2023-03-31-accounts - Witton Lodge Community Association

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			Page
Report ofthe	Trustees	1	to	8
Report ofthe	Independent Auditors	9	to	11
Consolidated	Statement of Financial Activities	12	to	13
Consolidated	Balance Sheet
Parent Charity Balance Sheet			15
Consolidated	Cash Flow Statement		16
Notes to the	Consolidated Cash Flow Statement		17
Notes to the	Financial Statements	18	to	38

								2023	2022
						Unrestricted	Restricted	Total	Tota I
						funds	funds	funds	funds
					Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies						773		773	5,047
Charitable activities
General Housing and Sycamore			Court			1,443,154		1,443,154	1,359,318
Power to Change									(7,552)
Association Development						10,666	17,244	27,910	31,819
Witton Lakes Eco Hub						19,729	34,511	54,240	421,377
Erdington NNS							396,946	396,946	236,492
Community Life						2,687	8,398	11,085	2,030
FAME 2.0Adult Education						146,977	32,000	178,977	125,133
Stand Out Employment &Skills									36,533
Trusted Hands						11,081		11,081	3,420
Ignite Aspirations —European		Social Fund					473,681	473,681	288,063
Active Communities —The	Active Wellbeing			Societies			46,250	46,250	46,250
Capacity Building							9,767	9,767	2,986
North Birmingham Economic		Recovery Taskforce				29,352		29,352	26,067
WOWWED —European Social		Fund				133,703		133,703	66,962
Winter Warmth Project —BVSC						30,000		30,000
Care For Carers —Erdington	NNS Grant						5,768	5,768
Midlands Medical Partnership						36,114		36,114
Stand Out Commonwealth	Games						55,467	55,467
Investment income						2p023		2,023	528
Other income						2,498		2,498	2,498
Total						1,868,757	1,080,032	2,948,789	2,646,971
EXPENDITURE ON
Charitable activities
General Housing and Sycamore			Court			586,921	186,570	773,491	825,852
Perry Common Community	Hall					37,599	9,767	47,366	28,018
Flourishing Communities									29,044
Association Development						381,822	17,244	399,066	265,517
Witton Lakes Eco Hub						82,600	25,838	108,438	21,670
Erdington Enterprise Hub						39,259		39,259	34,693
Erdington NNS						68,230	332,275	400,505	225,362
Community Life						490	8,398	8,888	25,643
FAME 2.0 Adult Education						23,536	11	23,537	103,832
Stand Out Employment &	Skills								17,838
Trusted Hands						8,866		8,866	6,024
Ignite Aspirations —European		Social Fund					445,859	445,859	222,550
Active Communities —The	Actwe Wellbeing			Society			46,242	46,242	47,764
Capacity Building									2,986
North Birmingham Economic		Recovery Taskforce				26,960		26,960	26,066
WOWWED —European Social		Fund				86,001		86,001	21,805
Erdington Health &Wellbeing			Centre			19,625		19,625	5,193

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	f	E	f
Winter Warmth Project —BVSC			2,996		2,996
Care For Carers —Erdington NNS			3,369		3,369
Midlands Medical Partnership			9,226		9,226
Stand Out Commonwealth Games				50,624	50,624
Social Prescribing			2,436		2,436
Total			1379,936	1,122,828	2,502,764	1,909,857
NET INCOME			488,821	(42,796)	446,025	737,114
TRANSFERS BETWEEN FUNDS	21		4,850	(4,850)
RECONCILIATION OF FUNDS
Total funds brought forward			7,566,167	6,263,255	13,829,422	13,092,308
TOTAL FUNDS CARRIED FORWARD			8,059,838	6,215,609	14,275,447	13,829,422

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	E	E	f
FIXEDASSETS
Tangible assets		13	8,583,694	6,019,844	14,603,538	13,316,083
CUllRENT ASSETS
Debtors		15	402,810		402,810	506,726
Cash at bank and	in hand		1,171,419	195,764	1,367,183	2,172,547
			1,574,229	195,764	1,769,993	2,679,273
CREDITORS
Amounts falling due within one year		16	(511,090)		(511,090)	(588,592)
NET CURRENT ASSETS			1,063,139	195,764	1,258,903	2,090,681
TOTAL ASSETSLESSCURRENT LIABILITIES			9,646,833	6,215,609	15,862,441	15,406,764
CREDITORS
Amounts falling due after more than one year		17	(1,586,994)		(1,586,994)	(1,577,342)
NET ASSETS			8,059,838	6,215,609	14,275,447	13,829,422
FUNDS		21
Unrestricted funds					8,059,838	7,566,167
Restricted funds					6,215,609	6,263,255
TOTAL FUNDS					14,275,447	13,829,422

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Tangible assets		13	7,217,756	6,019,844	13,237,600	12,580,917
Investments		14	2		2	2
			7,217,758	6,019,844	13,237,602	12,580,919
CURRENT ASSETS
Debtors		15	1,324,390		1,324,390	983,813
Cash at bank and	in hand		1,018,397	195,764	1,214,162	1,884,055
			2,342,787	195,764	2,538,552	2,867,868
CREDITORS
Amounts falling due within one year		16	(506,728)		(506,728)	(569,054)
NET CURRENT ASSETS			1,836,060	195,764	2,031,824	2,298,814
TOTAL ASSETS LESSCURRENT LIABILITIES			9,053,818	6,215,608	15,269,426	14,879,733
CREDITORS
Amounts falling due after more than one year		17	(1,268,448)		(1,268,448)	(1,332,588)
NET ASSETS			7,785,370	6,215,608	14,000,978	13,547,145
FUNDS		21
Unrestricted funds					7,785,370	7,283,891
Restricted funds					6,215,608	6,263,254
TOTALFUNDS					14,000,978	13,547,145

					2023	2022
				Notes	6	E
Cash flows from operating	activities
Cash generated from operations					978,809	1,507,381
Interest paid					(38,438)	(40,061)
Net cash provided by operating activities					940,371	1,467,320
Cash flows from investing	activities
Purchase oftangible fixed	assets				(1,658,501)	(1,097,520)
Sale of tangible fixed assets					(80)
Interest received					2,023	528
Net cash used in investing	activities				~2,656,558)	(1,096,992)
Cash flows from financing	activities
Capital repayments in year					(89,177)	(87,554)
Net cash used in financing	activities				(89,177)	(87,554)
Change in cash and cash equivalents		in the
reporting period					(805,364)	282,774
Cash and cash equivalents	at the beginning		of
the reporting period					2,172,547	1,889,773
Cash and cash equivalents	at the end	ofthe
reporting period					1,367,183	2,172,547

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
				2023	2022
				E	E
Net income for the reporting			period (as per the Statement of Financial Activities)	446,025	737,114
Adjustments for:
Depreciation charges				342,859	277,106
Loss on disposal offixed		assets		28,267	61,376
Interest received				(2,023)	(528)
Interest paid				38,438	40,061
Decrease/(Increase)	in debtors			103,916	30,356
Increase in creditors				21,327	361,896
Net cash provided	by operations			978,809	1,507,381
ANALYSIS OF CHANGES		IN NET FUNDS
			At 1.4.22	Cash flow	At 31.3.23
			f	E	E
Net cash
Cash at bank and in hand			2,172,547	(805,364)	1,367,183
			2,172,547	(805,364)	1,367,183
Debt
Debts falling due within		1year	(105,919)	25,037	(80,882)
Debts falling due after 1		year	(1,332,588)	64,140	(1,268,448)
			(1,438,507)	89,177	(1,349,330)
Total			734,040	(716,187)	17,853

Housing property	and leasehold)	-see below
Perry Common Community	Hall	- over Soyears
Eco Hub		-over 17years
Fixtures and fittings		-20' on cost
Motor vehicles		-2591on cost
Office equipment		-25%on cost

General need housing	General need housing	General need housing	General need housing
Building	and roof					—75years
Kitchen						- 20 years
Bathroom						-30years
Radiators		and electrics				-30years
Windows		and external		doors		-30years
Boiler						- 15years
Sheltered		housing
Building	and roof					-75years
Kitchen and bathroom						—20years
Radiators						—30years
Windows,		emergency		lighting	and fire alarms	-30years
CCTV and		warden	call	system		—15years
Lifts and		external	doors			-15years
Laundry	and door		entry			—20 years
Boiler						-15years

	DONATIONS AND LEGACIES
		2023	2022
		E	E
	Donations	773	5,047
S.	INVESTMENT INCOME
		2023	2022
		f	E
	Deposit account interest	2,023	528

INCOM	E FROM CHARITABLE	ACTIVITIES
						2023	2022
		Activity				E	E
Grants		General Housing and Sycamore Court				10,001
Rental	income	General Housing and Sycamore Court				1,371,670	1,319,301
Room hire and solar panel		General Housing and Sycamore Court				29,483	40,017
income
Grants		Power to Change					(7,552)
Grants		Association Development				17,244	30,979
Sundry	income	Association Development				10,666	840
Grants		Witton Lakes Eco Hub				51,971	421,377
Room hire and solar panel		Witton Lakes Eco Hub				750
income
Sundry	income	Witton Lakes Eco Hub				1,519
Grants		Erdington NNS				396,946	236,492
Grants		Community Life				8,398	2,000
Sundry	income	Community Life				2,687	30
Grants		FAME 2.0Adult Education				32,000
Contract income		FAME 2.0 Adult Education				146,977	125,133
Contract income		Stand Out Employment & Skills				32,000	36,533
Room	hire and solar panel	Trusted Hands				11,081	3,420
income
Grants		Ignite Aspirations —European		Social Fund		473,681	288,063
Grants		Active Communities —The	Active Wellbeing		Society	46,250	46,250
Grants		Capacity Building				9,767	2,986
Grants		North Birmingham Economic		Recovery Taskforce		29,352	26,067
Grants		WOWWED —European Social		Fund		133,703	66,962
Grants		Winter Warmth Project —BVSC				30,000
Grants		Care For Carers —Erdington	NNS Grant			5,768
Contract income		Midlands Medical Partnership				36,114
Contract income		Stand Out Commonwealth	Games			55,467
						2,943,495	2,638,898

Grants received, included in the above, are	Grants received, included in the above, are	as follows:	as follows:
				2023	2022
				f	E
Erdington NNS —Birmingham City Council				396,947	239,478
Active Communities —The Active Wellbeing		Society		46,250	46,250
Power to Change					(7,552)
Ignite Aspirations —European Social Fund				473,681	288,063
North Birmingham Economic Recovery Taskforce				29,352	26,067
Association Development —Department	for	Work	and Pensions		30,979
Community Life					2,000
Witton Lakes Eco Hub —The Big Lottery				51,971	421,377
WOWWED —European Social Fund				133,703	66,962
Heart of England —Erdington NNS Foodbank		Grant		10,000
Winter Warmth Project - BVSC				30,000
Care For Carers —Erdington NNS Grant				5,768
Momentum Project —Domestic Abuse				32,000
Commonwealth Games Celebrating Communities			Fund	8,398
IGckstart Scheme				9,767
Erdington Baths —Birmingham City Council				17,244
				1,245,081	1,113,624

	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
							Grant
							funding of		Support
						Direct	activities	(see	costs (see
YEAR	ENDED 31MARCH 2023					Costs f	note f	8)	note 9l f	Tota Is f
	General Housing and Sycamore			Court		742,363	10,000		21,128	773,491
	Perry Common Community	Hall				47,361			5	47,366
	Association Development					306,726			87,540	394,266
	Community Interest Company					4,800				4,800
	Witton Lakes Eco Hub					106,$41			1,597	108,438
	Erdington Enterprise Hub					9,961			29,298	39,259
	Erdington NNS					184,069	215,214		1,222	400,505
	Community Life					8,$00			88	8,888
	FAME 2.0Adult Education					22,978			569	23,547
	Trusted Hands					7,766			1,100	8,$66
	Ignite Aspirations —European		Social Fund			444,565			1,294	445,$59
	Active Communities —Active		Wellbeing		Society	45,523			719	46,242
	North Birmingham Economic		Recovery		Taskforce	29,960				29,960
	WOWWED —European Social		Fund			$6,001				86,001
	Erdington Health &Wellbeing		Centre			18,964			661	19,625
	Winter Warmth Project - BVSC					2,996				2,996
	Care For Carers —Erdington	NNS Grant				1,313	2,056			3,369
	Midlands Medical Partnership					9,214			12	9,226
	Stand Out Commonwealth	Games				50,557			67	50,624
	Social Prescribing					2,436				2,436
						2,130,194	227,270		145,300	2,502,764
							Grant
							funding of		Support
						Direct	activities (see		costs (see
YEAR	ENDED 31MARCH 2022					Costs f	note f	gl	nate 9) f	Totals f
	General Housing and Sycamore			Court		804,044			21,808	825,852
	Perry Common Community	Hall				28,007			11	28,018
	Flourishing Communities					25,771			3,273	29,044
	Association Development					201,649			63,868	265,517
	Wittan Lakes Eco Hub					21,455			215	21,670
	Erdington Enterprise Hub					9s962			24,731	34,693
	Erdington NNS					103,540	120,242		1,580	225,362
	Community Life					25,633			10	25,643
	FAME 2.0Adult Education					99,591			4,241	103,832
	Stand Out Employment &	Skills				17,838				17,838
	Trusted Hands					5,989			35	6,024
	Ignite Aspirations —European		Social Fund			214,979			7,571	222,550
	Active Communities —Active		Wellbeing		Society	46,210		750	804	47,764
	Capacity Building					1,562			1,424	2,986
	North Birmingham Economic		Recovery		Taskforce	23,072			2,994	26,066
	WOWWED —European Social		Fund			21,445			360	21,$05
	Erdington Health &Wellbeing			Centre		3,814			1,379	5,193
						1,654,561	120,992		134,304	1,909,857


8.	GRANTS PAYABLE
							2023	2022
							6	E
	General Housing and Sycamore			Court			10,000
	Erdington NNS						215,214	120,242
	Active Communities —The	Active Wellbeing			Society			750
	Care For Carers —Erdington	NNS Grant					2,056
							227,270	120,992
9.	SUPPORT COSTS
							Governance
						Management	costs	Totals
YEAR	ENDED 31MARCH 2023					E	E	E
	General Housing and Sycamore			Court		19,236	1,892	21,128
	Perry Common Community	Hall				5		5
	Association Development					42,208	45,332	87,540
	Witton Lakes Eco Hub					703	$94	1,597
	Erdington Enterprise Hub						29,298	29,298
	Erdington NNS					1,222		1,222
	Community Life					88		$$
	FAME 2.0Adult Education					269	300	569
	Trusted Hands					1,100		1,100
	Ignite Aspirations —European		Social Fund			1,294		1,294
	Active Communities —The	Active Wellbeing			Society	719		719
	Erdington Health &Wellbeing		Centre			661		661
	Midlands Medical Partnership					12		12
	Stand Out Commonwealth	Games				67		67
						67,584	77,716	145,300
							Governance
						Management	costs	Totals
YEAR	ENDED 31MARCH 2022					E	E	E
	General Housing arid Sycamure			Cuur I		19,168	2,640	21,808
	Perry Common Community	Hall				11		11
	Flourishing Communities					3,273		3,273
	Association Development					52,828	11,040	63,868
	Witton Lakes Eco Hub					215		215
	Erdington Enterprise Hub					24,731		24,731
	Erdington NNS					1,580		1,580
	Community Life					10		10
	FAME 2.0Adult Education					4,241		4,241
	Trusted Hands					35		35
	Ignite Aspirations —European		Social Fund			7,571		7,571
	Active Communities —The Active Wellbeing				Society	$04		804
	Capacity Building					1,424		1,424
	North Birmingham Economic		Recovery Taskforce			2,994		2,994
	WOWWED —European Social		Fund				360	360
	Erdington Health &Wellbeing		Centre			1,379		1,379
						120,264	14,040	134,304

				2023	2022
				f	f
Auditors'	remuneration			15,300	14,040
Accountants'		remuneration	for other services	7,220
Depreciation		—owned assets		342,859	277,106
Deficit on	disposal offixed assets			28,267	61,376

STAFF	COSTS
		2023	2022
		f	E
Wages	and salaries	909,439	768,045
Social	security costs	77,739	68,270
Other	pension costs	37,388	36,046
		1,024,566	872,361

			2023	2022
Charitable	activities		21	16
Management		and administration	3	3
			24	19

		2023	2022
EB0,001	- f90,000	1		1

	Freehold	Long	Fixtures and	Motor	Office
	Property f	Leasehold f	Fittings f	Vehicles E	Equipment E	Tota Is E
COST
At 1April 2022	1,244,927	16,069,321	73,569		131,502	17,519,319
Additions	1,281,304	355,199	7,321	4,800	10,147	1,658,501
Disposals		(64,683)				(64,683)
At 31March 2023	2,525,961	16,359,837	80,890	4,800	141,649	19,113,137
DEPRECIATION
At 1April 2022	42,124	3,974,010	65,599		121,503	4,203,236
Charge for year	26,753	305,671	4,187	1,200	5,048	342,859
Eliminated on disposal		(36,496)				(36,496)
At 31March 2023	68,877	4,243,185	69,786	1,200	126,551	4,509,599
NET BOOK VALUE
At 31March 2023	2,457,084	12,116,652	11,104	3,600	15,098	14,603,538
At 31March 2022	1,202,803	12,095,311	7,970		9,999	13,316,083

	Freehold	Long	Fixtures and	Motor	Office
	Property	Leasehold	Fittings	Vehicles	Equipment	Totals
	E	E	E	E	E	E
COST
At 1April 2022	490,517	16,069,321	63,320		131,502	16,754,660
Additions	639,748	355,199	7,321	4,800	10,147	1,017,215
Disposals		(64,683)				(64,863)
At 31March 2023	1,130,265	16,359,837	70,641	4,800	141,649	17,707,192
DEPRECIATION
At 1April 2022	22,880	3,974,010	55,350		121,503	4,173,743
Charge for year	16,239	305,671	4,187	1,200	5,048	332,345
Eliminated on disposal		(36,496)				(36,496)
At 31March 2023	39,119	4,243,185	59,537	1,200	126,551	4,469,592
NET BOOK VALUE
At 31March 2023	1,091,146	12,116.652	11,104	3,600	15,098	13,237,600
At 31Mardi 2022	467,637	12,095,311	7,970		9,999	12,580,917

WLCA Enterprises Limited	WLCA Enterprises Limited	WLCA Enterprises Limited
Registered	office: United		Kingdom
Class ofshare:					holding
Ordinary					100
							2023	2022
							E	E
Aggregate	capital and	reserves					2	2
Profit for the year							23,317	23,489
Witton Lodge Community			Interest Company
Registered	office: United		Kingdom
					9'
Class ofshare:				holding
Voting rights					100
							2023	2022
							E	E
Aggregate	capital and	reserves					274,469	282,277
Profit/(loss)	for the year						(7,808)	(1,340)
Company investments		at cost comprise ofWLCA		Enterprises	Limited: E2 (2022:E2).
DEBTORS
						Group	Parent	Charity
					2023	2022	2023	2022
					E	E	E	E
Amounts	falling due	within 1 year:
Trade debtors					156,884	178,138	148,641	160,782
Amounts	owed by group		undertakings				23,219	21,632
Prepayments and accrued income					245,926	328,588	245,626	328,288
					402,810	506,726	417,486	510,702
Amounts	falling due	after more than 1 year:
Amounts	owed by group		undertakings				906,904	473,111
Aggregate	amounts				402,810	506,726	1,324,390	983,813

								Group		Parent	Charity
							2023		2022	2023	2022
							f		f	f	f
Bankloans							75,862		75,862	75,862	75,862
Otherloans							5,020		30,057	5,020	30,057
Trade creditors							153,690		226,279	153,690	226,279
Amounts	owed	to group			undertakings					12,708
Social security		and other			taxes
Other creditors							13,360		14,423	13,360	14,423
Accruals	and deferred			income			263,158		241,971	2467088	222,433
							511,090		588,592	506,728	569,054
CREDITORS: AMOUNTS				FALLING DUE AFTER MORE THAN			ONE YEAR
								Group		Parent	Charity
							2023		2022	2023	2022
							f		f	f	f
Bank loans							1,268,448		1,327,579	1,268,448	1,327,579
Otherloans									5,009		5,009
Accruals	and deferred			income			318,546		244,754
							1,586,994		1,577,342	1,268,448	1,332,588
Combined deferred			income included above consists of:					Group		Parent	Charity
							2023		2022	2023	2022
							E		f	f	f
Deferred	income as at			1april 2022			405,064		163,500	157,812	149,960
Resources deferred			during the year				109,046		299,078	32,756	62,868
Amounts	released from				previous	years	(61,483)		(57,514)	(58,895)	(55,016)
Deferred	income as		at	31March		2023	2,627		405,064	161,581	157,812
BANK AND OTHER LOANS					—CONSOLIDATED AND PARENT		CHARITY
An analysis ofthe maturity					of loans is given below:
										2023	2022
											f
Amounts	falling	due within one year on demand:
Bank and	other	loans								80,882	105,919
Amounts	falling	between			one and	two years:
Bank and	other	loans	—1-2years							75,862	8II,8 I
Amounts	falling	due between two				and five years:
Bank and	other	loans	- 2-5 years							151,723	227,585
Bank and	other	loans	more 5year			by instalments				1,040,863	1,024,132

Net movement in funds, included in the	Net movement in funds, included in the	Net movement in funds, included in the	Net movement in funds, included in the	Net movement in funds, included in the	Net movement in funds, included in the	Net movement in funds, included in the	Net movement in funds, included in the	above are	as follows:
											Incoming	Resources	Movement
											resources	expended	in funds
											E	E	E
Unrestricted funds
General Fund											1,868,757	(1,369,307)	499,450
Eco Hub												(10,629)	(10,629)
											1,868,757	(1,379,936)	488,821
Restricted funds
Capital Fund												(186,570)	(186,570)
Ignite Aspirations	—European					Social Fund					473,682	(445,859)	27,823
Eco Hub											34,510	(25,838)	8,672
Active Communities		—Active				Wellbeing		Society			46,249	(46,242)	7
Standout Commonwealth					Games						55,467	(50,624)	4,843
Erdington NNS —Birmingham						City	Council				396,947	(332,275)	64,672
Care For Carers —Erdington					NNS Grant						5,768		5,768
Commonwealth	Games Celebrating Communities								Fund		8,398	(8,398)
IOckstart Scheme											9,767	(9,767)
Erdington Baths	—Birmingham					City Council					17,244	(17,244)
Momentum Project —Domestic Abuse											32,000	(11)	31,989
											1,080,032	(1,122,828)	(42,796)
TOTAL FUNDS											2,948,789	(2,502,764)	446,025
Comparatives for		movement				in funds
											Net	Transfers
											movement	between	At
									At	1.4.21	in funds	funds	31.3.22
										E	E	E	E
Unrestricted funds
General Fund									1,601,266		475,390	(571,023)	1,505,634
Major and Cyclical		Repairs			Fund				365,800				365,800
Disability Adaptations			Fund							10,000			10,000
Small Grants Fund										5,000			5,000
Housing Development			Fund						700,000				700,000
Fixed Asset Fund									4,404,854			394,195	4,799,049
Eco Hub												180,685	180,685
									7,086,920		475,390	3,857	7,566,167
Restricted funds
CapitalFund									5,963,422		(170,429)		5,792,993
Flourishing Communities				Fund						35,052	(29,043)	(6,009)
Power to Change	Grant Fund									6,913	(7,552)	639
Ignite Aspirations		—European				Social Fund					65,512		65,512
Frn Hub											404,749		404,749
Active Communities			—Active			Wellbeing		Society			(1,513)	1,513
									6,005,388		261,724	(3,857)	6,263,255
TOTALFUNDS									13,092,308		737,114		13,829,422

Comparative net movement	Comparative net movement	Comparative net movement	Comparative net movement	in funds,	in funds,	included	in the above are as follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds f
Unrestricted funds
General Fund								1,893,791	(1,418,401)	475,390
Restricted funds
CapitalFund									(170,429)	(170,429)
Flourishing Communities			Fund					1	(29,044)	(29,043)
Power to Change Grant Fund								(7,552)		(7,552)
Ignite Aspirations	—European				Social Fund			288,062	(222,550)	65,512
Eco Hub								426,418	(21,669)	404,749
Active Communities		—Active		Wellbeing		Society		46,251	(47,764)	(1,513)
								753,180	(491,456)	261,724
TOTAL FUNDS								2,646,971	(1,909,857)	737.»
								Net	Transfers
PARENT CHARITY								movement	between	At
							At 1.4.22	in funds	funds	31.3.23
							f	f	f	f
Unrestricted funds
General Fund							1,223,357	507,258	(899,492)	831,123
Major and Cyclical	Repairs		Fund				365,800			365,800
Disability Adaptations		Fund					10,000			10,000
Small Grants Fund							5,000			5,000
Housing Development		Fund					700,000			700,000
Fixed Asset Fund							4,799,049		904,342	5,703,391
Eco Hub							180,685	(10,629)		170,056
							7,283,891	496,629	4,850	7,785,370
Restricted funds
Capital Fund							5,792,993	(186,570)		5,606,423
Ignite Aspirations —European				Social Fund			65,512	27,823		93,335
Eco Hub							404,749	8,672		413,421
Active Communities	—Active			Wellbeing		Society		7	P)
Stand Out Commonwealth			Games					4,843	(4,843)
Erdington NNS —Birmingham				City Council				64,672		64,672
Care For Carers —Erdington			NNS Grant					5,768		5,768
Momentum Project —Domestic					Abuse			31,989		31,989
							6,263,254	(42,496)	(4,850)	6,215,608
TOTAL FUNDS							13,547,145	453,833		14,000,978

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	in	the	above are	as follows:
												Incoming	Resources	Movement
												resources	expended	in funds
												E	E	E
Unrestricted funds
General Fund												1,845,347	(1,338,089)	507,258
Eco Hub													(10,629)	(10,629)
												1,845,347	(1,348,718)	496,629
Restricted funds
Capital Fund													(186,570)	(186,570)
Stand Out Commonwealth					Games							55,467	(50,624)	4,843
Ignite Aspirations		—European				Social		Fund				473,682	(445,859)	27,823
Eco Hub												34,510	(25,838)	8,672
Erdinglon NNS —Birmingham						City	Council					396,947	(332,275)	64,672
Care For Carers —Erdington					NNS Grant							5,768		5,768
Momentum Project —Domestic Abuse												32,000	(11)	31,989
Commonwealth	Games Celebrating							Communities		Fund		8398	(8,398)
Kickstart Scheme												9,767	(9,767)
Erdington Baths	—Birmingham					City Council						17,244	(17,244)
Active Communities			—Active			Wellbeing			Society			46,249	(46,242)
												1,080,032	(1,122,828)	(42,796)
TOTAL FUNDS												2,925,379		453,833
Comparatives for		movement				in funds
												Net	Transfers
												movement	between	At
										At	1.4.21	in funds	funds	31.3.22
											E	E	E	E
Unrestricted funds
General Fund										1,312,512		481,867	(571,023)	1,223,357
Major and Cyclical			Repairs		Fund					365,800				365,800
Disability Adaptations				Fund							10,000			10,000
Small Grants Fund											5,000			5,000
Housing Development				Fund						700,000				700,000
Fixed Asset Fund										4,404,854			394,195	4,799,049
Eco Hub													180,685	180,685
										6,798,166		481,867	3,857	7,283,891
Restricted funds
Capital Fund										5,963,422		(170,429)		5,792,993
Flourishing Communities Fund											35,052	(29,043)	(6,009)
Power to Change		Grant Fund									6,913	(7,552)	639
Ignite Aspirations			—European			Social Fund						65,512		65,512
Ero Hub												404,749		404,749
Active Communities				—Active		Wellbeing			Society			(1,513)	1513
										6,005,388		261,724	(3,857)	6,263,254
TOTAL FUNDS										12,803,554		743,591		13,547,145

Comparative net movement	Comparative net movement	Comparative net movement	in funds,	included
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General Fund					1,877,799	(1,395,932)	481,867
Restricted funds
Capital Fund						(170,429)	(170,429)
Flourishing Communities		Fund			1	(29,044)	(29,043)
Power to Change Grant		Fund			(7,552)		(7,552)
Ignite Aspirations —European			Social Fund		288,062	(222,550)	65,512
Eco Hub					426,419	(21,670)	404,749
Active Communities	—Active		Wellbeing	Society	46,251	(47,764)	(1,513)
					753,181	(491,457)	261,724
TOTAL FUNDS					2,630,980	(1,877,389)	743,591