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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|
|Auditors||||
|I W Hinks
LLP||||
|Chartered
Accountants||||
|and Statutory||Auditors||
|19Highfield|Road|||
|Edgbaston||||
|Birmingham||||
|0193BH||||
|Solicitors||||
|Higgs LLP||||
|3Waterfront||Business Park||
|Brierley Hill||||
|West Midlands||||
|DYS 1LX||||
|Bankers||||
|Uoyds Bank|pic|||
|134High Street||||
|Stourbridge||||
|West Midlands||||
|Dyg SAF||||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restdcted|Total|Total|
|||Notes|funds
E|funds
E|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Grants receivable||||||51,542|
|Fees receivable forcare and support|||458,201||458,201|465,621|
|Rent and service charges|||417,167||427,167|361,084|
|Investment
income||2|7/96||7,296|6,964|
|Otherincome||||||23|
|Total|||882,664||882,664|885,234|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||7402I31||740,831|712,465|
|Support costs|||152,116||152,116|121,937|
|Total|||$92,947||892,947|834,402|
|Net gains/(losses)
on investments|||(15,933)||(15,933)|4,742|
|NET INCOME/(EXPENDITURE)|||(26,216)||(26,216)|55,574|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||||S07,445|451,871|
|TOTAL FUNDS CARRIED FDRWARD|||481,229||481,229|507,445|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||12|1,770||1,770|2,655|
|Investments||13|147,323||147,323|163,256|
||||149,093||149,093|165,911|
|CURRENT ASSETS|||||||
|Debtors||14|50,044||50,044|56,324|
|Cash at bank|and in hand||331,430||331,430|315,394|
||||381,474||381,474|371,718|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(49,338)||(49,338)|(30,184)|
|NET CURRENT ASSETS|||332,136||332,136|341,534|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||481,229||481,229|507,445|
|NET ASSETS|||481,229||481,229|507,445|
|FUNDS||17|||||
|Unrestricted|funds||||481,229|507,445|
|TOTALFUNDS|||||481,229|507,445|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|f|
|Cash Rows from operating|activities|||||
|Cash generated
from operations||||8,740|(1,960)|
|Net cash provided
by/(used|in) operating||activities|8,740|(1,960)|
|Cash flows hom Investing|activities|||||
|Purchase oftangible fixed|assets||||(216)|
|Purchase ofcurrent asset investments||||(4,742)|(32,767)|
|Sale ofcurrent asset invest|ments|||4,742|33,000|
|Interest received||||7,296|6,964|
|Net cash provided
by investing
activities||||7,296|6,981|
|Change in cash and cash equivalents||In the||||
|reporting
period||||16,036|5,021|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||315,394|310,373|
|Cash and cash equivalents|atthe end|ofthe||||
|reporting
period||||331,430|315,394|
|RECONCILIATION|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||6||f|
|Net (expenditure)/income||forthe reporting period|(asper the Statement||||
|ofFinancial Activities)||||(26,216)||55,574|
|Adjustments
for:|||||||
|Depreciation
charges||||885||1,328|
|Losses/(gain)
on investments||||15,933||(4,742)|
|Interest received||||(7,296)||(6,964)|
|Decrease/(increase)|in debtors|||6,280||(2,409)|
|Increase/(decrease)|In creditors|||19,154||(44,747)|
|Net cash provIded|by/(used|In) operations||8,740||(1,960)|
|ANALYSIS OF CHANGES IN NET FUNDS|||||||
||||At 1.4.22|Cash flow|At|31.3.23|
||||E|E||6|
|Net cash|||||||
|Cash at bank and in hand|||315,394|16,036||331/I30|
||||315,394|16,096||331/I30|
|Total|||315,394|16,036||331,430|
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|INVESTMENT|INVESTMENT|INCOME|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Bank interest||receivable|3,126|3,498|
|Dividends|received||4,170|3,466|
||||7,296|6,964|
##
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|INCOME FROM CHARITA|BLE AC|TIVITIES||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Actlvhy||6|E|
|Grants receivable||Grants receivable|||51,542|
|Fees received from residents||Fees receivable forcare and support||458,201|465,621|
|Fees received from residents||Rent and service charges||417,167|361,084|
|||||875,368|878,247|
|Grants received, included|in the|above, are as follows:||||
|||||2023|2022|
|||||E|E|
|Dudley MBC|||||49,623|
|Grants under 61,000|||||1,919|
||||||51,542|
|CHARITABLE ACTIVITIES|COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 5)
f|note 6)
f|Totals
f|
|Charitable
activities|||740,831||740,8M|
|Support costs||||152,116|152,116|
||||740,831|152,116|392,947|
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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Staffcosts|||531,926|536,076|
|Hire ofequipment|||11,636|10,666|
|Rent, rates and water|||88,930|53,698|
|Light and heat|||20,523|22,059|
|Repairs and maintenance|||19,161|16,686|
|Insurance|||7,469|5,783|
|Covid-19 expenditure||||5,085|
|Food costs|||48,687|47,232|
|Cleaning costs|||7,867|10,344|
|Recreational
and occupational|||3,518|3,447|
|Motor and travel|||229|61|
|Depreciation|||885|1,328|
||||740,831|712,465|
|SUPPORT COSTS|||||
||||Governance||
||Other|Other 2|costs|Totals|
||f|f|f|f|
|Support costs|131,237|15,179|5,700|152,116|
|Support
costs, included
in the above, are as follows:|||
|---|---|---|
||2023|2022|
||Support|Total|
||costs|activities|
||f|f|
|Wages|76,963|64,169|
|Socialsecurity|8,524|6,414|
|Pensions|13,398|13,380|
|General expenses|4,210|4,772|
|Legal and professional|5.859|5,197|
|Telephone|4,306|3,075|
|Subscriptions|3,679|3,151|
|Security|2,844|2,885|
|Printing,
postage and stationery|4,918|7,314|
|Stafftraining costs|6,312|7,980|
|Bad debts|224||
|Carried forward|131,237|218,337|
##
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|||2023|2022|
|---|---|---|---|
|||Support|Total|
|||costs|activities|
|||E|E|
|Broughtforward||131,237|118,337|
|Exceptional items - redundancy||15,179||
|Auditors'|remuneration|5,700||
|||152,116|121,937|
##
||2023|2022|
|---|---|---|
||6|6|
|Auditors'
remuneration|5,700|3,600|
|Depreciation - owned assets|885|1,328|
|Other operating
leases|11,636|10,666|
##
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Wages and salaries||||585,293|579,076|
|Social security costs||||32,120|27,583|
|Other pension costs||||13,398|13,380|
|||||630,811|620,039|
|The average monthly|number|ofemployees|during the year was as follows:|||
|||||2023|2022|
|Management,
administration||and support||39|40|
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|TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings
E|equipment
E|Totals
f|
|COST||||
|At 1April 2022 and 31March 2023|100,660|14,711|115,371|
|DEPRECIATION||||
|At 1April 2022|98,005|14,711|112,716|
|Charge for year|885||885|
|At 31March 2023|98,890|14,711|113,601|
|NET BOOK VALUE||||
|At 31March 2023|1,770||1,770|
|At 31March 2022|2,655||2,655|
|FIXEDASSET INVESTNIENTS||||
|||2023|2022|
|||6|E|
|Investments||147,323|163,256|
##
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||2023|2022|
|---|---|---|
||E|E|
|Brought forward|163,256|158,747|
|Adjustments/Transfers||(233)|
|Revaluations|(15,933)|4,742|
||147,323|163,256|
##
|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YE|AR||
|---|---|---|
||2023|2022|
||E|E|
|Trade debtors|35,401|49,915|
|Accrued income|72I00|6,280|
|Prepayments|6,843|129|
||50,044|56,324|
##
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|CREDITORS: A|MOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
|||6|E|
|Trade creditors||7,371|826|
|Socialsecurity|and other taxes|8,370|7,189|
|Other creditors||11,639|4,532|
|Accrued expenses||21,958|17,637|
|||49,338|30,184|
##
||2023|2022|
|---|---|---|
||E|f|
||95,975|85,393|
|Within one year|285,660|338,249|
|Between one and five years|||
||381,635|423,642|
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|in funds|funds|31.3.23|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||57p205|(25,581)|(395)|31,229|
|Designated|fund - Fundraising|240|(635)|395||
|Designated|fund - Reserves fund|450,000|||450,000|
|||507pe|(26,216)||481,229|
|TOTAL FUNDS||507,445|(26x)26)||481,229|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||882,664|(892,312)|(15,933)|(25,581)|
|Designated fund - Fundraising|||(635)||(635)|
|||882,664|(892,947)|(15,933)|(26,216)|
|TOTAL FUNDS||882,664|(892,947)|(25ri33)|(26,216)|
##
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||f|f|f|
|Umestrlcted|funds||||
|General fund||1,340|55,865|57,205|
|Designated|fund - Fundraising|531|(291)|240|
|Designated|fund - Reserves fund|450,000||450,000|
|||451,871|55,574|507,445|
|TOTALFUNDS||451,871|55,574|507,445|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds||||||
|General fund||833,692|(782,569)|4,742|55,865|
|Designated
fund
—Fundraising|||(291)||(291)|
|||833,692|(782,860)|4,742|55,574|
|Restricted funds||||||
|Workforce Capacity Grant through|Dudley|||||
|CVSpaid for by Dudley MBC||9,954|(9 '954)|||
|Infection Protection Control||3,783|(3,783)|||
|Rapid Test Fund||9,861|(9,861)|||
|Infection Control and Testing||9,343|(9,343)|||
|Discretionary
Testing Fund||8,174|(8,174)|||
|Vaccine Grant||427|(427)|||
|Workforce Capacity Fund DCVS||10,000|(10,000)|||
|||51,542|(51,542)|||
|TOTALFUNDS||885,234|(834&402)|4,742|55,574|
##
|||||||Net|Transfers|Transfers|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||movement||between||At||
||||||At 1.4.21
f|in funds
E||fundsf||31,3.23
6||
|Unrestricted
funds||||||||||||
|General fund|||||1,340|30,284||(395)||31,229||
|Designated
fund|- Fundraising||||531|(926I|||395|||
|Designated
fund|—Reserves||fund||450,000|||||450,000||
||||||451,871|29,358||||481,229||
|TOTALFUNDS|||||451,871|29,358||||481,229||
|A current
year 12 months|||and prior year 12 months||combined|net movement|in funds,|included||in the above||
|as follows:||||||||||||
||||||Incoming|Resources|Gains||and|Movement||
||||||resources|expended||losses||in funds||
||||||E|E||f||E||
|Unrestricted
funds||||||||||||
|Generalfund||||1,716,356||(1,674,881)||(11,191)||30,284||
|Designated
fund|- Fundra ising|||||(926)||||(926)||
|||||1,716,356||(1,675,807)|(11,191)|||29,358||
|Restricted funds||||||||||||
|Workforce Capacity Grant through||||Dudley||||||||
|CVS paid for by Dudley||MBC|||9,954|(9,954)||||||
|Infection Protection Control|||||3,783|(3,783)||||||
|Rapid Test Fund|||||9,861|(9,861)||||||
|Infection Control|and Testing||||9,343|(9,343)||||||
|Discretionary
Testing Fund|||||8,174|(8,174)||||||
|Vaccine Grant|||||427|(427)||||||
|Workforce Capacity Fund DCVS|||||10,000|(10,000)||||||
||||||51,542|(51,542)||||||
|TOTAL FUNDS||||1,767,898||(1,727,349)|(11,191)|||29,358||
|Purpose ofunrestricted||funds||||||||||
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