OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

2023 ANNUAL REPORT",;" -" SISTERS COLLECTIVE Charity No. 1009687

aat¢%: "IT GETS ME OUT OF THE HOUSE, AND I'VE MADE FRIENDS. I ALSO *1 LEARN SOMETHINGNEW EVER , I WEEK, AND I KNOW MORE ABOU WHAT ELSÈ Is AVAILAéLE to ME. BEING HERE HAS SAVED ME!" 05

WBSC'S vulnerable adults. projects addressing issues that impact on the health. social care and mental well-being of residents. The Be A Friend Project focuses on the long-term effects of COVID-19 around lonelines5 and isolation. 07

wl.have been kin eallY"hard to deliver projects that bonefit our O •, community over the last financial year. Here Is how we have allocated our fun Take a look at our Income & Expendlture f rom 2022 - 2023. 14

Big Lotterry Grant 97,693 91,796
Walsa 5Coiunml Grants
Walsa 5Connect 5,00 4,833
ldckstart 595 10,030
Community
Development		 5,000 5,000
Adult Social Care 8,868
Hosuing Support
Fund		 &Food Bank 9,000 7,000
Safe Place 10,000
Resetting 7,916 4,159
ESFCommunity
Grants		 15,298
WalsaS WeBbeing Grant 7,975
Hohday
Program		 4,731
Community
Cohesion		 1,137
Heating/Winter
Warm		 1,500
Other WalsaB Grant 16,545
Garfield Western 7,500
Eveson Trust 10,000
Baron Davenport
Grant		 600
200,130 131,686
Money Manager
Interest		 184
Donations
-WslsaS Womens Forum		 5,000
Donations
-Others		 450
WBSCAccumulated
Fund		 10,665
Repayments 6,530
After School Club Fees 6,560 5,357
Room Hire &.Charges 10,749 16111
Day care
Elderly		 9,305 6,865
HMRC CJRSGrants 7,037
Walsa8 Council COVID Grants 39,500
G overman t Apprentice Grant 1,500
32,247 89,571
232,377 221,257
Less:Expenditure 240,689 230,417
EXCESSOF EXPENDITURE OVER INCOME 8,312 9,160

ended
31M		 arch2023

2023 2022
RENT & RATES 305 305
STAT I0N ERY & PR I N TING 1,945 2,965
' ~
COMPUTER COSTS 976 419
MOTOR EXPENSES & 5.953 6,583
EVENTS 9,351 16,952
' ~
M EM8ERSH IP 85
TRAINING 405 2,284
FOOD 5,338 7,087
VOLUNTEERS EXPENSES 1,399 1,538
MARKET I NG 2,148 278
~
~
~ '
~ '		 ~
HYGENIE SERVICES 387 387
~ ~
ROOM HIRE & CHARGES 1,555 4,534
BANK CHARGES 197
CRISIS SUPPORT PROJECT 13,853 3,110

Year ended
31 March		 2023
ASSETS
FIXEDASSETS
Motor Vehicles 32,016
Office Equipment 3,322
Computer
Equipment		 8,021
FIXEDASSETS
Motor Vehicles 32,016 32,016
Office Equipment 3,322 2,738
Computer
Equipment		 8,021 8,021
CURRENT ASSETS
Bank Account 3,718 79,337
Deposit Account 65,198 11
Cash in Hand 108 409
TOTAL ASSETS
CRED IT0R8
HMRC
—PAYE		 1,989 3,196
NEST - Pension 322
Attachment
of Earnings		 26
Accruals 1,440 2,370

Represented
by:-		 Represented
by:-
ACCUMULATED FUNDS:
Balance bought forward
Excess of expenditure
over income
The income funds of a charity
include
660,000 which
have been set aside out of unrestricted
funds
trustees.
It is the chanty's
policy to regard
a		 by the
general
reserve
requirement		 equivalent to 3 months running
costs of the charity's charitable and administrative
expenditure.

TOGETHER WE CAN DO SO MUCH -- WSBC Baron Davenport's Charity Walsall d1￿ct Departsnent for Work & Pensions The EVESON Trust WALSALL COMMUNITY NETWORK . COMMUNITY FUND Garfield Weston FOUNDATION Walsall Council èlbeing •• W Walsall Connected Qpe her• IQ WALSALL FOR ALL NHS Black Country Healthcare NHS Foundation Trust

Wa15all Black Sisters Collettive

Year ended 31M arch 2 023
2023 2022
E E 6 E
INCOME
Restricted
Big Lottery grant 97,693 91,796
Walsall Council grants;
Walsag Connect 5,000 4,833
Kickstart 595 10,030
Commumty
Development		 5,000 5,000
Adult Sona I Care 8,868
Housing
Support		 Fund &Food Bank 9,000 7,000
Safe Place 10,000
Resetting 7,916 4,159
ESFCommunity
Grants		 15,298
Walsall Wellbeing Grant 7,975
Holiday Program 4,371
Community
Cohesion		 1,137
Heating/Winter
Warm		 1,500
Other Walsall Grants 16,545
Garfied Western 7,500
Eveson Trust 10,000
Baron Davenport grant 600
200,130 131,686
Unrestricted
Money Managerlnterest 184
Donations - Walsag Womens Forum 5,000
Donations
- Other		 450
WBSCAccummulated Fund 10,665
Repayments 6,530
After School Club Fees 6,560 5,357
Room Hire and Charges 10,749 12,111
Day care - Elderley 9,305 6,865
HMRC CIRSgrants 7,037
Walsag Counal
COVID-19 grants		 39,500
Government
Apprentice		 Grant 1,500
32,247 89,571
232,377 221,257
Less: Expenditure 240,689 230,417
EXCESSOF EXPENDITURE OVER INCOME 8,312 9,160

Year ended 31M arch 2023
2023 2022
E E
Wages 158,198 149,070
Rent and rates 305 305
Heat and light 249 530
Stationery
& printing		 1,945 2,965
Postage 1,066 545
Computer costs 976 419
Insurance 5,565 4,359
Motor expenses &travel 5,953 6,583
Repairs and maintenance 1,761 5,269
Events 9,351 16,952
Professionalfees 13,730 9,853
Membership 85
Telephone 2,337 2,763
Training 405 2,284
Health and safety 354
Food 5,338 7,087
Materials
and resource		 3,133 2,098
Volunteers
expenses		 1,399 1,538
Sundries 343 541
Marketing 2,148 278
Photocopier
& phone system leases		 5,738 2,713
Hygiene services 387 387
TV &zoom licences 303 303
Room hire &charges 1,555 4,534
Women empowerment 386
Bank charges 197 66
Counselling 4,454 5,040
Crisis support
project		 13,853 3,110
240,689 230,417

2023 2022
E E 6 E
FIXEDASSETS
Motor Vehicles 32,016 32,016
Office Equipment 3,322 2,738
Computer
Equipment		 8,021 8,021
43,359 42,775
CURRENTASSETS
Bank Account 3,718 79,337
Deposit Account 65,195 11
Cash in hand 108 409
69,021 79,757
TOTAL ASSETS 112,379 122,532
CREDITORS
HMRC - FAYE 1,989 3,196
NEST - Pension 322
Attachment
of Earnings		 26
Accruals 1,440 2,370
3,751 5,592
NET ASSETS 108,628 116,940
Represented
by:—
ACCUMULATED FUND
Balance brought forward 116,940 126,100
Excess ofexpenditure over income:- 8,312 9,160
116,940

year ended 31M arch 20 23
2023 2022
6 E E E
INCOME
Restricted
BigLottery grant 97,693 91,796
WalsaR Coundl grants:
Walsag Connect 5,000 4,833
Kickstart 595 10,030
Community
Development		 5,000 5,000
Adult Social Care 8468
Housing Support Fund &Food Bank 9,000 7,000
Safe Place 10,000
Resetting 7,916 4,159
ESFCommunity
Grants		 15,298
WalsaR WeEbelng Grant 7,975
HoBday Program 4,371
Community
Cohesion		 1,137
Heating/Winter
Warm		 1,500
Other WalsaR Grants 16,545
Garfled Western 7,500
Eveson Trust 10,000
Baron Davenport grant 600
200,130 131,686
Unrestrhted
Money Manager Interest 184
Donations - Walsag Womens Forum 5,000
Donations - Other 450
WBSCAccummulated Fund 10,665
Repayments 6430
After School Club Fees 6,560 5,357
Room Hire and Charges 10,749 12,111
Day care - Elderley 9,305 6,865
HMRC CIRSgrants 7,037
WalsaE Council COVID-19grants 39,500
Government
Apprentice		 Grant 1,500
32,247 89,571
221,257
less: Espendlture 230/27
EKCESSOF EXPENDITURE OVER INCOME 9,160

EKPEISOITURE
Year ended 31March 2023
2023 2022
E E
Wages 158,198 149,070
Rent and rates 305 305
Heat and Rght 249 530
Stationery
ik printing		 1,945 2,965
Postage 1,066 545
Computer costs 976 419
Insurance 5,565 4,359
Motor expenses 8 travel 5,953 6,583
Repairs and maintenance 1,761 5,269
Events 9,351 16,952
Professional fees 13,730 9,853
Membership 85
Telephone 2,337 2,763
Training 405 2,284
Health and safety 354
Food 5,338 7,087
IVlaterlals and resource 3133 2,098
Volunteers expenses 1,399 1,538
Sundries 343 541
Marketing 2,148 278
Photocopier &phone system leases 5,738 2,713
Hygiene services 387 387
TV&zoom licences 303 303
Room hire &charges 1,555 4,534
Women empowerment 386
Bank charges 197 66
Counseglng 4,454 5,040
Crisis support project 13,853 3,110
240,689 230,417