2022-03-31-accounts

Trustees		Ms M Clare
		Mr G Brookes
		Mrs E C Boycott
		Ms RWard
Secretary		Ms M Clare
Charity number		1044133
Company	number	02794243
Registered	office	The Old Dairy
		Pelsall Lane
		Little Bloxwich
		Walsall
		West Midlands
		WS3 3DH
Auditor		Edwards
		34 High Street
		Aldridge
		Walsall
		West Midlands
		WS9 8LZ
Solicitors		Enoch Evans	LLP
		St Paul's Chambers
		6-9 Hatherton	Road
		Walsall
		West Midlands
		WS1 1XS

		Page
Trustees' report
Statement of Trustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11-21

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
		Notes	F	f
Income from:
Donations and legacies		3	75,831	133,543
Activities in furtherance	of charity activities	4	1,266,641	787,717
Other trading activities		5	1,648	3,217
Total income			1,344,120	924,477
Ex enditure on:
Charitable activities		6	1,192,295	905,641
Other			1,785
Total expenditure			1,194,080	905,641
Net income for the year/
Net movement in funds			150,040	18,836
Fund balances at 1 April	2021		40,506	21,670
Fund balances at 31 March 2022			190,546	40,506

				2022		2021
			Notes	f
Fixed assets
Tangible assets					208,344		184,190
Current assets
Debtors			12	102,291		47,797
Cash at bank and	in	hand		80,932		14,691
				183,223		62,488
Creditors: amounts		falling due within
one year			13	(121,358)		(144,342)
Net current assets/(liabilities)					61,865		(81,854)
Total assets less	current liabilities				270,209		102,336
Creditors: amounts		falling due after
more than one year			14		(79,663)		(61,830)
Net assets					190,546		40,506
Income funds
Unrestricted funds					190,546		40,506
					190,546		40,506

		2022		2021
	Notes	f
Cash flows from operating activities
Cash generated from operations	21		154,893		54,297
Investing activities
Purchase oftangible fixed assets		(77,706)		(10,517)
Proceeds from disposal oftangible fixed assets		4,917
Net cash used in investing activities			(72,789)		(10,517)
Financing activities
Repayment of borrowings		(8,333)		(4,167)
Proceeds from new bank loans				50,000
Payment ofobligations under finance leases		(7,530)		(34,996)
Net cash (used in)/generated from financing activities			(15,863)		10,837
Net increase in cash and cash equivalents			66,241		54,617
Cash and cash equivalents at beginning	of year		14,691		(39,926)
Cash and cash equivalents at end of	year		80,932		14,691

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			E
Grant Income	received	75,831	133,543
Grants receivable for core activities
JRS Grant Income		9,503	117,143
Council Core	Funding		11,400
Voluntary Sector Project Funding		38,613	5,000
CBSSG-WMCA		13,863
DFT - Restart/	Recovery	12,810
		75,831	133,543

Charitable activities
	Community transport	Depreciation	Total 2022	Total 2021
				F
Staff costs	647,767		647,767	505,810
Depreciation and impairment Vehicle and fuel costs	400,686	46,851	46,851 400,686	37,601 271,167
Cleaning costs Volunteer expenses Uniform costs	5,006 1,230 3,430		5,006 1,230 3,430	3,206 565 6,770
Rent, rates and insurance Light and heat Repairs and renewals Printing, stationery and advertising Telephone and postage HP interest and charges Staff recruitment and training Legal and professional fees Audit and accountancy fees Bank charges, interest and loan interest Office sundries	36,506 5,047 11,432 1,259 4,236 7,807 998 2,504 5,945 4,739 6,852		36,506 5,047 11,432 1,259 4,236 7,807 998 2,504 5,945 4,739 6,852	38,301 5,160 12,237 1,713 4,047 4,532 405 2,697 2,515 4,692 4,223
	1,145,444	46,851	1,192,295	905,641
	1,145,444	46,851	1,192,295	905,641
Analysis by fund Unrestricted funds	1 145444	46,851	1,192,295
	1,145,444	46,851	1,192,295
For the year ended 31 March 2021 Unrestricted funds	868,040	37,601		905,641
	868,040	37,601		905,641

7	Net movement in funds		2022	2021f
	Net movement in funds is stated	after charging/(crediting)
	Depreciation ofowned tangible	fixed assets	46,851	37,601
	Loss on disposal oftangible fixed assets		1,785
8	Auditor's remuneration
	Fees payable to the Charity's	auditor	2022	2021f
	Audit ofthe Charity's annual accounts		3,150
9	Trustees

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Staff		39	36
Employment	costs	2022	2021
			F
Wages and salaries		602,338	475,826
Social security costs		33,766	21,252
Other pension costs		11,663	8,732
		647,767	505,810

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12	Debtors
						2022	2021
	Amounts	falling due	within one	year:
	Trade debtors					57,313	8,539
	Other debtors					36,157	30,557
	Prepayments and accrued income					8,821	8,701
						102,291	47,797
13	Creditors:	amounts	falling due	within one year
						2022	2021
					Notes
	Obligations	under finance leases			15	33,784	27,480
	Borrowings				16	10,000	50,000
	Other taxation and social security					8,590	5,528
	Trade creditors					60,324	54,920
	Other creditors					2,202	3,122
	Accruals and deferred		income			6,458	3,292
						121,358	144,342
14	Creditors:	amounts	falling due	after more than one year
						2022	2021
					Notes	F
	Obligations	under finance leases				47,996	61,830
	Borrowings					31,667
						79,663	61,830
15	Finance lease commitments
	Future minimum lease payments			due under finance leases:
						2022f	2021
	Within one	year				33,784	27,480
	Within two	and five years				47,996	61,830
						81,780	89,310

16	Loans and overdrafts
		2022f	2021 K
	Other loans	41,667	50,000
	Payable within one year Payable after one year	10,000 31,667	50,000
		41,667	50,000

non-cancellable operating leases, which fall due as follow	s:
	2022 F	2021f
Within one year Between two and five years In over five years	31,000 124,000	31,000 124,000 31,000
	155,000	186,000

	on winding up suc	h am	ounts as may be	required not exceed	ing f1.
21	Cash generated	from	operations			2022	2021
	Surplus for the year					150,040	18,836
	Adjustments for:
	Loss on disposal	oftangible fixed assets				1,785
	Depreciation and	impairment oftangible		fixed assets		46,851	37,601
	Movements in working		capital:
	(Increase)/decrease in		debtors			(54,494)	9,007
	Increase/(decrease) in		creditors			10,711	(11,147)
	Cash generated	from	operations			154,893	54,297
22	Analysis ofchanges		in net (debt)/funds
					At 1 April 2021 f	Cash flowsAt 31 March 2022 E f
	Cash at bank and	in hand			14,691	66,241	80,932
	Loans falling due	within	one year		(50,000)	40,000	(10,000)
	Loans falling due	after	more than one year			(31,667)	(31,667)
	Obligations under	finance leases			(89,310)	7,530	(81,780)
					(124,619)	82,104	(42,515)