## 



|Contents|||||||Page|
|---|---|---|---|---|---|---|---|
|Reference and administrative||||details||||
|Report ofthe|trustees|||||||
|Independent|Auditor's|report|on the||financial|statements|17|
|Statement<br>of|financial|activities||||||
|incorporating|income|6 expenditure|||account||20|
|Balance sheet|||||||21|
|Cash flow statement|||||||22|
|Notes forming|part ofthe financial statements,|||||incorporating:||
|Statement|of accounting||policies||||23|
|Other notes to the||financial||statements|||27|





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|Chairperson|Chairperson|Chairperson||||Mrs C Goff||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustees||||||Mrs D Veale||Vice Chairperson||||||||
|||||||Mr A Ashfield||||||||||
|||||||Mr SVerma||||||||||
|||||||Ms M Rees||||||||||
|||||||Mr L Bucknor||||||||||
|||||||Mr N Herman||||||||||
|||||||Mrs D Campbell||||||||||
|||||||Mrs K Kaur||||||||||
|||||||Mr Laradi||||||||||
|||||||Ms SOwo||Appointed|January|||2021||||
|||||||Ms M Cooper||Appointed|January|||2021||||
|||||||||and Termination|||of appointment||||June 2021|
|Company||secretary||||Mr J P W Fallows||||||||||
|Key management||||personnel||Mrs K Patel||Chief Executive||||Officer||||
|||||||Mrs M Robinson||Contracts||8 Development||||Manager||
|||||||Mr T Blake||Contract||Monitoring|||Officer|||
|||||||Mrs E Westwood||Contracts||8 Development||||Manager||
|||||||Miss M Drinkwater||Direct|Payment|||Manager||||
|Registered|||office|||100Oldbury<br>Road||||||||||
|||||||Smethwick||||||||||
|||||||B661JE||||||||||
|Charity|registration|||number||1070112||||||||||
|Company||registration|||number|03196518||||||||||
|Independent|||auditor|||Feltons||||||||||
|||||||8 Sovereign<br>Court||||||||||
|||||||8 Graham<br>Street||||||||||
|||||||Birmingham<br>B13JR||||||||||
|Bankers||||||The Punjab<br>National|Bank|(International|Ltd)|||||||
|||||||290 Soho Road||||||||||
|||||||Birmingham||||||||||
|||||||B21 9LZ||||||||||
|||||||Unity Trust Bank||||||||||
|||||||Nine Brindley Place||||||||||
|||||||4 Oozells Square||||||||||
|||||||Birmingham||||||||||
|||||||B1 2HE||||||||||





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|Strate|icAreas|Ke<br>Ob'ectives/Develo<br>ments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Our|People 8|||||||||||
|Relationships||Short term||||||||||
|||Review recruitment<br>strategy||including|||revisiting|salary|scale at regular|||
|||intervals||||||||||
|||Revisit Growing<br>Opportunities/Garden|||||structure|in light|of recruitment||&|
|||retention<br>challen<br>es.||||||||||
|||Mid Term||||||||||
|||Revisit develo<br>ment 8 succession|||lans|||||||
|||Review new structure<br>& roles|includin|||sale<br>scale||reviews||||
|||oa "-<br>a ..|||||eq|||||
|||Short term||||||||||
|||Maximise membership<br>ofthe||Institute|||of Employability||Professionals||(IEP)|
|||to support development<br>&skills|||training ofSpecialist Employment|||||Support||
|||staff.||||||||||
|||Mid to Lon<br>Term||||||||||
|||Strengthen<br>skills audits/checks,||training|||and development<br>plans for workforce|||||
|||includin<br>di<br>ital skill develo<br>ment.<br>e<br>.j,e;eWto<br>ij<br>Short term||||«~, isa,logs||||||





||||Implement<br>comms plans with all DP external leads,|commissioners|commissioners|commissioners|commissioners|and|and||
|---|---|---|---|---|---|---|---|---|---|---|
||||funders.<br>Links to Service Area —DP||||||||
||||Build links with Solihull Specialist Employment<br>Support<br>new|||lead||(Links to|||
||||Service Area —SES||||||||
||||Build meaningful<br>employer database<br>&strategy for|sustainable|||employer||||
||||en a ement.<br>Links to Service Area —SES||||||||
||||Develop membership<br>&volunteer<br>engagement<br>&management||||approaches|||&|
||||rocesses<br>Links to Service Area —Communit||||||||
||||Review comms<br>&feedback mechanisms<br>&processes to members|||||&service|||
||||users across all service areas<br>Links to Di<br>ital Develo<br>ments||||||||
||||Mid to ion<br>term||||||||
||||Refresh overarching/<br>organisational<br>wide stakeholder<br>map, engagement|||||8|comms||
||||lans||||||||
||||Map & Implement<br>comms plan for Sandwell<br>MBC across all relevant||||teams||||
||||includin<br>H8SC, Public Health, Comrnunit,<br>Volunta<br>Sector,||Di|ital|||||
||||Develop consistent<br>8 effective comms with local JcP offices &||complementary||||||
||||artner or anisations<br>links to Service Area —SES||||||||
||||Create and develo<br>stron<br>cor orate<br>artnershi<br>s and|relationshi||s|||||
||||Continue to raise the profile of IFA locally and nationally,<br>through|||effective and|||||
||||consistent<br>marketin<br>and<br>romotion.||||||||
||||Engage with additional<br>younger<br>disabled<br>people and other under-represented||||||||
||||Iou s.||||||||
||||Review and development<br>ofopportunities<br>for internal<br>engagement,||||communication||||
||||8 wellbein<br>su<br>ort of staff.||||||||
|Physical|& Digital||„. rta e<br>sy<br>«<br>ea<br>"r<br>. s||||||||
|Resources||8|Short term and de endent on external factors||||||||
|Assets|||New leases on<br>ardens —lon<br>term & new conditions<br>ofo||eration||||||
||||Mid to ion<br>term||||||||
||||ILC —develo<br>communit<br>asset business case||||||||
||||Ex lore o<br>ortunities<br>to develo<br>new communit<br>assets||||||||
||||se||||||||
||||Short term||||||||
||||Roll out digital<br>information<br>& feedback as option|across|all||service||areas||
||||usin<br>inte<br>rated CRM tool||||||||
||||Mid to ion<br>term||||||||
||||Identi<br>&secure further fundin<br>to su<br>ort on<br>oin<br>di|ital develo||ment||work|||
||||Integrate<br>digital delivery options,<br>digital skills & digital inclusion||approaches||||across||
||||all service areas||||||||
||||Documented<br>di<br>ital strate<br>across whole or anisation||||||||
||||Develop a digital strategy<br>& plan for each service area|to support||improved|||digital||
||||inclusion,<br>en a ementand<br>ex erience for service users.||||||||
||||.ae||||||||
|Development||&|Communit<br>8 En a ement||||||||
|Funding|ofOur||Short Term||||||||
|Services|||Align and develop current ILS/Peer Support models|with direction||||oftravel|||
||||of need 8 funding<br>in this arena e.g. long term impact of COVID||||on|mental|||
||||health<br>& Minorit<br>Ethnic Communities,<br>loneliness<br>a|enda,|di|ital inclusion.|||||
||||Develop membership<br>&volunteer<br>engagement<br>&management||||approaches|||&|
||||rocesses.||||||||
||||Mid to Lon<br>Term||||||||
||||Ex lore how the SPA can be develo<br>edlextended<br>sustainabl||||||||
||||S ecialist Em<br>lo mentSu<br>ort||||||||
||||Short Term||||||||
||||Enhance<br>ualit<br>assurance s stems,<br>rocesses and|rocedures|||||||
||||Build links with Solihull SESnew lead<br>links to<br>eo le &relationshi|||||riorit|||
||||Ex lore &secure<br>lace on FSF D namic Purchasin|S stem|||||||





||Mid to Lon<br>Term|||||||
|---|---|---|---|---|---|---|---|
||Build meaningful<br>employer<br>database<br>8 strategy for sustainable<br>employer|||||||
||en a ement<br>linksto<br>eo le8, relationshi<br>s<br>riorit|||||||
||Ongoing<br>alignment<br>&development<br>ofservices with emerging<br>needs and||||focus||e.g.|
||inte<br>rated wellbein<br>& mental<br>health su<br>ort.|||||||
||Growin<br>0<br>ortunities/Wellbein<br>&Social Enter<br>rise Activities|||||||
||Short Term|||||||
||Revisit structure<br>for this division to include growth oftrading|&|social|||||
||enter<br>rise activities<br>links to<br>eo le &relationshi<br>s<br>riorit|||||||
||Com<br>lete<br>ilot of<br>arden maintenance<br>&related services.|||||||
||Mid to Lon<br>Term|||||||
||Specific research<br>8 development<br>ofday services opportunities<br>using||gardens|||||
||and/or<br>communit<br>rovision<br>cross reference<br>Communit<br>8 En a|ement|||Team|||
||Develop further added value wellbeing<br>interventions,<br>training<br>&support||||that|can||
||be inte<br>rated into other services or delivered<br>on a standalone<br>basis.|||||||
||Ex lore/<br>ilot other linked enter<br>rise activities —'sweat the assets'|||||||
||Inte<br>rated —Cross Cuttin|||||||
||Short term|||||||
||Finalise &action fundin<br>lan for next 12-18months|||||||
||Mid to Lon<br>Term|||||||
||Continue<br>to develop new partnership<br>approaches<br>to secure large/area|||based co-||||
||ordinated<br>fundin<br>e. .WMCA, CIS|||||||
||Explore &test new trading<br>& social enterprise<br>(including<br>online) opportunities|||||||
||across all integrated<br>services e.g. additional<br>garden<br>related services,||disability|||||
||confident<br>support<br>for employers<br>& other organisations,<br>mental<br>health||first aid &|||||
||related worksho<br>s.|||||||
||Digital development<br>plan for all service areas —both hybrid services and||||extending|||
||reach be ond local areas.|||||||
||Watching<br>brief ofdevelopment<br>ofCRF programme<br>& new funding|streams||||in||
||loneliness<br>and isolation and mental<br>health and wellbein<br>s ace.|||||||
||Short term|||||||
||Enhance<br>ualit<br>assurance s stems,<br>rocesses and<br>roced ures|||||||
||Improved<br>communications<br>&engagement<br>with DP commissioners,||||funders|||
||8 service mana<br>ers<br>link to<br>eo le & relationshi<br>riorit|||||||
||Retender for/retain<br>existin<br>contracts e. .Walsall<br>DP|||||||
||Finalise &action DP fundin<br>lan for next 12-18months|||||||
||Mid to Lon<br>Term|||||||
||Continue<br>to maintain<br>current<br>position<br>with retention<br>of existing contracts||||with small|||
||rowth.|||||||
||Working<br>with digital partner<br>continued<br>improvements<br>to PA register<br>(link||||to our|||
||h sical and di<br>ital resources<br>8 assets|||||||
||Ex lore new DP areas &corn<br>lementa<br>services|||||||
|Quality, Outcomes|Organisation<br>wide review<br>&development<br>of quality assurance|framework||||||
|8 Impact|includin<br>documented<br>rocesses 8<br>rocedures<br>AND feedback a||||roaches.|||
||Improve<br>internal<br>and external<br>recording<br>and reporting<br>ofoutput,||outcome|||||
||and im act data.|||||||
||Mid to /on<br>term|||||||
||Embeddin<br>new im act assessment<br>and re ortin<br>tools includin|Work||Star||||
||Ensure<br>all systems<br>and processes are compliant<br>and monitored<br>in|line||with||current||
||and chan<br>in<br>le islation, re ulations<br>and indust<br>relevant<br>uidance.|||||||
||Continuously<br>develop a feedback and evaluation<br>cycle to support|organisational||||||
||im rovements.|||||||
||Develop<br>a digital<br>strategy<br>to support<br>improved<br>service<br>user<br>engagement||||||and|
||ex erience.|||||||





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||||||Restricted|Designated|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|
||||||2022|2022|2022|2022|2021|
|||||Notes|||||E|
|Income from||||||||||
|Income from charitable||activities|||723,983||525,303|1,249,286|1,399,874|
|Donations<br>and legacies|||||||2,616|2,616|2,005|
|Investments|||||||2,462|2,462|317|
|Total income|||||723,983||530,3&1|1,254,364|1,402,196|
|Expenditure on:||||||||||
|Charitable<br>activities:||||4, 5|727,041||507,445|1,234,486|1,229,612|
|Total expenditure|||||727,041||507,445|1,234,486|1,229,612|
|Net incomel(expenditure)|||before|||||||
|transfers|||||(3.,058)||22,936|19,878|172,584|
|Gross transfers<br>between|||funds|13||111,000|(111,000)|||
|Net movement<br>in funds|||||(3,058)|111,000|(88,064)|19,878|172,5&4|
|Reconciliation<br>offunds||||||||||
|Total funds brought|forward||||3,058|189,714|798,591|991,363|818,779|
|Total funds carried|forward|||||300,714|710,527|1,011,241|991,363|





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||||||Notes|2022|2021||
|---|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||||
|Net cash (used in) / provided||by operating||activities||(97,521)|244,|649|
|Cash flows from investing||activities|||||||
|Payments<br>to acquire tangible||fixed assets||||(19,963)|||
|investment<br>income||||||2,462||317|
|Change<br>in cash and cash|equivalents||in|the year||(115,022)|244,|966|
|Cash and cash equivalents|brought<br>forward|||||1,068,381|823,415||
|Cash and cash equivalents||carried forward||||953,359|1,068,381||





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||Restricted|Designated|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||2022|2022<br>f|2022|2022|2021<br>F|
|Donations|||2,616|2,616|2,005|
||||2,616|2,616|2,005|
|2021 total|||2,005|2,005||



## 

|Expenditure<br>on chari|table<br>activities||||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|||||E|
|Operational<br>and support costs|||||
|Wages and salaries|||860,105|819,492|
|National<br>Insurance|||64,301|63,111|
|Pension costs|||20,565|19,911|
|Gardening<br>equipment|and horticultural|sundries|7,594|13,116|
|Equipment<br>leasing|||1,340|1,450|
|Computer<br>support|||12,089|20,628|
|User participation|||2,236|10,191|
|Advertising||||956|
|Staff training|||4,316|4,302|
|Travel 8 subsistence|expenses||4,745|2,450|
|Depreciation|||4,628|2,632|
|Support costs (see note 5)|||248,537|267,053|
|Governance<br>costs (see note 5)|||4,030|4,320|
||||1,234,486|1,229,612|





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||||Basis of|General|Governance|Total|Total|
|---|---|---|---|---|---|---|---|
||||allocation|support|function<br>f|2022|2021<br>E|
|Wages and salaries|||Staff time|78,304||78,3Q4|81,471|
|National<br>insurance|||Staff time|6,646||6,646|7,382|
|Pension costs|||Staff time|2,026||2,026|2,256|
|Property<br>rental|||Usage|34,398||34,398|41,580|
|Utilities and maintenance|||Usage|48,210||48,210|38,644|
|Office costs|||Usage|51,497||51,497|44,224|
|Insurance|||Usage|5,222||5,222|4,335|
|Legal, professional|8 bank charges||Usage|22,234||22,234|47,161|
|Auditor's<br>remuneration|||Governance||4,030|4,030|4,320|
|||||248,537|4,Q30|252,567|271,373|
|et income||||||||
|This is stated after charging:||||||||
|||||||2022|2021|
|||||||E|E|
|Depreciation<br>oftangible||fixed assets:||||||
|-owned<br>by the|charity|||||4,629|2,632|
|Operating<br>lease rentals||||||37,800|37,800|



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|Staff costs during<br>the period were:|||
|---|---|---|
||Total|Total|
||2022|2021|
|||E|
|Wages and salaries|938,409|900,963|
|Social security costs|70,947|70,493|
|Pension costs|22,591|22,167|
||1,031,947|993,623|





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|2022||2022||2021||2021||
|---|---|---|---|---|---|---|---|
|Number||FTE||Number||FTE||
||43||41||39||38|



|9.Tangible fixed assets|Garden||||
|---|---|---|---|---|
||buildings|Furniture,|||
||and|fittings and|Technical||
||equipment|equipment|equipment<br>f|Total|
|Cost|||||
|At 1 April 2021|510,876|10,641|77,571|599,088|
|Additions|19,963|||19,963|
|At 31 March 2022|530,839|10,641|77,571|619,051|
|Depreciation|||||
|At 1 April 2021|508,243|10,641|77,571|596,455|
|Charge for the year|4,629|||4,629|
|At 31 March 2022|512,872|10,641|77,571|601,084|
|Net book values|||||
|At 31 March 2022|17,967|||1?,967|
|At 31 March 2021|2,633|||2,633|





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|||||||||||||Shares in|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||gi'oup|
|||||||||||||undertakings|
|||||||||||||E|
||Cost||||||||||||
||At 1 April|2021 and 31 March|||2022||||||||
||The following<br>is a||subsidiary||undertaking||of the company:||||||
||Ideal For All Enterprises|||Limited|||||||||
||Registered<br>office:||100Oldbury|||Road, Smethwick,||West Midlands,|866 1JE||||
||Company|number:|04158042||||||||||
|||||||||||2022||2021|
||Class of|shares|||||||Holding|K|||
||Ordinary||||||||100%||||
|||||||||||2022||2021|
|||||||||||f||L|
||Aggregate<br>capital and reserves||||||||||575|575|
||Profit<br>/ (loss) for the year||||||||||||
|11.|Debtors||||||||||||
|||||||||||2022||2021|
|||||||||||||E|
||Grants and contracts receivable|||||||||103,100||52,057|
||Other debtors|||||||||4,500||4,500|
||P repayments|||||||||9,515||1,950|
|||||||||||117,115||58,507|
|12.|Creditors:<br>Amounts<br>falling||||due within||one year||||||
|||||||||||2022||2021|
|||||||||||'E||E|
||Creditors|from operations||||||||11,885||18,607|
||Other taxation and||social|security||||||38,398||40,832|
||Other creditors|||||||||4,227||4,583|
||Accruals|and deferred<br>income||||||||22,691||74,137|
|||||||||||77,201||138,159|
||Deferred|income|||||||||||
||Deferred|income at 1 April||2021||||||69,258||61,467|
||Resources deferred||in the|year||||||18,917||69,258|
||Amounts|released|from previous|||years||||69,258||(61,467|
||Deferred|income at 31 March|||2022|||||18,917||69,258|





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement<br>offunds|- current|||year|||||||||
||||||||||Balance at||Expenditure|Balance at|
||||||||||1 April||(including|31 March|
||||||||||2021|Income|transfer)|2022|
||||||||||E|||E|
|Unrestricted<br>funds|||||||||||||
|General<br>unrestricted|funds||||||||798,591|530,381|(618,445)|710,527|
||||||||||798,591|530,381|618,445)|710,527|
|Restricted funds|||||||||||||
|DPO COVID-19 Fund|||||||||3,058|6,117|(9,175)||
|Building Better Opp -|Steps||to Work|||||||87,385|(87,385)||
|Building Better Opp -|Heart of England|||||Foundation||||9,000|(9,000)||
|Building Better Opp -|Sandwell|||Consortium||||||13,717|(13,717}||
|Catalyst - CAST- Digital Development|||||&||||||||
|Continuation<br>Funding||||||||||10,000|(10,000)||
|CIS - Community<br>Offer||||||||||74,416|(74,416)||
|EDP||||||||||41,758|(41,758)||
|West Midlands<br>Combined||Authority - Stand Out|||||||||||
|Project||||||||||27,867|(27,86?)||
|Shaw Trust||||||||||37,500|(37,500)||
|Communitys<br>ln Sync|- Winter Pressure|||||Fund||||12,110|(12,110}||
|SMBC - Holiday Activities||Funding||||||||7,290|(7,290)||
|School of Social Entrepreneurs||||||||||1,667|(1,667)||
|SMBC - Community<br>Offer||- Single Point|||||ofAccess|||40,000|(40,000)||
|SMBC - Better Mental|Health|||||||||39,576|(39,576}||
|The National<br>Lottery - Black|||Country e||Futures||||||||
|(Steps to Work)||||||||||57,316|(57,316)||
|Sandwell<br>Consortium|—Sandwell|||MBC|Advice||||||||
|Grant||||||||||16,344|(16,344)||
|Sandwell<br>MBC - Voluntary||Main||Programme||||Grant||28,092|(28,092)||
|Solihull Specialist Employment||||||||||141,500|(141,500)||
|The National<br>Lottery Community||||Fund|-|Gowing|||||||
|Buddies Project||||||||||13,267|(13,267)||
|CIS - Kickstart Placements||||||||||27,598|(27,598)||
|CIS - Kickstart-Wraparound|||Employment||||support|||5,400|(5,400)||
|Communities<br>in Sync|- BCC||- Caring for||||Carers||||||
|Project||||||||||16,000|(16„000)||
|Sandwell<br>Consortium|-CRF||50+|||||||5,098|(5,098)||
|SCVO - SMBC - Vision 2030 Grant||||||||||4,965|(4,965}||
||||||||||3,058|723,983|727,041)||
|Designated<br>funds|||||||||||||
|Project reserves|||||||||189,714||111,000|300,714|
|Total offunds|||||||||991,363|1,254,364|(1,234,486)|1,011,241|





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|Statement<br>offunds||(continued)|(continued)|||||||
|---|---|---|---|---|---|---|---|---|---|
|Statement<br>offunds||- prior year||||||||
|||||||Balance at|||Balance at|
|||||||1 April|||31 March|
|||||||2020|Income|Expenditure|2021|
|||||||E|C|E|E|
|Unrestricted<br>funds||||||||||
|General<br>unrestricted||funds||||659,065|551,333|(411,807)|798,591|
|||||||659,065|551,333|(411,807}|798,591|
|Restricted funds||||||||||
|DPO COVID-19 Fund|||||||18,350|(15,292)|3,058|
|Building<br>Better Opp|-|Steps to Work|||||65,420|(65,420)||
|Building Better Opp|—Heart of England<br>Foundation||||||6,948|(6,948)||
|Building Better Opp|—Sandwell||Consortium||||12,294|(12,294)||
|CCLORS|||||||72,272|(72,272)||
|Communities<br>in Sync||- Caring for Carers Project|||||16,000|(16,000)||
|Masonic Charitable|Foundation||||||39,800|(39,800)||
|CIS - Community<br>Offer|||||||77,416|(77,416)||
|Lloyds Bank Foundation<br>Tust React||||(COVID)|||14,775|(14,??5}||
|The National<br>Lottery|Community||Fund - Growing||||39,800|(39,800)||
|Buddies Project||||||||||
|Solihull Specialist Employment|||||||141,500|(141,500)||
|PEBBLEFund (South||Staffs Water)|||||3,450|(3,450)||
|Power to Change -C-19|||||||25,000|(25,000)||
|School of Social Entrepreneurs|||||||9,083|(9,083}||
|SMBC - Community|Offer - Single Point ofAccess||||||40,000|(40,000)||
|The National<br>Lorttery||—Catalyst|-CAST- COVID-19|||||||
|Digital Response|||||||5,000|(5,000)||
|The National<br>Lottery|- Black Country|||e Futures||||||
|(Steps to Work)|||||||57,618|(57,618)||
|Sandwell<br>Consortium||- Sandwell|MBC Advice|||||||
|Grant|||||||16,344|(16,344)||
|Sandwell<br>MBC - Voluntary<br>Main|||Programme||Grant||28,092|(28,092)||
|Building Connections||Fund<br>Co-op -||Youth Strand|||36,000|(36,000)||
|The National<br>Lottery|& Government|||DCMS-||||||
|COVID Response|||||||95,701|(95,701)||
||||||||820,863|(817,805)|3,058|
|Designated<br>funds||||||||||
|Project reserves||||||159,714|30,000||189,714|
|Total offunds||||||818,779|1,402,196|(1,229,612)|991,363|





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|Analysis ofnet assets between<br>funds -|current year||||
|---|---|---|---|---|
||Restricted|Designated|Unrestricted|Total|
||funds|funds|funds|funds|
||2022|2022|2022f|2022|
|Tangible fixed assets|||17,967|17,967|
|Fixed asset investments|||1|1|
|Current assets||300,714|769,760|1,070,474|
|Creditors<br>due within one year|||(77,201)|(77,201)|
|Total net assets||300,714|710,527|1,011,241|



||||||Restricted|Restricted|Designated|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2021<br>f|2021f|2021f|2021<br>K|
||Tangible fixed assets|||||||2,633|2,633|
||Fixed asset investments|||||||1|1|
||Current assets|||||3,058|189,714|934,116|1,126,888|
||Creditors<br>due within one year|||||||(138,159)|(138,159)|
||Total net assets|||||3,058|189,714|798,591|991,363|
|15.|Reconciliation<br>ofnet|movement||in funds|to net cash|flow||||
||from operating<br>activities|||||||2022f|2021|
||Net income for reporting|period|(as per the SoFA)|||||19,878|1?2,584|
||Adjusted for:|||||||||
||Depreciation<br>charges|||||||4,629|2,632|
||Interest receivable|||||||(2,462)|(317)|
||(Increase)<br>/ decrease|in debtors||||||(58,608)|59,984|
||(Decrease)<br>/ increase|in creditors||||||(60,958)|9,766|
||Net cash (used in) / provided||by|operating|activities|||(97,521)|244,649|





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|At 31|March 2022 the total of the charity's|March 2022 the total of the charity's|future|minimum|lease payments|under non-cancellable|operating|leases|
|---|---|---|---|---|---|---|---|---|
|was:|||||||||
|||||||2022|2021||
|||||||||E|
|Within|1|year||||32,031||44,190|
|Between||1 and 5 years||||12,000||41,031|
|After|more than 5 years|||||10,000||13,000|
|||||||54,031||98,221|



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