2023-03-31-accounts - Brownhills Community Association Limited

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		Unrestricted	RestrIcted	Total	Total
		Funds	Funds	Funds	Funds
		2023	2023	2023	2022
Income.
Grants receivable		16412	73231	89643	287209
Charitable activities		442972		442972	431889
Investments		702		702	89
Total Income		460086	73231	533317	719187
Expenditure:
Support costs allocated to activities		15700		15700	15700
Charitable activities		379126	80998	460124	622344
Governance costs		9402		9402	9012
Total expenditure		404228	80998	485226	647056
Net income for the	year	55858	-7767	48091	72131
Transfers between	funds
Net Movement in funds		55858			72131
Total funds brought	forward	389355	55483		372707
Total funds carried	forward	445213	47716	492929	444838

		2023	2022
		f	f
Net cash inflow from operating activities
Net income Profit (Loss)		48091	72131
Depreciation		10520	11708
Decrease/(Increase) in trade debtors		-14173	771
Decrease/(Increase) on other debtors		0.00	-837
Decrease/(Increase) in prepayments	and accrued income	-520	-150
(Decrease)/Increase in trade creditors		-182	-1391
(Decrease)/Increase in other creditors		0	0
(Decrease)/increase in social security	and other taxes	-2672	2418
(Decrease)/Increase in accruals		-7629	38628
Disposal oftangible fixed assets		0	0
Net cash provided by operating activities		33435	123278
Cash flows from investing activities
Purchase oftangible fixed assets		-5182	-22745
Change in cash and cash equivalents	in the year	28253	100533
Cash and cash equivalents atthe beginning ofthe year		532445	431912
Cash and cash equivalents at the end	ofyear	560698	532445
Analysis ofcash and cash equivalents
		2023	2022
		f	f
Bank current accounts		559915	531701
Cash in hand		783	744
		560698	532445

SUPPORT COST	S
													Total			Total
													2023			2022
													f			f
Youth &Nurseries													15700
Total charitable	expenditure															15700
EXPENDITURE ON CHARITABLE			ACTMTIES
										2023
				wages	cornrnrrnlty		Establlshntent			Maintenance		Misc	Advertlsina			Total
				Salaries		Costs		Costs		Costs		Costs	&Marketing
			E		f					f	f		f	f
Main Governance				152387		62231		20155		28665		9307	496		7458	280699
Adult Education				3971												3971
Youth Provision				4828					6878	9450					562	21718
Nurseries				112512				37500		2105		1109			6	153736
Total allocated	to direct
charitable expenditure				273698		62231		64533		40220		10416	1000		8026	460124
GOVERNANCE	COSTS
													Total			Total
													2023			2022
													f			f
Accountancy &book-keeping													7010			7478
Legal 8 Professional fees													2392			1534
Total charitable	expenditure															9012
STAFF NUMBERS		AND COSTS
The average number employees			during the year			calculated	on	a full	time	equivalent	basis	was as follows:-
													2023			2022
Direct charitable		work														12
Administration																5
													18			17
The aggregate	payroll costs ofthese			persons were asfollows:-
													2023			2022
													f			f
Wages and salaries													246242			257552
Social security	costs												5597			4016
Pension costs													21860			23525
																285093

10	SIOVSSSENT IN TOTAL FUN	DS FORTHE YEAR
				Total		Total
				2022		2021
				f		f
	Movement in total funds forthe year isstated after «barging/(crediting):
	Depreciation oftangible fixed assets					117M
11	TANGIBLE FIXEDASSETS
			Leasah39Id	Phut, Rx	Motor
			Property	83Rtthgs	Vehldes	Total
			E	E		E
	Cost
	At1April 2022		44278	159198	12773	216249
	Additions		0	5182	0	5182
	Disposals		0	0	0	0
	At31March 2023		44278	164380	12773	221431
	Depreciation
	At lApril2022		38967	134100	8058	181125
	Charge forthe year		1771	7570	1179	10520
	Dlsposals		0	0	0	0
	At31March 2023		40738	141670	9237	191645
	Net book value
	At 31March 2023		3540	22710	3536	29786
	At31March 2022		5311	25098	4715	35124
	Net book value is reduced	by grant aided equipment
12	DEBTORS:AMOUNTS FALUNG DUE WITHRllT ONE YEAR
				2023		2022
				E		E
	Trade debtors			20503		6330
	Other debtors			940		940
	Prepayments and accrued	income		3821		3301
						1D371
13	CASH AT BANK
				2023		2022
				E		E
	Current accounts			999919		931791
14	CREDITORS: AMOUNTS FAWNG DUEWITHIN ONE YEAR
				2023		2022
				E		E
	Trade creditors			270		451
	Taxatlon and sodal security			757		3429
	Accruals and deferred Income			51792		59421
	Pension fund			70000		70000
				131319		1333D1

		Balance at	Incoming	Outgoing			Balance at
		31,03,2022	Resources	Resources	Transfers		31.03,023
		f	f	f	f		f
Housing Support Fund		1050	26500	27550		0	0
Resetting Fund 2021		13535	0	13535		0	0
Community	Development	0	11000	11000		0	0
Food Bank		1765	3500	0		0	5265
Holiday Activity Fund		9853	18231	28084		0	0
Safe Place	Scheme	29280	0	3829		0	25451
Childrens Services		0	17000	0		0	17000
		55483	76231	83998		0	47716