# # ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |0||N
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f|costs
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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
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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
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R F-|| ## ## ## ||||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.|||| ## ## ## ## ## ## ##