2023-03-31-accounts

Trustees	Trustees		RAshwell
			T Mounfford
			LPatel
			SSockett
			LWilliams
Secretary			SSockett
Charity	number		1072559
Company		number	03163645
Principal	address		StGeorge's	Hub
			St Mark's Road
			Chapel Ash
			Wolverhampton
			West Midlands
			VW3 OQH
Registered		oNce	StGeorge's	Hub
			St Mark's Road
			Chapel Ash
			Wolverhampton
			West Midlands
			VW3 OQH
Independent		examiner	Bache Brown	8 Co Limited
			Swinford House
			Albion Street
			Brierley Hill
			West Midlands
			DY5 3EE
Bankers			Clydesdale Bank
			177Bothwell	Street
			Glasgow
			G2 7ER

			Page
Trustees'	report		t -10
Independent examiner's report
Statement	offinancial	activities	12
Statement	offinancial	position	13-14
Notes to the financial		statements	15-23

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2023 f	2023 f	2023 f	2022 f	2022 f	2022 f
Donations and
legacies		2,454		2,454	3,103		3,103
Charitable activities		30,000	131,686	161,686	30,001	137,013	167,014
Investments		22		22	7		7
Grant income		16,425		16,425	9,605		9,605
Total Income		48,901	131,686	180,587	42,716	137,013	179,729
Kxuttnti(ttttasra
Charitable activities		48,256	134,946	183,202	29,696	136,295	165,991
Net income/(expenditure)
for the year/
Net movement	in funds	645	(3,260)	(2,615)	13,020	718	13,738
Fund balances	at 1 April
2022		204,693	90,388	295,081	191,673	89,670	281,343
Fund balances	at 31
March 2023		205,338	87,128	292,466	204,693	90,388	295,081

				2023		2022
			Notes			f
Fixed assets
Tangible assets			12		74,701		80,554
current assets
Debtors			13			25,484
Cash at bank and in	hand			225,796		194,606
				225,796		220,090
Creditors: amounts	falling due within
one year			14	(8,031)		(5,563)
Net current assets					217,765		214,527
Total assets less current		liabilities			292,466		295,081
Income funds
Restncted funds			15		87,128		90,388
\Jateatgg(gtLtuttd8
Designated funds			16	149,206		148,395
General unrestricted	funds			56,132		56,298
					205,338		204,693
					292,466		295,081

					2023	2022
						6
	Sales within	charitable		activities	146,686	152,014
	Services provided		under contract		15,000	15,000
					161,686	167,014
	Analysis by	fund
	Unrestricted	funds			30,000	30,001
	Restricted funds				131,686	137,013
					161,686	167,014
6	Investments
					Unrestricted Unrestricted
					funds	funds
					2023	2022
	Interest receivable				22
6	Grant Income
					2023	2022
					6	5
	Unrestricted	grant	income		16,425	9,605

				2023	2022
Staff costs				151,754	132,487
Depreciation		and impairment		5,853	5,852
Activity and		welfare		8,991	11,975
Property	costs			1,866	1,344
Insurance				5,792	5,952
ONce expenses				8,946	5,525
				183,202	163,135
Share of	governance		costs (see note 8)		2,856
				183,202	165,991
Analysis	by	fund
Unrestricted		funds		48,256	29,696
Restricted	funds			134,946	136,295
				183,202	165,991

Support	c	osts
			Support	Governance	2023	2022	Basis ofallocation
			costs	costs
				6			Governance
Independent		examination		2,856	2,856	2,856	Governance
Companies		house		13	13
				2,869	2,869	2,856
Analysed	between
Charitable	activIes			2,869	2,869	2,856

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2D23	2D22
		8	E
Wages and	salaries	151,754	132,487

12	Tangible Rx	ed asset	s
				Freehold land	Equipment	Total
				and buildings
	Cost
	At 1 April 2022			114,392	13,238	127,630
	At 31 March	2023		114,392	13,238	127,630
	Depreciation	and impairment
	At 1 April 2022			34,320	12,756	47,076
	Depreciation	charged	in the year	5,720	133	5,853
	At 31 March	2023		40,040	12,889	52,929
	Carrying amount
	At 31 March	2023		74,352	349	74,701
	At 31 March	2022		80,072	482	80,554
13	Debtors
					2023	2022
	Amounts falling due		within one year:			8
	Grants due					25,484

Creditors:	a	moun	ts	falling	due	within	one year
											2023 f	2022f
Other taxation and social security											2,699	2,432
Other creditors											2,675		697
Accruals and		deferred income									2,657	2,434
											8,031	5,563
Restricted	funds
The income		funds	of the charity			include	restricted	funds	comprising	the following	unexpended	balances	of
donations	and grants			held on	trust for specific purposes:
					Movement		ln funds			Movement	In funds
			Balance at			Incoming	Resources		Balance at	Incoming	Resources	Balance at
		1	April 2021 f.		resources		expended f		1 April 2022	resources	expended f.	31 March 2023 f
Capital - Hub
Purchase				85,792			(5,720)		80,072		(5,720)	74,352
Identity
Building
Project				2,062					2,062			2,062
WCC Male
Domestic
Abuse						15,000	(15,000)			15,000	(15,000)
DL LICH
Rough
Sleepers
Initiative				(184)		86,934	(86,934)		(184)	65,201	(64,583)	434
Lloyds Bank
Foundation						25,000	(25,000)			25,000	(25,000)
Alternative
Giving-
Branding				2,000			(1,363)		637			637
One City
Fund- No
Place Like
Home						2,879	(2,278)		601		(600)
Winters
Pressures
Fund						7,200			7,200	26,485	(24,043)	9,642
			89,670		137,013		(136,295)		90,388	131,686	(134,946)	87,128

			Movement		Movement	in funds
			In funds
		Balance at	Incoming	Balance at	Incoming	Resources		Balance at
		1 April 2021 f	resources f	1 April 2022 f	resourcesf	expended f	31	March 2023 f
Service continuity		82,588	7,082	89,670		(1,155)		88,515
Premises	refurbishment
fund		25,000		25,000				25,000
Staffredundancy		25,280	8,445	33,725	1,966			35,691
		132,868	15,527	148,395	1,966	(1,155)		149,206

Analysis ofnet assets between funds
	Unrestricted	Designated	Restricted	Total
	funds	funds	funds
	f	f
Fund balances at 31 March 2023 are
represented by:
Tangible assets	349		74,352	74,701
Current assets/(liabilities)	55,783	149,206	12,776	217,765
	56,132	149,206	87,128	292,466