| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND FVDOWMENTS FROM | ||||||
| Donations and Icgacics |
6,055 | 54,134 | 60,189 | 68,811 | ||
| Investment income |
||||||
| Total | 6,057 | 54,134 | 60,191 | 68,817 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Direct Charitable Expenditure |
61,490 | |||||
| Other Expenditure | 5,198 | 63,908 | 69,106 | 2,971 | ||
| Other | 2,992 | 2,992 | 1,082 | |||
| Total | 5,198 | 66,900 | 72,098 | 65,543 | ||
| NET INCOME/(EXPENDITURE) | 859 | (12,766) | (11,907) | 3,274 | ||
| Transfers between funds |
9 | 17,375 | (17,375) | |||
| Net movement in funds |
18,234 | (30,141) | (11,907) | 3,274 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | (18,234) | 124,813 | 106,579 | 103,305 | |
| TOTAL FUNDS CARRIED FORWARD | 94,672 | 94,672 | 106,579 |
| 31.3.22 | 31321 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 95,950 | 95,950 | 96,101 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 17.603 | 17,603 | 57,99! | ||
| CREDITORS | |||||
| Amounts falling due within onc year |
(18,881) | (18,881) | {47,52' | ||
| NET CURRENT ASSETS | (1,278) | (1,278) | 10,47! | ||
| TOTAL ASSETSLESS CURRENT | |||||
| LIABILITIES | 94,672 | 94,672 | 106,57! | ||
| NKT ASSETS | 94,672 | 94,672 | 106,57! | ||
| FUNDS | |||||
| Unrestricted funds |
(18,23 | ||||
| Restricted t'unds |
94,672 | 124,81: | |||
| TOTAL FUNDS | 94,672 | 106,57' |
| DOVATION | S AND LE |
GACIES | |||||
|---|---|---|---|---|---|---|---|
| 31.3 22 | 31 3 21 | ||||||
| Donations | 6,056 | 119 | |||||
| Grants | 54,133 | 68,692 | |||||
| 60,189 | 68,811 | ||||||
| Grants received, included |
in thc above, are as follows. | ||||||
| 31.3.22 | 31.3.21 | ||||||
| E | |||||||
| Other grants | 54,133 | 68,692 | |||||
| 31.3.22 | 31.3.21 | ||||||
| Birmingham | City Council: Nursery | Education | 5,631 | 21,128 | |||
| Birmingham | Settlement: | NNS Ladywood | Constituency | 7,680 | 1,280 | ||
| Birmingham | Settlement: | NNS Bordesley | Green Constituency | 5,000 | |||
| BVSC:Ageing Better | 1,000 | ||||||
| Workers' Educational Association |
2,105 | ||||||
| NNS Commumty Engage |
& Thrive | 3,850 | |||||
| Critical Social Policy | 5,000 | ||||||
| Gro-Organic | 570 | ||||||
| Communirr | lottery fund |
6,660 | 3,330 | ||||
| HMRC JRS | Grant | 10,192 | 33,423 | ||||
| W.M Police | VRU Funding | 2,475 | 7,425 | ||||
| Veolia Environmental Trust |
6,075 | ||||||
| 54,133 | 68,692 | ||||||
| 4. | INVESTMENT INCOME | ||||||
| 31 3 22 | 31.3.21 | ||||||
| Deposit account interest | 2 | 6 |
| 8. | CRFDITORS | i | AMOUNTS FALLING |
DUK W'ITHIN ONK | YKAR | ||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| f, | |||||||
| Other creditors | 18,881 | 47,521 | |||||
| 9. | MOVEMKNT | IN I UNDS | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.22 | ||||
| f | f, | ||||||
| Unrestricted | funds | ||||||
| General fund |
(18,234) | 859 | 17,375 | ||||
| Restricted funds |
|||||||
| Capital Grant | 121,813 | (12,766) | (17,375) | 91,672 | |||
| Capital Contributions | 3,000 | 3,000 | |||||
| 124,813 | (12,766) | (17,375) | 94,672 | ||||
| TOTAL FUNDS | 106,579 | (11,907) | 94,672 |
| Net movemcnt | in funds, | included | included | included | in | the above | are as follows: | ||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
6,057 | (5,198) | 859 | ||||||
| Restricted funds |
|||||||||
| Capital Grant | 54,134 | (66,9001 | (12,766) | ||||||
| TOTAL FUNDS | 60,191 | (72,098) | (11,907) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | Ar | ||||||||
| At 1.4 20 | in funds | 31.3.21 | |||||||
| f | I | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
(21,508) | 3,274 | (18,234) | ||||||
| Restricted funds | |||||||||
| Capital Grant | 121,813 | 121,813 | |||||||
| Capital Contributtons | 3,000 | 3,000 | |||||||
| 124,813 | 124,813 | ||||||||
| TOTAL FUNDS | 103,305 | 3,274 | 106,579 | ||||||
| Comparative | net movement | tn | funds, | included | in the above are as follows: |
| Comparat | ive | net movement tn funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 68,817 | (65,543) | 3,274 | |
| TOTAL | FUNDS | 68,817 | (65,543) | 3,274 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| ntovcmcnt | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| f. | f | f | |||
| Unrestricted | funds | ||||
| General fund |
(21,508) | 4,133 | 17,375 | ||
| Restricted funds |
|||||
| Capital Grant | 121,813 | (12,766) | (17,375) | 91,672 | |
| Capital Contributions | 3,000 | 3,000 | |||
| 124,813 | (12,766) | (17,375) | 94,672 | ||
| TOTAI, FUNDS | 103,305 | (8,633) | 94,672 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f. | |||
| Unrestricted funds |
|||
| General fund |
74,874 | (70,741) | 4,133 |
| Restricted funds |
|||
| Capital Grant | 54,134 | (66,900) | (12,766) |
| TOTAL FUNDS | 129,008 | (137,641) | (8,633) |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| INCOME AND E(IIDOWMENTS | ||
| Donations and legacies |
||
| Donations | 6,056 | 119 |
| Grants | 54,133 | 68,692 |
| 60,189 | 68,811 | |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources |
60,191 | 68,817 |
| EXPENDITURE | ||
| Support costs | ||
| Finance | ||
| Wages | 42.738 | 44,316 |
| Cleaning and Refuse |
1,810 | 1,443 |
| Rcpmrs anil Renewals |
6,071 | 4,726 |
| Travelling Premises Security |
892 1,325 |
321 2,316 |
| Rates and water | 474 | 568 |
| Insurance | 3,917 | 3,656 |
| Light and heat | 1,743 | 2,194 |
| Telephone | 1,403 | 2,205 |
| Printing, Postage and Stationeiy |
435 | 820 |
| Sundries | 202 | 305 |
| Volunteers Expenses |
583 | 45 |
| Canteen and Refreshments |
1,362 | 598 |
| Educational Materials |
802 | 182 |
| 63,757 | 63,695 | |
| Other | ||
| Accountancy Payroll |
1,094 287 |
1,082 564 |
| Stafftraining | 1,611 | |
| Redundancy | 7,698 | |
| Provision written back |
(2,500) | |
| Fixtures and fittings | 151 | 702 |
| 8,341 | 1,848 | |
| Total resources expended | 72,098 | 65,543 |
| Nct (expenditure)/income | (11,907) | 3,274 |