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||Page|
|---|---|
|TRUST PARTICULARS||
|REPORT OF THE TRUSTEES||
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|6&7|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|Incoming<br>resources from generated||funds|||||
|Voluntary<br>Income|||||||
|Donations<br>and Grants||||5,162||37,836|
|Activities for generating|Funds||||||
|Centre<br>hire and other receipts||||12402||2 000|
|Total incoming<br>resources||||17,564||39,836|
|Resources expended.|||||||
|Charitable<br>activities|||||||
|Direct charitable<br>expenditure|||||||
|Rates and Water<br>Electricity<br>Gas<br>Repairs and Replacements<br>Insurance<br>Grass Cutting<br>Caretaker|||908<br>637<br>3,288<br>2,079<br>2,892<br>2,058<br>3,426||1,804<br>891<br>2,921<br>17,396<br>3,001<br>2,085<br>547||
|Donations|||306||||
|Professional<br>Fees|||1,179||180||
|Sundries<br>Depreciation|||993<br>2,899||1,857<br>435||
|Total resources expended||||20 665||31 117|
|Net movement<br>in funds during the year||||-3,101||8,719|
|Funds brought<br>forward||||88 231||79512|
|Funds carried forward||||E85 130||f88 231|





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|||||Note|||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||Fixed assets||||||31,043||21,621|
||Current|assets||||||||
||Debtors|and Prepayments||||||||
||Cash at|Bank and|in Hand|||55518||69061||
|||||||55,518||69,061||
||Deduct:|||||||||
||Current|liabilities||||||||
||Creditors|and Accruals||||1 431||2 451||
||Net current assets||||||54 087||66610|
||Net assets||||||685 130||L'88 231|
||Financed|by:-||||||||
||Funds|||||||||
||Unrestricted<br>funds||||||F85 130||F88,231|
|.|Approved|on behalf|of The Highball|Trust (Birmingham)|by:|||||
||airman|||||||||
||13February 2023|||||||||





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|Tangible fixed assets||||
|---|---|---|---|
|||Freehold|Fixtures|
||Total|Land &<br>Buildings|Fittings 8<br>Equipment|
|Cost:||||
|At 1 August 2021<br>Additions<br>At 31 July 2022<br>Depreciation:|116,802<br>12321<br>129123|19,880<br>19880|96,922<br>12321<br>109243|
|At 1 August 2021<br>Charge for the year|95,181<br>2 899||95,181<br>2 889|
|At 31 July 2022|||L98 080|
|Net Book Value:||||
|At 31 July 2022|931043|||
|At 1 August 2021|221 621|||





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