| Contents | Page No. | |
|---|---|---|
| Legal And Administrative | Infor mation | I |
| Committee Report | 2-6 | |
| Independent Examiner's |
Report | 7 |
| Statement OfFinancial Activities | 8 | |
| Balance Sheet | 9 | |
| Notes To The Accounts | 10-13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | Restricted | Designated | Unrestricted | |||
| Funds | Funds | Funds | Total | Total | ||
| Incomin Resources |
||||||
| Donations and other income |
9,905 | 9,905 | 5,000 | |||
| Grants | 2 | 143,392 | 23,411 | 166,803 | 238,880 | |
| Investment income |
3 | 14 | 14 | 36 | ||
| Total incoming resources | 7 | 143,392 | 33,330 | 176,722 | 243,916 | |
| Resources Ex ended | ||||||
| Direct charitable expenses | 7 | 140,602 | 60,372 | 200,974 | 229,616 | |
| Governance expenses |
7 | 500 | 500 | 500 | ||
| Total resources expended | 140,602 | 60,872 | 201,474 | 230,116 | ||
| Net incoming resources | 2,790 | (27,542) | (24,752) | 13,800 | ||
| Transfers | ||||||
| Accumulated funds b/f |
15,779 | 103,906 | 119,685 | 105,885 | ||
| Accumulated funds c/f |
6a | 18.569 | 76364 | 94933 | 119685 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash at bank and in | hand | 167,339 | 169,688 | ||
| Creditors - amounts | falling | ||||
| due within one year | (72,406) | (50,003) | |||
| Net Current Assets | 94933 | 119685 | |||
| Reserves | |||||
| Unrestricted fund |
6b | 76,364 | 103,906 | ||
| CAF - Restricted | 6b | 6,995 | |||
| BigLottery Pregnancy | to Parents | 6b | 12,586 | ||
| BigLottery Parents | - | Restricted | 6b | 2,751 | 4,446 |
| West Mids. Advocacy | - Restricted | 6b | 1,439 | 1,435 | |
| Lloyds Foundation | fund - Restricted | 6b | 4,444 | ||
| Wesleyan - Restricted | 6b | 5,171 | |||
| Forward Carers - Restricted | 6b | (5,202) | 283 | ||
| 94933 | 119685 |
| GRANT INCOME | GRANT INCOME | 2022 | 2021 | |
|---|---|---|---|---|
| BigLottery -Parents | 24,237 | 39,384 | ||
| BigLottery - Pregnancy | to Parents | 48,313 | ||
| West Midlands | Advocacy | 4,738 | ||
| Lloyds 2018 | 18,598 | 25,359 | ||
| Heritage Lottery | 10,131 | 14,852 | ||
| Rathbone | 600 | |||
| Forward Carers | 18,781 | 7,825 | ||
| Covid-19 | 41,892 | |||
| CAF | 18,594 | 21,091 | ||
| Heart ofEngland | 6,000 | |||
| Henry Smith Charity | 15,750 | |||
| Other grants | 14,280 | 54,890 | ||
| CJRSgrants | 9,131 | 11,237 | ||
| 166.803 | 238 880 |
| 3 | INVESTMENT INCOME | 2022 | 2021 |
|---|---|---|---|
| Interest on cash deposits | 14 | 36 | |
| 4 | NET OUTGOING RESOURCES | 2022 | 2021 |
| This is stated after charging:- | |||
| Independent examiner's remuneration |
1,400 | 780 | |
| Employees'remuneration | 146,759 | 195,044 | |
| Average number ofemployees | 7 | 9 | |
| Committee members' remuneration |
|||
| 5 | CREDITORS | 2022 | 2021 |
| Accruals | 72 406 | 60003 |
| Big | Big | West | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Lottery | Lottery | Mids. | Lloyds | Heritage | ||||||
| Preg. - Par. | CAF | Parents | Advocacy | 2018 | Lottery | Wesleyan | Forward | General | ||
| Fund | Fund | Fund | Fund | Fund | Fund | Fund | Carers | Fund | ||
| Restr. | Restr. | Restr. | Restr. | Restr. | Restr. | Restr. | Restr. | Unrest. | Total | |
| Balances b/f | 4,446 | 1,435 | 4,444 | - | 5,171 | 283 | 103,906 | 119,685 | ||
| Income | 48,313 | 18,594 | 24,237 | 4,738 | 18,59S | 10,131 | 18,781 | 33,330 | 176,722 | |
| Expenditure | (41,318) | (6,008) | (25,932) | (4,734) | (23,042) | (10,131) | (5,171) | (24,266) | (60,872) | (201,474) |
| Transfer | ||||||||||
| Balances c/f | 6,995 | 12,586 | 2,751 | 1,439 | (5,202) | 76,364 | 94,933 |
| NET ASSETSANALYS | IS | |||||||
|---|---|---|---|---|---|---|---|---|
| West | ||||||||
| Big | Big | Mids. | ||||||
| Lottery | Lottery | Advocacy | Forward | Henry | ||||
| Preg. - Par. | CAF | Parents | Renewals | Carers | Smith | General | ||
| Fund | Fund | Fund | Fund | Fund | Fund | Fund | ||
| Restr. | Restr. | Restr. | Restr. | Restr. | Restr. | Unrest. | Total | |
| Cash atbank | 6,995 | 13,807 | 48,886 | 1,439 | (5,202) | 23,650 | 77,764 | 167,339 |
| Creditors | (1,221) | (46,135) | (23,650) | (1,400) | (72,406) | |||
| 6,995 | 12,586 | 2,751 | 1,439 | 5,202 | - | 76,364 | 94,933 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Incomin Resources |
|||||||
| BigLottery | - | Parents | 24,237 | 39,384 | |||
| BigLottery | - | Pregnancy | to Parents | 48,313 | |||
| West Midlands | Advocacy | 4,738 | |||||
| Lloyds 2018 | 18,598 | 25,359 | |||||
| Heritage Lottery | 10,131 | 14,852 | |||||
| Rathbone | 600 | ||||||
| Forward Carers | 18,781 | 7,825 | |||||
| Covid-19 | 41,892 | ||||||
| CAF | 18,594 | 21,091 | |||||
| Heart ofEngland | 6,000 | ||||||
| Henry Smith | Charity | 15,750 | |||||
| Other grants | 14,280 | 54,890 | |||||
| CJRSgrants | 9,131 | 11,237 | |||||
| Donations | 5,968 | 1,000 | |||||
| Employment | allowance | 3,937 | 4,000 | ||||
| Interest | 14 | 36 | |||||
| 176,722 | 243,916 | ||||||
| ~Ex enditure | |||||||
| Salaries and | national | insurance | 146,759 | 195,044 | |||
| Training | 250 | ||||||
| Travel expenses | 228 | 353 | |||||
| Rent and insurance | 6,685 | 7,261 | |||||
| Telephone | and | internet | 4,202 | 2,243 | |||
| Stationery | 325 | 731 | |||||
| Advertising | 2,144 | 144 | |||||
| Photocopier | 2,324 | 4,537 | |||||
| Sotware and | IT | 2,103 | 2,411 | ||||
| Professional | fees | 35,478 | 7,640 | ||||
| Repairs | 304 | 5,498 | |||||
| Sundries | 922 | 4,004 | |||||
| 201,474 | 230,116 | ||||||
| Deficit/Surplus | for | the | year | 24 752 | i3 8DO |