|||||53,754|84,950| |Funds ofthe charity||||||| |Restricted
funds|||||18,262|| |Unrestricted
funds|||||35,492|84,950| |Total charity funds||||17|53,754|84,950| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| ||||||||Funds|Funds|2022| ||||||||E||| |Donations|||||||||| |Donations|||||||364||364| |Affiliation fees|||||||69||69| |Grants|||||||||| |WA Cadbury
Birmingham||City Council-Groups|||||750|48,950|750
48,950| |Covid|||||||||| |Northfield|Community||Partnership||(unrestricted||||| |grants)|||||||||| |Grantham|Yorke Trust||||||||| |Heart of England|||||||||| |Northfield|Community||Partnership||(restricted|grants)|||| |NHS|||||||||| |Edward
and||Dorothy|Cadbury|Trust|||500|2,500|3,000| ||||||||1,683|51,450|53,133| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2021| ||||||||E||F| |Donations|||||||||| |Donations|||||||1,880||1,880| |Affiliation fees|||||||84||84| |Grants|||||||||| |WA Cadbury
Birmingham
City Council-Groups
Covid|||||||58,950|10,000
31,152|68,950
31,152| |Northfield
grants)
Grantham|Community
Partnership
Yorke Trust||||(unrestricted||2,000
1,500||2,000
1,500| |Heart of England
Northfield
Community
NHS|||Partnership||(restricted|grants)|700
150
350|15,425
3,155|16,125
3,305
350| |Edward and||Dorothy|Cadbury|Trust|||||| ||||||||65,614|59,732|125,346| |Charitable||activities|||||||| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| ||||||||||F| |DC takings||||||4,615|4,615|263|263| ## ## |Ye|ar ended 31|ar ended 31|March 202|2||||| |---|---|---|---|---|---|---|---|---| |6.|Other trading||activities|||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||||||E||E|| ||Hall lettings||||10,251|10,251|3,455|3,455| |7.|Investment|income||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||||||E|||F| ||Bank interest||receivable||62|62|71|71| |8.|Other income|||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds
F|2022
f|Funds
F|2021| ||Other income||||97|97|162|162| |9.|Expenditure||on charitable|activities|by fund type|||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| |||||||E||| ||Community|Centre||||64,806|33,188|97,994| ||Support costs|||||1,360||1,360| |||||||66,166|33,188|99,354| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| ||||||||E|F| ||Community|Centre||||46,981|73,279|120,260| ||Support costs|||||780||780| |||||||47,761|73,279|121,040| ## |Expenditure|on charitable
a|ctivities
by activity type||||| |---|---|---|---|---|---|---| |||Activities||||| |||undertaken|Support|Total|funds|Total fund| |||directly|costs||2022|2021| |||F|||E|| |Community|Centre|97,994|||97,994|120,260| |Governance|costs||1,360||1,360|780| |||97,994|1,360||99,354|121,040| ## ## ## ## ## |11.|Analysis|of|s|upport c|ost|s|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Analysis
of||||| ||||||||||support costs||||| ||||||||||Community||||| |||||||||||Centre|Total 2022|Total|2021| ||||||||||||F||F| ||Finance|costs||||||||480|480||| ||Governance||costs|||||||880|880||480| |||||||||||1,360|1,360||480| |12.|Independent|||examination||fees|||||||| ||||||||||||2022|2021|| ||||||||||||F||F.| ||Fees payable
Independent||to the independent
examiner
for:
examination
ofthe financial statements||||||||480||480| |13.|Staff costs||||||||||||| ||The total|staff||costs and|employee||benefits|for the|reporting|period are|analysed
as|follows:|| ||||||||||||2022|2021|| ||||||||||||E||| ||Wages and salaries
Employer
contributions||||to|pension|plans||||57,845
176|68,910|| ||||||||||||61,678|68,910|| ## ## |||2022|2021| |---|---|---|---| ||||F| |Accruals and deferred|income|960|960| |Social security and other taxes
Other creditors||633
205|| |||1,798|960| ## ## ## ## ## ## |||||At|||At 31| |---|---|---|---|---|---|---|---| |||||1 April 2021
f|Income|Expenditure|March 2022
f| |General|funds|||84,950|16,708|(66,166)|35,492| |||||At|||At 31| |||||1 April 2020
f|Income
f|Expenditure
f|March 2021| |General|funds|||63,146|69,565|(47,761)|84,950| |Restricted funds|||||||| |||||At|||At 31| |||||1 April 2021
f|Income
f|Expenditure
f|March 2022
f| |Birmingham
City Council|||||48,950|(32,163)|16,787| |Heart of England|||||||| |Northfieid
Community||Partnership|||||| |Covid Response|||||||| |Garden|Fund||||||| |Edward|and Dorothy|Cadbury|Trust||2,500|(1,025)|1,475| ||||||51,450|(33,188)|18,262| |||||At|||At 31| |||||1 April 2020
f|Income
f|Expendituref|March 2021
f| |Birmingham
City Council|||||10,000|(10,000)|| |Heart of|England||||15,425|(15,425)|| |Northfield
Community||Partnership|||3,155|(3,155)|| |Covid Response|||||31,152|(31,152)|| |Garden|Fund|||13,547||(13,547)|| |Edward|and Dorothy|Cadbury|Trust||||| |||||13,547|59,732|(73,279)|| ## ## ## |Analysis|of net as|sets between funds|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2022| |||||E|F| |Current assets|||37,290|18,262|55,552| |Creditors|less than|1 year|(1,798)||(1,798)| |Net assets|||35,492|18,262|53,754| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| ||||E||E| |Current|assets||85,910||85,910| |Creditors|less than|1 year|(960)||(960)| |Net assets|||84,950||84,950| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||E| |Income and endowments|||||||| |Donations
and legacies
Donations||||||364|1,880| |Affiliation fees||||||69|84| |WA Cadbury
Birmingham
City Council-Groups
Covid||||||750
48,950|68,950
31,152| |Northfield
Community
Grantham
Yorke Trust|Partnership||(unrestricted||grants)||2,000
1,500| |Heart of England
Northfield
Community
NHS|Partnership||(restricted|grants)|||16,125
3,305
350| |Edward and Dorothy Cadbury||Trust||||3,000|| |||||||53,133|125,346| |Charitable
activities|||||||| |DC takings||||||4,615|263| |Other trading
activities
Hall lettings||||||10,251|3,455| |Investment
income|||||||| |Bank interest receivable||||||62|71| |Other income|||||||| |Other income||||||97|162| |Total income||||||68,158|129,297| ## ## ## ||||2022|2021| |---|---|---|---|---| |||||F| |Expenditure||||| |Expenditure
on charitable||activities||| |Purchases|||4,912|2,743| |Wages and salaries|||57,845|68,910| |Pension costs|||176|| |Sessional and other similar||expenses|3,657|| |Rates and water|||2,507|1,959| |Light and heat|||3,502|3,694| |Repairs and maintenance|||13,568|10,886| |Insurance||||1,384| |Legal and professional|fees||1,360|1,260| |Telephone|||2,157|2,264| |Other office costs|||2,430|312| |Food bank||||8,952| |Advertising
and promotion|||3,736|2,844| |Payments
to Groups|||3,504|15,832| ||||99,354|121,040| |Total expenditure|||99,354|121,040| |Net (expenditure)/income|||(31,196)|8,257| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||||F| |Expenditure
on charitable||activities||||| |Community
Centre||||||| |Activities undertaken|directly|||||| |Activity costs|||||4,912|2,743| |Wages/salaries|||||57,845|68,910| |Pension costs|||||176|| |Sessional and other similar||expenses|||3,657|| |Rates &water|||||2,507|1,959| |Light & heat|||||3,502|3,694| |Repairs
& maintenance|||||13,568|10,886| |Insurance||||||1,384| |Legal and professional||||||480| |Telephone|||||2,157|2,264| |General office costs|||||2,430|312| |Food bank||||||8,952| |Advertising/promotion|||||3,736|2,844| |Payments
to groups|||||3,504|15,832| ||||||97,994|120,260| |Governance costs||||||| |Governance
costs - accountancy|||fees||960|| |Governance
costs - legal and other professional||||fees|400|780| ||||||1,360|780| |Expenditure
on charitable||activities|||99,354|121,040| ##