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2023-03-31-accounts

Trustees Mrs J E Campbell
MrJ Cassidy
Mr D Chater
Mr P Durham
Mrs R Kinning
Mr R Langton
Secretary Mr R Langton
Charity number 1008798
Company number 02686647
Registered offic Leighton
House
20 Chapel Rise
Rednal
Birmingham
West Midlands
B459SN
Auditor BKPlus Audit Limited
2 Highlands
Court
Cranmore
Avenue
Solihull
West Midlands
B904LE
Patron Professor Tonl Belli
Chief Executive Sue Tyler

Page
Trustees'
report
Independent auditor's report 10-12
Consolidated Statement offinancial activities 13
Consolidated Balance Sheet 14
Consolidated Statement
ofcash flows		 15
Notes to the financial statements 16-34

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes E E E E E
income from:
Donations
and
legacies 34,176 31,208 65,384 32,178 18,609 50,787
Charitable
activities
ABIP 830,882 830,882 653,856 653,856
Lifestyle services 408,264 408,264 405,330 405,330
F & C services 140,420 140,420 90,943 90,943
Government
grants		 116,263 116,263
Other trading
activities		 223,857 223,857 209,390 209,390
Investments 990 990 60 60
Total Income 1,498,169 171,628 1,669,797 1,417,077 109,552 1,526,629
~dd it
Raising funds 164,286 164,286 140,062 140,062
Charitable
activities		 8 1,380,280 190,982 1,571,262 1,317,103 132,410 1,449,513
Total expenditure 1,544,566 190,982 1,735,548 1,457,165 132,410 1,589,575
Gross transfers
between
funds		 (13,164) 13,164
Net expenditure for the
year/
Net movement in funds (46,397) (19,354) (65,751) (53,252) (9,694) (62,946)
Fund balances at
2022		 1 April 822,925 386,662 1,209,587 876,177 396,356 1,272,533
Fund balances at 31
March 2023 776,528 367,308 1,143,836 822,925 386,662 1,209,587

Group Charity
2023 2022 2023 2022
Notes 8 6 6 8
Fixed assets
Tangible assets 13 714,902 741,017 713,821 741,017
Investments 14 100 100
714,902 741,017 713,921 741,117
Current assets
Debtors 15 132,844 177,224 168,357 229,286
Cash at bank and in hand 391,494 357,392 346,007 300,964
524,338 534,616 514,364 530,250
Creditors: amounts falling due within
one year 16 (95,404) (66,046) (84,449) (61,780)
Net current assets 428,934 468,570 429,915 468,470
Total assets less current liabilities 1,143,836 1,209,587 1,143,836 1,209,587
Income funds
Restricted funds 17 367,308 386,662 367,308 386,662
Unrestricted funds
Designated funds 18 24,000 16,000 24,000 16,000
General unrestricted funds 19 752,528 806,925 752,528 806,925
776,528 822,925 776,528 822,925
1,143,836 1,209,587 1,143,836 1,209,587

2023 2022
Notes 6 5
Cash flows from operating activities
Cash generated
from operations		 25 55,566 31,458
Investing activities
Purchase oftangible
fixed assets		 (22,454) (61,849)
Investment income received 990 60
Net cash used In Investing activities (21,464) (61,789)
Financing activities
Interest paid (3,387)
Net cash used
In financing		 activities (3,387)
Net Increase/(decrease)
In		 cash and cash
equivalents 34,102 (33,718)
Cash and cash equivalents at beginning ofyear 357,392 391,110
Cash and cash equivalents at end of year 391,494 357,392

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5 Other trading Other trading Other trading activities
Unrestricted Unrestricted
funds funds
2023 2022
6 6
Fundraising events 18,383 13,512
Charity shop income 205,474 187,367
Trading activity income: other 8,511
Other trading activities 223,857 209,390
6 Investments
Unrestricted Unrestricted
funds funds
2023 2022
6
Interest receivable 990 60
7 Raising funds
Unrestricted Unrestricted
funds funds
2023 2022
TTdi
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Staff costs 70,537 60,289
Support costs 93,749 79,773
Trading costs 164,286 140,062
164,286 140,062
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Support costs
Support Governance 2023 Support Governance 2022
costs
f		 costs
f		 f costs
f		 costs
f
Staff costs 244,139 244,139 250,088 250,088
Depreciation 851 851 3,894 3,894
Premises Costs 95,871 95,871 77,212 77,212
Communication and IT 23,266 23,266 21,585 21,585
Motor and Travel 3,515 3,515 2,764 2,764
Sundry Expenses 14,697 14,697 11,769 11,769
Legal snd Professional 9,128 9,128 16,354 16,354
Activities and Associated 16,925 16,925 14,432 14,432
Interest Payable 4,253 4,253 3,387 3,387
Audit fess 16,293 16,293 13,888 13,888
412,645 16,293 428,938 401,485 13,888 415,373
Analysed between
Trading 89,459 4,290 93,749 76,556 3,217 79,773
Charitable activities 323,186 12,003 335,189 324,929 10,671 335,600
412,645 16,293 428,938 401,485 13,888 415,373

2023 2022
Number Number
Charity staff 73 69
Trading company staff 7 6
Total 80 75

11 Employees (Conttnuedj
Employment
costs		 2023
6		 2022f
Wages and salaries 1,204,911 1,105,990
Social security costs 76,029 64,608
Other pension costs 18,676 16,377
1,299,616 1,186,975

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13 Tangible fixed assets (Continued)
The carrying value of land induded In land and bugdlngs comprises:
2023 2022
E E
Freehold 656,545 668,503
Short leasehold 40,737 45,720
697,282 714,223

The profits
earne
shown
below.		 d
by the sub		 sidiary
are		 donated
to the charity.		 A summary
of the subsldiar)rs		 results are
2023 2022
E
Turnover 205,474 187,367
Government
grants (Covid)		 8,511
Direct costs and administration costs (164,286) (140,062)
Net Profit 41,188 55,816
Amount donated to the charity (41,188) (55,816)
The assets and UabUIUes ofthe subsidiary were:
2023 2022
E E
Fixed assets 1,081
Current assets 53,834 63,331
Current
liabilities		 (54,815) (63,231)
Total net assets 100 100
Aggregate
share		 capital and reserves 100 100

Debtors
2023 2022
Group E E
Trade debtors 111,466 150,706
Other debtors 4,633 3,599
Prepeyments and accrued income 16,745 22,919
132,844 177,224
2023 2022
Charity E E
Trade debtors 110,882 150,085
Other debtors 791 3,094
Prepayments and accrued income 12,826 17,143
Amounts
owed by subsidiary		 undertakings 43,858 58,964
Total debtors 168,357 229,286

2023 2022
E E
Trade creditors 16,820 20,351
Other creditors 20,290 15,680
Accruals and deferred income 58,294 30,015
95,404 66,046
Charity
2023 2022
E
Trade creditors 11,500 19,852
Other creditors 18,649 14,690
Accruals and deferred income 54,300 27,238
84,449 61,780
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Balance at Transfers Balance at Transfers Balance at
1 Apra 2021 1Apra 2022 31 March 2023
E E E E E
Motor vehlde 8,000 8,000 16,000 8,000 24,000
8,000 8,000 16,000 8,000 24,000

Group
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
E E E E E
Fund balances at 31
March 2023 are
represented by:
Tangible assets 372,380 342,522 714,902 376,055 364,962 741,017
Current
assets/(liabilities)		 404,148 24,786 428,934 430,870 21,700 468,570
776,528 367,308 1,143,836 806,925 386,662 1,209,587
Charity
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
E E E
Fund balances at 31
March 2023 are
represented by:
Tangible assets 371,299 342,522 713,821 376,055 364,962 741,017
Investments 100 100 100 100
Current
assets/(liabilities)		 405,129 24,786 429,915 430,770 21,700 468,470
776,528 367,308 1,143,836 806,925 386,662 1,209,587

20 Operating
leas		 e commitments e commitments e commitments
At the reporting snd date, commitments for future minimum lease payments under non-cancefiable operating
leases fall due as follows:
Group
2023f 2022
Within one year 85,700 76,500
Between two and five years 62,483 128,499
148,183 204,999
Charity
2023 2022
8 8
Within one year 65,000 65,000
Between two and five years 27,083 92,083
92,083 157,083
21 Capital commitments 2023 2022
6 6
At 31 March 2023 the Charitable group had capital commitments as follows:
Contracted
for		 but not provided in the financial statements:
Acquisition
of property,		 plant and equipment 50,875 3,834

2023
5		 2022f
125,584 184,074

25 Cash generated
from operations		 2023f 2022
6
Deficit for the year (65,751) (62,946)
Adjustments
for:
Investment
income recognised
in statement		 offinancial activities (990) (60)
Interest paid 3,387
Depreciation
and impairment
oftangible fixed assets		 48,569 30,076
Movements
in working
capital:
Decrease
in debtors		 44,380 67,037
Increase/(decrease)
in creditors		 29,358 (6,036)
Cash generated
from operations		 55,566 31,458
26 Analysis
ofchanges
in net funds
The Charitable
group had no debt during the		 year.