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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Charity Reference and Administrative|Details||||
|Trustees Annual<br>Report|||||
|Independent<br>Examiner's<br>Report on|the unaudited||accounts||
|Statement<br>of Financial Activities (incorporating||the|||
|income and expenditure<br>account)|||||
|Balance sheet||||10|
|Notes to the financial statements|||||





|Registered|charity name|charity name|Frank<br>F Harrison|Frank<br>F Harrison|Frank<br>F Harrison|Community|Community|Community|Association|
|---|---|---|---|---|---|---|---|---|---|
|Charity number|||1056394|||||||
|Company|registration|number|03133082|||||||
|Registered|office||Beechdale|Lifelong|||Learning||Centre|
||||Stephenson||Square|||||
||||Beechdale|Estate||||||
||||Walsall|||||||
||||WS2 7DY|||||||
|Trustees|||SCockbill|||||||
||||G A Radford|||||||
||||F Wright|||||||
||||CJones|||||||
||||W Golding|||||||
||||I Shires|||||||
|Senior Staff Member|||Mrs D Mohammed||||(Business||Manager)|
|Accountants|||DJH Mitten||Clarke Walsall|||Limited||
||||3' Floor|||||||
||||International||House|||||
||||Hatherton|Street||||||
||||Walsall|||||||
||||WS4 2LA|||||||
|Bankers|||HSBC Bank||Pic|||||
||||127 High Street|||||||
||||Bloxwich|||||||
||||Walsall|||||||
||||West Midlands|||||||
||||WS3 3LF|||||||





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||||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|Income and endowments||from:||||||
|Donations 8 legacies|||||222,838|222,838|230,575|
|Charitable<br>activities||||59,419||59,419|91,706|
|Investments||||1,409||1,409|36|
|Total income and endowments||||60,828|222,838|283,666|322,317|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||95,090|238,567|333,657|291,589|
|Total expenditure||||97,288|238,567|333,657|291,589|
|Net Incoming (outgoing)||||(34,262)|(15,729)|(49,991)|30,728|
|resources||||||||
|Transfers between|funds|||(134)|134|||
|Net movement<br>in funds||||(34,396)|(15,595)|(49,991)|30,728|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward|||344,692|80,418|425,110|394,382|
|Total funds carried|forward|||310,296|64,823|375,119|425,110|





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|DONATIONS<br>AND LEGACIE|S|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
|Grants receivable||E|E|E|E|
|Local Authority<br>Community|Development||21,000|21,000|21,000|
|Children<br>in Need|||||2,492|
|Big lottery-Youth<br>2020|||116,869|116,869|116,262|
|HAF Youth|||41,143|41,143|26,189|
|Community<br>Resetting|||7,078|7,078|9,000|
|Housing<br>Support|||21,750|21,750|11,000|
|Mental<br>Wellbeing|||1,665|1,665|3,330|
|New Invention<br>Community|||4,604|4,604|26,000|
|Youth Bus|||1,300|1,300|894|
|Walsall Connect|||5,000|5,000||
|Warm Walsall|||450|450||
|Iob Retention<br>Scheme|||||10,408|
|WMBC Covid Grants|||||4,000|
|Feeling Safer Fund|||1,979|1,979||
||||222,838|222,838|230,575|



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|||||Unrestricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2023|2022|
||||||E|E|E|
|Bank interest receivable|||||1,409|1,409|36|
|In 2022, all investment||income was attributable||to unrestricted|funds.|||
|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2023|2022|
|||||E|E|E|E|
|Community|Development||fees|1,528||1,528|1,138|
|Community|Resetting fees||||||887|
|Big Lottery Youth fees||||640||640|460|
|New Invention<br>Community||||284||284|4,030|
|Under 13's||||729||729|1,216|
|BCHA Youth|Project|||23,930||23,930|23,258|
|Lettings||||22,035||22,035|56,473|
|Miscellaneous||||10,273||10,273|4,244|
|||||59,419||59,419|91,706|





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||||Direct|Support||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Costs|Costs||2023|2022|
|Restricted<br>Funds|||E|E||E|E|
|Local Authority<br>Community||Development|7,129|14,604||21,733|21,608|
|Children<br>in Need|||||||4,509|
|Big Lottery-Youth|2020||73,739|45,175||118,914|112,705|
|Big Lottery —Capital|||842|||842|1,123|
|LA Youth Capital<br>Fund|||116|||116|163|
|Computers|||21|||21|27|
|Winter<br>Fund|||||||1,190|
|HAF Youth|||35,065|7,622||42,687|19,786|
|New Invention<br>Community||Development|28,705|(13,538)||15,167|28,450|
|Community<br>Resetting|||7,166|||7,166|9,186|
|Walsall Connect|||2,000|1,000||3,000||
|Warm Walsall|||425|||425||
|Housing Support|||19,998|1,752||21,750|11,000|
|Mental Wellbeing|||2,935||470|3,405|270|
|Youth Bus|||1,362|||1,362|894|
|Feeling Safer Fund|||1,979|||1,979||
||||181,482|57,085||238,567|210,911|
|Unrestricted<br>Funds||||||||
|Under 13's|||901|||901|1,430|
|BCHA Youth Project|||11,820|11,962||23,782|22,607|
|Lettings|||3,845|66,562||70,407|45,839|
|Salaries furloughed|employees||||||10,802|
||||16,566|78,524||95,090|80,678|
|TOTAL COSTS|||198,048|135,609||333,657|291,589|
|SUPPORT COSTS||||||||
||||Basis of|||||
||||allocation|||2023|2022|
|||||||E|E|
|Governance|||Staff time/usage|||28,672|20,388|
|Premises costs|||Usage|||53,462|28,418|
|Administrative<br>salaries|||Staff time|||45,990|51,597|
|Insurance|||Usage|||3,357|4,088|
|Printing,<br>postage,|stationery|&phone|Usage|||4,029|4,104|
|Other|||Usage|||99|3,677|
|||||||135,609|112,272|



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||||Tota I Funds|Total Funds|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Salaries and|wages||22,711|15,927|
|Sundry|||376|167|
|Independent|examination|fee|4,320|3,960|
|Depreciation|||300|434|
|Governance|review||700||
|Bank charges|and interest||265|(100)|
||||28,672|20,388|



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|Total staff costs|were as follows:|2023|2022|
|---|---|---|---|
|||E|E|
|Wages and salaries||195,454|192,928|
|Social Security costs||12,834|10,933|
|Pension costs||3,112|2,712|
|||211,400|206,573|
|Average number|ofemployees|21|24|
|||9 FTE|9 FTE|





|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Fixtures, Fittings<br>&Equipment|Sports &<br>Youth Club<br>Equipment|Motor<br>Vehicles|Total|
||COST||f|f|f|f|
||At 1April 2022||51,188|47,978|44,733|143,899|
||At 31March|2023|51,188|47,978|44,733|143,899|
||DEPRECIATION||||||
||At 1April 2022||50,027|47,350|41,283|138,660|
||Charge for the year||290|126|863|1,279|
||At 31March|2023|50,317|47,476|42,146|139,939|
||NET BOOK VALUE||||||
||At 31March|2023|871|502|2,587|3,960|
||At 31March|2022|1,161|628|3,450|5,239|
|11.|DEBTORS||||||
||||||2023|2022|
||||||f|f|
||Debtors||||2,116|1,423|
||Prepayments|and accrued income|||1,264|3,346|
||||||3,380|4,769|
|12.|CASH AT BANK AND IN HAND||||||
||||||2023|2022|
||||||f|f|
||Bank deposit|account|||216,741|270,482|
||Bank current|account|||161,969|152,489|
||||||378,710|422,971|





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|CREDITORS: Amounts|falling due within one year|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Trade creditors||6,774|3,902|
|Accruals and deferred|income|4,157|3,967|
|||10,931|7,869|



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|FUNDS||||||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Outgoing|Transfers|Closing|
||||Balance||||Balance|
|Restricted<br>Funds:|||E||E||E|
|Big Lottery —Capital|||3,367||842||2,525|
|Computer —Capital|||82||21||61|
|Local Authority<br>Youth Grant||—Capital|488||116||372|
|Local Authority<br>Community||Development||21,000|21,733|733||
|New Invention<br>Community||Development|16,655|4,604|15,167||6,092|
|Big Lottery-Youth|2020||50,633|116,869|118,914|(636)|47,952|
|Community<br>Resetting||||7,078|7,166||(88)|
|HAF (Youth)|||7,453|41,143|42,687||5,909|
|Housing Support||||21,750|21,750|||
|Mental Wellbeing|||1,740|1,665|3,405|||
|Youth Bus||||1,300|1,362|62||
|Walsall Connect||||5,000|3,000||2,000|
|Warm Walsall||||450|425|(25)||
|Feeling Safer Fund||||1,979|1,979|||
||||80,418|222,838|238,567|134|64,823|
|Unrestricted<br>Funds:||||||||
|Designated<br>funds|||150,000||||150,000|
|General|||194,692|60,828|95,090|(134)|160,296|
||||344,692|60,828|95,090|(134)|310,296|
|Total funds|||425,110|283,666|333,657||375,119|



|ANALYSIS|OF NET ASSETS B|ETWEEN FUNDS||||
|---|---|---|---|---|---|
||||Tangible|Net Current||
||||Fixed|Assets/|Total|
||||Assets|(Liabilities)||
|Restricted|Funds:||E|E|E|
|Big Lottery|—Capital||2,525||2,525|
|Computer|—Capital||61||61|
|Local Authority<br>Youth Grant||- Capital|372||372|
|New Invention<br>Community||Fund||6,092|6,092|





|Big Lottery-Youth|Big Lottery-Youth|2020||47,952|47,952|
|---|---|---|---|---|---|
|HAF (Youth)||||5,909|5,909|
|Community|Resetting|||(88)|(88)|
|Walsall Connect||||2,000|2,000|
||||2,958|61,865|64,823|
|Unrestricted|Funds:|||||
|Designated|funds|||150,000|150,000|
|General|||909|159,387|160,296|
||||909|309,387|310,296|
||||3,867|371,252|375,119|



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