##
|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustccs|2|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|17|
|Detailed Statement ofFinancial Activities||18||
##
|TRUSTEES||Ms H Harris Company|Ms H Harris Company|Director|Director|(appointed|
|---|---|---|---|---|---|---|
|||9/6/2022)|||||
|||Mr M B Khan Motor|Mechanic||||
|||Ms FILucas SelfEmployed|||||
|||Mr P D Marsh Enterprise|||Architect||
|||Mr K Parsons Unemployed|||||
|||Ms LPeny University||Outreach||Advisor|
|||Mr D RTyler Retired|||||
|||Mr A I Walsh Sets ice||User|||
|||Mr A Khoury (appointed|||9/6/2022)||
|REGISTERED OFFICE||The Hub|||||
|||Bushcy Fields Hospital Site|||||
|||Bushey Fields Road|||||
|||Dudley|||||
|||West Midlands|||||
|||DYI 2LZ|||||
|REGISTERED|COMPANY|02533622 (England|and Wales)||||
|NUMBER|||||||
|REGISTERED|CHARITY|1002257|||||
|NUMBER|||||||
|INDEPENDENT|EXAMINER|Folkes Worton LLP|||||
|||15-17Church Street|||||
|||Stourbridge|||||
|||West Midlands|||||
|||DY8 ILU|||||
|BANKERS||Handelsbanken|||||
|||Ground Floor,|||||
|||2 Trinity
Court,|||||
|||Broadlands,|||||
|||Wolverhantpton|||||
|||WV 106UH|||||
|SOLICITORS||FBCManby
Bovvdler|||||
|||6-10George Street|||||
|||Wolverhampton|||||
|||WV2 dDN|||||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||||f.|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||85,954|18,679|104,633|72,939|
|Other trading
activities|||||||1,234|974|
|Inveshnent|income||||||1,113|45|
|Total|||||88 301|18,679|106980|73,958|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activites||||~86 474|20313|~106787|~125238|
|NET INCOME/(EXPENDITURE)|||||1,827|(1,634)|193|(51,280)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
fortvard||||130,052|50,696|180,748|232,029|
|TOTAL FUNDS CARRIED FORWARD|||||131,879|~49 062|180,941|180,749|
||Umestricted|Restricted||
|---|---|---|---|
||funds|funds|Total funds|
|Brought fortvard - 968/I|130,052|50,696|180,748|
|Can ied forsvard|128.411|52,338|180,749|
|Difference|~(I 641)|1,642||
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||limds|funds|funds|funds|
|||Notes|f|||I|
|FIXEDASSETS|||||||
|Tangible assets||||50,696|50,696|52,332|
|CURRENT ASSETS|||||||
|Debtors||12|3,100||3,100|3,800|
|Cash at bank and in hand|||156,422||156,422|175,392|
||||159,522||159,522|179,192|
|CREDITORS|||||||
|Amounts
falling due within|one year|13|(1,798)||(1,798)|(10,196)|
|NET CURRENT ASSETS|||157,724||157724|~)68 996|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||157,724|50,696|208,420|221,328|
|CREDITORS|||||||
|Amounts
falling due after more than one year||14|(27,479)||(27,479)|(40,579)|
|NET ASSETS|||~130245|~50696|~180941|~180749|
|FUNDS||15|||||
|Unrestricted
funds|||||131,880|128,411|
|Restricted
funds|||||49 061|52,338|
|TOTAL FUNDS|||||~180941|180,749|
##
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||||||2023|2022|2022|
|---|---|---|---|---|---|---|---|
||Donations||||35,267|42,412||
||Other income||||69,366|30,527||
||||||~I04 633|~72|939|
|3.|OTHER TRADING ACTIVITIES|||||||
||||||2023|2022||
||||||f.|f||
||Fundmising|events|||1,234||974|
|4.|INVESTMENT INCOME|||||||
||||||2023|2022||
||||||8|f||
||Other participating||interests||1,113||45|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support|||
|||||Direct|costs (see|||
|||||Costs|note 6)
I|Totals||
||Charitable|activites||~104 349|2,438|~106|787|
##
|6.|SUPPORT||COSTS|||||
|---|---|---|---|---|---|---|---|
|||||||Goventance||
||||||Finance|costs|Totals|
||||||f.|||
||Charitable|activites|||~2120|318|~2438|
|7.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated alter charging/(crediting):||||
|||||||2023|2022|
||Depreciation||- owned assets|||~1636|1,635|
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||I|I|
|Wages and salaries||||85,627|90,084|
|Social security costs||||(5)|1,564|
|Other pension costs||||741|832|
|||||86,363||
|The average monthly|number ofemployees|during|the year was as follows;|||
|||||2023|2022|
|Charitable
activities||||3|3|
|Management
and admin||||2|2|
##
|Ib.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||f|f||
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||48,342|24,597|72,939|
||Other trading
activities|||||974||974|
||Investment
income|||||45||45|
||Total|||||49 361|~24 597|~73958|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Charitable
activites|||||~99006|~26 232|~125238|
||NET INCOME/(EXPENDITURE)|||||(49,645)|(1,635)|(51,280)|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|fonvard||||178,056|53,973|232,029|
||TOTAL FUNDS CARRIED FORWARD|||||128,411|52338|180749|
|11.|TANGIBLE FIXEDASSETS||||||||
||||||||Fixtures||
||||||Freehold|Long|and||
||||||property
f|leasehold|ftttings
f|Totals
f|
||COST||||||||
||At
1 April 2022 and|31 March 2023|||81,768|~40 354|54,643|176,765|
||DEPRECIATION||||||||
||At I April 2022||||29,436|40,354|54,643|124.433|
||Charge for year||||1,636|||1,636|
||At 31 March 2023||||~31 072|~40 354|54,643|126,069|
||NET BOOK VALUE||||||||
||At 31 March 2023||||~50 696|||~50696|
||At 31 March 2022||||~52 332|||52,332|
##
|12.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLIiVG DUE WITHIN ONE YEAR|FALLIiVG DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||I|
||Trade debtors|||||2,220|2,525|
||Prepayments|||||880|1 275|
|||||||3,100|~3800|
|13.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||2023|2022|
|||||||f|f.|
||Trade creditors|||||1,064|1,845|
||Social security|and other||taxes||734|1,039|
||Accruals and deferred||income||||7,312|
|||||||~1798|~10 196|
|14.|CREDITORS: AMOUNTS||||FALLING DUE AFTER MORE THAN ONE YEAR|||
|||||||2023|2022|
||||||||f.|
||Accruals and deferred||income|||27,479|40,579|
|15.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At I/4/22|in funds|31/3/23|
|||||||f||
||Unrestricted|funds||||||
||General
fund||||81,052|1,828|82,880|
||Designated
Fund||||~49 000||49,000|
||||||130,052|1,828|131,880|
||Restricted
funds|||||||
||Property
Fund||||50,696|(1,635)|49,061|
||TOTAL FUNDS||||~180748|193|180,941|
##
##
||||incoflllllg|Resources|Moventent|
|---|---|---|---|---|---|
||||resources
f|expended
f|tll futlds|
|Uarestricted
funds||||||
|General
fund
Get Set To Go|||85,660
~264 1|(83,832)
~2,641)|1,828|
||||88,301|(86,473)|1,828|
|Restricted
funds||||||
|Propetty
Fund||||(1,635)|(1,635)|
|Mind|||7,000|(7,000)||
|Marathon|||4,500|(4,500)||
|Deaf Community|||3,880|(3,880)||
|Leeds BuildingSociety|||160|(160)||
|Marks and Spencer|||2,175|(2,175)||
|Fisher Trust Garden|||594|(594)||
|Fisher Trust Children
ASDA Children|||185
185|(185)
~(85)||
||||~18679|~20,314)|~t 635)|
|TOTAL FUNDS|||~106 980|~106,787)|193|
|Comparatives
for moverucnt|in funds|||||
||||Net|Transfers||
||||ntovement|between|At|
|||At 1/4/21|in funds|ftl ltd s|31/3/22|
|||f||f||
|Unrestricted
funds||||||
|General
fund||109,556|(49,645)|10,500|70,411|
|Designated
Fund||68,500||(10,500)|58,000|
|||178,056|(49,645)||128,411|
|Restricted fends||||||
|Property
Fund||53,973|(1,635)||52,338|
|TOTAL FUNDS||232,029|~5( 280)||~180 749|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f|f|
|Unrestricted|funds||||
|General
I'und||49,361|(99,006)|(49,645)|
|Restricted
funds|||||
|Propetrty
Fund|||(1,635)|(1,635)|
|Dudley
Active Minds||7,796|(7,796)||
|Morrisons||711|(711)||
|Mind||523|(523)||
|Marathon||4,226|(4,226)||
|Police Fund||1,256|(1,256)||
|Deaf Community||1,120|(1,120)||
|WM Project||508|(508)||
|Leeds BuildingSociety||540|(540)||
|H Porter||250|(250)||
|Mentor-Burtott|i'vlind|617|(617)||
|Marks and Spencer
Kathleen
Allen||1,825
5 225|(1,825)
~5,225)||
|||24,597|~26,232)|~1,635)|
|TOTAL FUNDS||~73958|~125238)|~51 280)|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At I/4/21|in funds|funds|31/3/23|
||||f|f||f|
|Unrestricted||funds|||||
|Geneml|fund||109,556|(47,817)|10,500|72,239|
|Designated||Fund|68,500||~10,500)|58,000|
||||178,056|(47,817)||130,239|
|Restricted||funds|||||
|Property|Fund||53,973|(3,270)||50,703|
|TOTAL|FUNDS||||||
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f||
|Unrestricted
funds||||
|General
fund
Get Set To Go|135,021
~2641|(182,838)
~2,641)|(47,817)|
||137,662|(185,479)|(47,817)|
|Restricted
funds||||
|Property
Fund||(3,270)|(3,270)|
|Dudley
Active Minds|7,796|(7,796)||
|Morrisons|711|(711)||
|M1lltl|7,523|(7,523)||
|Marathon|8,726|(8,726)||
|Police Fund|1,256|(1,256)||
|Deaf Community|5,000|(5,000)||
|tVM Project|508|(508)||
|Leeds BuildingSociety|700|(700)||
|H Potter|250|(250)||
|Mentor-Burton
Mind|617|(617)||
|Marks and Spencer|4,000|(4,000)||
|Kathleen
Allen|5,225|(5,225)||
|Fisher Trust Garden|594|(594)||
|Fisher Trust Children
ASDA Children|185
185|(185)
~185)||
||43,276|~46.546)|~3,270)|
|TOTAL FUNDS|~180 938|~232 025)|~51,087)|
##
##
||||2023|2022|
|---|---|---|---|---|
|||||f.|
|INCOME AND ENDOIVMENTS|||||
|Donations
and|legacies||||
|Donations|||35,267|42,412|
|Other income|||~69366|~30 527|
||||104,633|72,939|
|Other trading|activities||||
|Fundraising
events|||1,234|974|
|Investment
income|||||
|Other participating||interests|1,113|45|
|Total incoming|resources||106,980|73,958|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||85,627|90,084|
|Social security|||(5)|1,564|
|Pensions|||741|832|
|Rates and water|||(3,456)|3,456|
|Insurance|||2, 144|2,431|
|Telephone|||3,410|3,476|
|Postage and stationery|||1,345|1,373|
|Sundries|||14,446|14,174|
|Travelling|||97|1,466|
||||104,349|118,856|
|Support costs|||||
|Finance|||||
|Bank charges|||483|534|
|Freehold
property|||1,635|1,635|
||||2,120|2,169|
|Governance|costs||||
|Accountancy|and|legal fees|318|4,213|
|Total resources|expended||~106787|~125 238|
|Nct income/(expenditure)|||193|(51,280)|