2022-03-31-accounts

Trustees		Mrs L Emery
		Mr AJ McNicholas
		Mrs BA Muiqueen
		Miss R Mulqueen
		Mr BJ Peach
		Mr M STaylor
		Mr I SYardley	(Appointed	14 March 2022)
Secretary		Mrs E C Boycott
Charity number		1055640
Company	number	03160299
Registered	office	Stan Ball Centre Abbotts Street
		Bloxwich
		Walsall
		West IVlidlands
		WS3 3AZ
Auditor		BK PIus Audit Limited
		Azzurri House
		Walsall Road
		Aldridge
		Wal sall
		England
		WS9 ORB

			Page
Trustees'	report		1-5
Statement	oftrustees'	responsibilities
Independent auditor's		report
Statement	offinancial	activities	10
Balance	sheet
Statement ofcash flaws			12
Notes to	the financial	statements	13-21

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes				F
Income from:
Government grants Charitable activities	3 4	839,713	4,239 194,699	4,239 1,034,412	517,607	116,526 170,143	116,526 687,750
Investments	5	55		55	108		108
Total income		839,768	198,938	1,038,706	517,715	286,669	804,384
Ex enditure on:
Raising funds		6,710		6,710	2,632		2,632
Charitable activities	7	715,214	233,221	948,435	499,482	236,739	736,221
Total expenditure		721,924	233,221	955,145	502,114	236,739	738,853
Net incoming/(outgoing) resourres before transfers		117,844	(34,283)	83,561	15,601	49,930	65,531
Grass transfers between
funds		(34,283)	34,283		49,930	(49,930)
Net income for the year/ Net movement in funds		83,561		83,561	65,531		65,531
Fund balances at 1 April	2021	578,568	575,000	1,153,568	513,037	575,000	1,088,037
Fund balances at 31 March 2022		662,129	575,000	1,237,129	578,568	575,000	1,153,568

							202'l
				Notes			f,
Fixed assets
Tangib!eassets				10		611,637		600,593
Current assets
Stocks				11	1,700		1,700
Debtors				12	88,604		96,478
Cash at bank	and	in	hand		731,659		604,854
					821,963		703,032
Creditors: amounts one year			falling due within		(196,471)		(150,057)
Net current assets						625,492		552,975
Total assets	less	current liabilities				1,237,129		1,153,568
income funds
General restricted		funds			79,950		79,950
Revaluation	reserve				495,050		495,050
						575,000		575,000
Unrestricted	funds					662,129		578,568
						1,237,129		1,153,568

				2022		2021
			Notes	F		f
Cash flows from operating activities Cash generated from operations			18		147,465		161,813
investing Purchase	activities oftangible frxed assets			(20,715)		(3,891)
Investment	income received			55		108
Net cash	used in investing	activities			(20,660)		(3,783)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					126,805		158,030
Cash and	cash equivalents	at beginning	ofyear		604,854		446,824
Gash and	cash equivalents	at end of	year		731,659		604,854

3	Government grants
			Restricted	Restricted
			funds	funds
			2022f	2021 f
	Covid-19 Job Retention	Scheme Grant	4,239	116,526
4	Charitable activities
			2022f	2021 f
	Government and public	bodies	605,272	618,499
	Activities t'or generating funds Other charitable activities		32,618 396,522	5,784 63,467
			1,034,412	687,750
	Analysis by fund Unrestricted funds		839,713	517,607
	Restricted funds		194,699	170,143
			1,034,412	687,750
5	Investments
			2022f	2021
	Interest receivable		55	108

Raising fun	ds
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			F	F
Fundraisin	and	ublicit
Advertising Other fundraising		costs	88 6,622	301 2,331
Fundraising	and	publicity	6,710	2,632
			6,710	2,632

			2022	2021
				E
Premises casts			28,217	40,743
Youth development expenses Catering and refreshments l3ay care transport and other Children in Need	costs		18,027 22,227 96,987	1,958 4,357 12,510 1,947
GASP Project Big Lottery Friends for All SERCO expenditure Making Connexions Public Health - Thrive Bus			4,368 4,286 884 72,779	4,073 5,610 3,154 2,122
Youth Bus Expenditure Palace Play Neighbourhood Natters Local Council - Holiday Activities		Fund	7,925 148 84 10,324	203 1,764 313
Local Council - CovidM/inter	Support		20,077	12,383
			286,333	91,137
Support costs Management and administration		expenses	396,058 266,044	415,203 229,881
			948,435	736,221
Analysis by fund Unrestricted funds			715,214	499,482
Restricted funds			233)221	236,739
			948,435	736,221

	The average monthly	num	ber ofemploye	es	during the	year was:
									2022	2021
									Number	Number
	Directors								7	8
	Salaried employees								28	31
	Total								35	39
	There were no employees		whose annual	remuneration		was more than	F60,000.
10	Tangible fixed assets			Freehold land		Fixtures and	Computers	tiilotor	vehicles	Total
				and	buildings	fittings
					f	F
	Cost or valuation
	At 1 April 2021 Additions				575,000	115,160 14,147	101,717 6,568		10,000	801,877 20,715
	At 31 March 2022				575,000	129,307	108,285		10,000	822,592
	Depreciation and impairment At 1 April 2021 Depreciation charged in the year					96,105 6,642	100,216 1,770		4,962 1,260	201,283 9,672
	At 31 March 2022					102,747	101,986		6,222	210,955
	Carrying amount At 31 March 2022				575,000	26,560	6,299		3,778	611,637
	At 31 March 2021				575,000	19,055	1,500		5,038	600,593

12	Debtors
							2022	2021
	Amounts falling due		within one year:				E
	Trade debtors						69,655	86,736
	Other debtors						9,105	5,440
	Prepayments and	accrued income					9,844	4,302
							88,604	96,478
13	Creditors: amounts		falling due within one year
						Notes	2022f	2021
	Other taxation and Deferred income	social security				14	9,422 72,852	69,783
	Trade creditors						55,342	25,273
	Other creditors						3,165
	Accruals and deferred		income				55,690	55,001
							196,471	150,057
14	Deferred income
							2022	2021
							f.
	Arising from funding		received	in advance			72,852	69,783
	Deferred income	is included		in the financial statements	as follows:
							2022	2021
							f	E
	Deferred income	is included		within:
	Current liabilities						72,852	69,783
	Movements in the year: Deferred income at 1 April 2021 Resources deferred in the year						69,783 3,069	25,748 44,035
	Deferred income	at 31 March 2022					72,852	69,783

15	Analysis of net assets	between funds Unrestricted	between funds Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E	E	E
	Fund balances at 31
	March 2022 are
	represented by: Tangible assets Current assets/(liabilities)	36,637 625,492		575,000	611,637 625,492	25,593 552,975	575,000	600,593 552,975
			662,129	575,000	1,237,129	578,568	575,000	1,153,568

non-cancellable operating leases, which fall due as follows	:
	2022	2021
	E	E
Within one year Between two and five years	2,048 7,169
	9,217	5,976

	There were no disclosable related party t	ran	sactions du	ring the year (2021	- none).
18	Cash generated from operations				2022 E	2021 E
	Surplus for the year				83,561	65,532
	Adjustments for: investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets			activities	(55) 9,673	(108) 6,380
	Movements in working capital: Decrease/(increase) in debtors Increase in creditors Increase in deferred income				7,874 43,345 3,069	(11,468) 57,442 44,035
	Cash generated from operations				147,467	161,813
19	Analysis ofchanges in net funds
	The charity had no debt during the year.