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|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<br>House||
||||Albion Street||
||||Brierley<br>Hill||
||||West Midlands||
||||DY5 3EE||
|Bankers|||Clydesdale<br>Bank||
||||177Bothwell|Street|
||||Glasgow||
||||G2 7ER||





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





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2023<br>f|2023<br>f|2023<br>f|2022<br>f|2022<br>f|2022<br>f|
|Donations<br>and||||||||
|legacies||2,454||2,454|3,103||3,103|
|Charitable<br>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<br>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|





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|||||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<br>funds|||15||87,128||90,388|
|\Jateatgg(gtLtuttd8||||||||
|Designated<br>funds|||16|149,206||148,395||
|General unrestricted|funds|||56,132||56,298||
||||||205,338||204,693|
||||||292,466||295,081|





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





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|||||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|



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|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||



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



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|12|Tangible Rx|ed asset|s||||
|---|---|---|---|---|---|---|
|||||Freehold<br>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<br>amount||||||
||At 31 March|2023||74,352|349|74,701|
||At 31 March|2022||80,072|482|80,554|
|13|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due||within one year:|||8|
||Grants due|||||25,484|





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|Creditors:|a|moun|ts|falling|due|within|one year|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023<br>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<br>f.||resources||expended<br>f||1 April 2022|resources|expended<br>f.|31 March 2023<br>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||



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||||Movement||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||In funds||||||
|||Balance at|Incoming|Balance at|Incoming|Resources||Balance at|
|||1 April 2021<br>f|resources<br>f|1 April 2022<br>f|resourcesf|expended<br>f|31|March 2023<br>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|



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|Analysis ofnet assets between<br>funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||funds|funds|funds||
||f|f|||
|Fund balances at 31 March 2023 are|||||
|represented<br>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|



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