2023-03-31-accounts

				Page
Reference and	Administrative Information
Report ofthe	Trustees	and Directors		2 to 8
Independent Examiner's		Report
Statement ofFinancial		Activities		10
Balance Sheet
Notes forming	part ofthe Financial		Statements	12 to 21

FOR TH	E YEA	R ENDED 3	1MARCH	2023
			Notes	Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
				2023	2023	2023	2023	2022
Income
Chantable	activities		3	53,090		389,190	442,280	907,372
Donations &gifts			2	2,797		9,195	11,997	5,991
Investments				950			950	60
TOTAL INCOME				56,837		398,385	455 222	913,423
Expenditure
Charitable	Activities		4	94,742		535,299	630,041	603,374
TOTAL EXPENDITURE			4	94,742		535,299	630,041	603,374
Net Income				(37,905)		(136,914)	(174,819)	310,049
Reconciliation offunds
Total funds	brought	forward		107,696	160,000	163,649	431,345	121,296
Transfers
Total funds	can.ied	forward		69,791	160,000	26,735	256,526	431,345

FOR THE YEAR	ENDED 31MARCH	2023
		Notes	2023		702'1
Fixed Assets
Tangible Assets				77	95
Current Assets
Debtors		10	6, 117		27,027
Bank d: Cash in hand			263,134		438,744
			269,246		465,771
Creditors: Amounts	falling within		17,797		34,521
one year
Net Current Assets				256,449	43 1,250
Net Assets		12		256,526	431,345
F'unds
Llnrestricted funds		13		69,791	107,696
Designated Funds		13		160,000	160,000
Restricted funds		13		26,735	163,649
TOTAL FUNDS				256,526	431,345

			Unrestricted	Restricted	2023	2022
Gift Aid Tax Refunds			150		150
Small Donations			2,647	9,195	11,842	5,991
			2,797	9,195	11,992	5,991
3.INCOME FROM	CHARITABLE ACTIVITIES
			Unrestricted	Restricted	2023	7022
					f
Dudley CCG 13-17yr	olds			145,000	145,000	135,000
Dudley Public Health	(BeeHIVe)			107,744	107,744	107,444
Public Health (Fusion)				60,696	60,696	54,698
National Lottery Community		Fund Family Project		57,100	57,100	87,144
Counselling Contracts			45,010		45,010	44,814
Winter Pressures				18,650	18,650
What Enterprise Recharges			6,877		6,877	17,099
Dudley CCG Non-recurrent		funding				736,709
Suicide Prevention Fund						77,731
BBCChildren in Need						34,190
Dudley CCG LTP Fund						27,000
CAMHS						71,770
Health and Wellbeing	Fund					18,000
Dudley CCG -9-12 years old						10,000
DCVS - Workforce Capacity		Fund				10,000
Eveson Charitable Trust						10,000
Consultancy Work						8,800
DCVS - COVID promotion						6,000
Roger and Douglas Turner Trust						1,000
Room Hire						250
Insurance Claim			323			77--J
Other Income			880		880
			53,090	389,190	442,280	907,372

			2023	2022
Costs directly allocated	to Activities
Staff Costs			264,011	309,641
Sessional Workers			161,850	108,412
Premises and Utilities			43,519	54,874
Rent			21,867	21,500
Supervision			11,677	10,226
Computer and Software Expenditure			5,883	6,920
Small Capital Items			1,267	685
Database costs			23,324	16,243
Volunteer Expenses			144	79
Travelling and Subsistence			1,077	639
Training and Conference			2 297	3,490
Advertising and Publicity			216	216
Direct Resources			5,588	5,950
BeeHIVe direct costs			655	831
Bank Charges			89	17
Recruitment			324	1,372
Depreciation			18	85
Support costs allocated	to	Activities
Staff Costs —Management,		Finance and Administration	60,685	40,367
HR and Health 8 safety			7,367	4,521
OfTice Costs			6,897	5,706
Telephone and Postage			8,153	8,687
Governance Costs			3,133	2,913
TOTAL			630,041	603,374

					2023	2022
Statutory Accounts		Preparation	and Independent	Examination	2,720	2,500
General Office and		Finance Staff			400	400
Other Costs					13	13
					3,133	2,913
6.NET 1NCOME		F'OR THE	YEAR
					2023	2022
This is stated	after charging:
Depreciation					18
7.STAFF COSTS					2023	2022
Salaries and	Wages				279,275	316,284
Social Security Costs					12,193	27,834
Pension Costs					17,909	23 392
Employment	Allowance				(5,000)	(4,000)
Redundancy						1,080
					304,377	364,590
					2023	2022

The av	erage number ofemployees during the year was a	s follows:
		2023	2022
		Number	Number
Chief Opffcer			1
Admin	and Finance		1
Advice	and counselling		10
		10	12

		Fixtures gr
	Equipment	Fittings	Total
		f
Cost
At I April 2022	16,113	5,355	21,468
Additions
At 31 March 2023	16,113	5,355	21,468
Depreciation
At I April 2022	16,111	5,262	21,373
Charge for Year	2	16	18
At 31 March 2023	16,113	5,278	21,391
Net Book Values
At 31 March 2023		77	77
At 31 March 2022		93	95
10.DEBTORS
		2023	2022
			f.
Prepayments		4,032	4,032
Other Debtors			13,099
Trade Debtors		2,080	9,896
		6,112	27,027

				2023	2022
Other	Creditors	and	Accruals	2,900	21,900
Trade	Creditors			9,897	12,621
				12,797	34,521

	General
	Funds	Restricted Funds	Total Funds
Tangible Fixed Assets	77		77
Net Current Assets	229,714	26,735	256,449
Net Assets at 31 March 2023	229,791	26,735	256,526

		I April	Incoming	Outgoing	31 March
		2022	Resources	Resources	2023
		f.
Restricted Funds:
Dudley CCG 13-17yr olds		162,649	145,000	787,677	19,972
Dudley Public Health (13eeHIVe)			107,744	107,744
Public Health (Fusion)			60,696	60,696
National Lottery Community	Fund Family Project		57,100	57,100
Winter Pressures			18,650	18,650
Small funds		1,000	9,195	3,432	6,763
Restricted Funds:		163,649	398,385	535,299	26,735
Designated Funds		160,000			160,000
General Funds:		107,696	56,837	94,742	69,791
Total Funds		431,345	455 222	630,041	256,526

As at 31 March 2023 the charity h buildings as follows:	ad annual commitments under non c	ancellable operating leases on land	and
		2023	2022
Expiry Date: I July 2022	Stourbridge
Next year			8,750
Between two to tive years
Expiry Date: 31 March 2024	Dudley
Next year		12,500	12,500
Between two to five years			17,500

			Notes	Unrestricted	Designated	Restricted	Total
				Funds	Funds	Funds	Funds
				2022	2027	2022	2022
Income from
Charitable	activities			164,917		742,455	907,372
Donations	g.gifts			3,191		2,800	5,991
Investments				60			60
TOTAL INCOME				168,168		745,255	913,473
Expenditure
Charitable	Activities			17,701		590,673	603,374
TOTAL EXPENDITURE				17,701		590,673	603,374
Net income				155,467		154,582	310,049
Reconciliation offunds
Total funds	brought	forward		32,229	80,000	9,067	121,296
Transfers
Total funds	carried	forward		187,696	80,000	163,649	431,345