| Trustees | Lee Jenkins | ||
|---|---|---|---|
| Roslyne Bratt-Wyton |
|||
| Pauline Jenkins | |||
| Ken Winning | |||
| David Bareford | |||
| Christine Protheroe |
|||
| Angela Watts | |||
| Charity number | 701336 | ||
| Principal address | 38Strathern Drive |
||
| Coseley | |||
| West Midlands | |||
| VW14 9HE | |||
| independent | examiner | Neal and Co Business | Services Limited |
| Shakespeare Buildings |
|||
| 26 Cradley Road | |||
| Cradley Heath | |||
| West Midlands | |||
| B646AG | |||
| Bankers | National Westminster |
Bank Pic | |
| 53 Market Street | |||
| King swinford | |||
| West Midlands | |||
| DY6 9LD | |||
| Solicitors | Higgs &Sons | ||
| 3Waterfront Business |
Park | ||
| Dudley Road | |||
| Brierley Hill |
|||
| DY5 1LX |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | 3-4 | ||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to the accounts | 7-14 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Donations and legacies |
73,262 | 120,889 | ||
| Other trading activities |
259 | |||
| Investments | 4,217 | 7,060 | ||
| Other income | 96,975 | 57,258 | ||
| Total income | 174,713 | 185,207 | ||
| Charitable activities |
214,452 | 187,439 | ||
| Other | 10 | 250 | ||
| Total resources | expended | 214,702 | 187,439 | |
| Net expenditure | for the year/ | |||
| Net movement | in funds | (39,989) | (2,232) | |
| Fund balances at 1 April 2021 | 1,195,724 | 1,197,956 | ||
| Fund balances | at 31 March 2022 | 1,155,735 | 1,195,724 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| The Stourbridge | Pantomine | Company | Limited | 1,000 | |||
| In memory of Martin Adams | 88,000 | ||||||
| Unity Productions | 2,000 | 1,500 | |||||
| In memory of Malcolm Bowen | 1,245 | ||||||
| In memory of Eileen Elsie Price | 4?,356 | ||||||
| The Saleem Foundation | 3,316 | ||||||
| David Gregory | 1,623 | ||||||
| Lindsey Holliday |
1,115 | ||||||
| Pauline Adams | 1,100 | ||||||
| In memory of Lily |
Abbiss | 1,000 | |||||
| Other donations | 15,752 | 29,144 | |||||
| 73,262 | 120,889 | ||||||
| 3 | Other trading activities | ||||||
| 2022 | 2021 | ||||||
| Activities for generating | funds | 259 | |||||
| 4 | Investments | ||||||
| 2022 | 2021 | ||||||
| Interest receivable | 4,217 | ?,060 | |||||
| 5 | Other income | ||||||
| 2022 | 2021 | ||||||
| Rental income from holiday | homes | 18,775 | 10,325 | ||||
| Profits transferred | from LUAF Ltd | 78,200 | 46,933 | ||||
| 96,975 | 57,258 |
| Supporting | Respite | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| theAccommoda | 2022 | 2021 | |||||
| Leukaemla | tlon | ||||||
| Unit | |||||||
| F | |||||||
| Depreciation and impairment |
14,192 | 14,192 | 14,783 | ||||
| Purchase offurnishings | and consumables | for ward | 8,826 | 8,826 | 5,882 | ||
| Scholarships | 15,728 | 15,728 | 1,593 | ||||
| Home chemotherapy | service | 136,347 | 136,347 | 136,347 | |||
| Repairs, maintenance | and cleaning | 15,173 | 15,173 | 5,780 | |||
| Furnishings and consumables |
419 | 419 | 23 | ||||
| Site costs - passes, | rent and utilities | '19,014 | 19,014 | 18,389 | |||
| 160,901 | 48,798 | 209,699 | 182,797 | ||||
| Share ofsupport costs | (see note 7) | 1,386 | 1,387 | 2,773 | 2,482 | ||
| Share ofgovernance | costs (see note 7) | 990 | 990 | 1,980 | 2,160 | ||
| 163,277 | 51,175 | 214,452 | 1S7,439 | ||||
| Analysis by fund |
|||||||
| Unrestricted funds |
163,277 | 51,175 | 214,452 | ||||
| 163,277 | 51,175 | 214,452 | |||||
| Forthe year ended | 31 March 2021 | ||||||
| Unrestricted funds |
146,143 | 41,296 | 187,439 | ||||
| 146,143 | 41,296 | 187,439 |
| Support | Governance | 2022 | 2021 Sasis ofallocation | ||||
|---|---|---|---|---|---|---|---|
| costs | costs | ||||||
| f. | |||||||
| Printing, | stationery | and | |||||
| advertising | 138 | 138 | 190 | ||||
| Insurance | 2,217 | 2,217 | 2,076 | ||||
| Sundry | 418 | 418 | 216 | ||||
| Audit fees | 1,980 | 1,980 | 2,160 Governance | ||||
| 2,773 | 1,980 | 4,753 | 4,642 | ||||
| Analysed | between | ||||||
| Charitable | activities | 2,773 | 1,980 | 4,753 | 4,642 |
| 2022 | 2021 | |
|---|---|---|
| Catering | 250 | |
| 250 |
| 11 | Property, plant and |
Property, plant and |
equipment | |||
|---|---|---|---|---|---|---|
| Respite | Office | Total | ||||
| Accomm | Equipment | |||||
| Cost | ||||||
| At 1 April 2021 | 308,?71 | 61,721 | 370,492 | |||
| At 31 March | 2022 | 308,771 | 61,721 | 370,492 | ||
| Depreciation | and impairment | |||||
| At 1 April 2021 | 241,712 | 61,721 | 303,433 | |||
| Depreciation | charged | in the year | 14,192 | 14,192 | ||
| At 31 March | 2022 | 255,904 | 61,721 | 317,625 | ||
| Carrying amount |
||||||
| At 31 March | 2022 | 52,867 | 52,867 | |||
| At 31 March | 2021 | 67,058 | 67,058 | |||
| 12 | Fixed asset | investments | ||||
| Unlisted | ||||||
| investments | ||||||
| Cost orvaluation | ||||||
| At 1 April 2020 8 31 | March 2021 | |||||
| Carrying amount |
||||||
| At 31 March | 2022 | |||||
| At 31 March | 2021 |
| 13 | Financial | instruments | instruments | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Carrying | amount | offinancial | assets | ||||
| Debt instruments | measured | at amortised cost | 87,976 | 104,852 | |||
| Equity instruments | measured | at cost less impairment | 1 | 1 | |||
| Carrying | amount | offinancial | liabilities | ||||
| Measured | at amoitised cost | 5,131 | 2,290 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Amounts | falling due | within | one year: | |||
| Amounts | due | from subsidiary | undertakings | 87,976 | 104,852 | |
| Prepayments | and accrued income | 25,487 | 24,282 | |||
| 113,463 | 129,134 | |||||
| Current | liabilities | |||||
| 2022 | 2021 | |||||
| Other payables | 904 | 310 | ||||
| Accruals | and | deferred | income | 4,227 | 1,980 | |
| 5,131 | 2,290 |
| INovement in funds |
INovement in funds |
||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Transfers | Balance at 31 | |||
| April 2021 | resources | expended | f | INarch 2022 | |||
| Respite accommodation | 67,058 | (14,193) | 52,865 | ||||
| Staff support | and | bursaries | 12,000 | (13,828) | 13,828 | 12,000 | |
| Hinton scholarship | fund | 119,356 | 119,356 | ||||
| Amy Stew-Gregory | scholarship | ||||||
| fund | 18,000 | (1,900) | 16,100 | ||||
| Mr and Mrs | Turner | ||||||
| ophthalmoscopes | fund | 1,600 | 1,600 | ||||
| Mr M Adams | 88,000 | 88,000 | |||||
| 306,014 | (29,921) | 13,828 | 289,921 |