2022-03-31-accounts - Street Teams

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Report of the	Trustees				1	to	4
Independent	Examiner's		Report
Statement of	Financial		Activities
Balance Sheet
Notes to the Financial		Statements			8	to	15
Detailed Statement of		Financial		Activities	16	to	17

Improved	their	choices through	additional	63%
Improved	their	safety Ik security		63%
Reduced	their	misuse of drugs & alcohol		57%
Improved	their	health S.wellbeing		57%
Improved	their	safety online		68%
Improved	their	relationships		63%
Improved	their	family life		62%
Improved	their	engagement with	education/learning	53%

for the year ended 3	1 March 202	2
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				114,651	220,834	335,485	377,532
Charitable activities
Safeguarding services				130,851		130,851	157,013
Investment income							25
Total				245,513	220,834	466,347	534,570
EXPENDITURE ON
Raising funds				13,259	1,935	15,194	10,896
Charitable act:ivities
Safeguarding services				193,413	213,920	407,333	455,113
Total				206,672	215,855	422,527	466,009
NET INCOME				38,841	4,979	43,820	68,561
RECONCILIATION	OF FUNDS
Total funds brought	forward			255,561	52,664	308,225	239,664
TOTAL FUNDS CARRIED FORWARD				294,402	57,643	352,045	308,225

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E.	E	E
FIXEDASSETS
Tangible assets				1,861		1,861	2,481
CURRENT ASSETS
Debtors				102,096		102,096	25,485
Cash at bank and	in hand			206,730	57,642	264,372	285,473
				308,826	57,642	366,468	310,958
CREDITORS
Amounts falling due within		one year	10	(16,284)		(16,284)	(5,214)
NET CURRENT ASSETS				292,542	57,642	350,184	305,744
TOTAL ASSETS	LESSCURRENT LIABILITIES			294,403	57,642	352,045	308,225
NET ASSETS				294,403	57,642	352,045	308,225
FUNDS
Unrestricted funds						294,403	255,561
Restricted funds						57,642	52,664
TOTAL FUNDS						352,045	308,225

						Governance
				Management	Finance	costs	Totals
				E		E	E
Safeguarding	services			128,582	81	4,320	132,983
Support costs,		included	in	the above, are as follows:
Management
						2022	2021
						Safeguarding	Total
						services	activities
						E	E
Wages						65,401	65,400
Socia I security						5,490	5,518
Pensions						1,587	1,588
Rent and rates						14,365	14,350
Insurance						3,583	3,892
Telephone						3,503	4,347
Postage and	stationery					1,885	2,278
Advertising						354	162
Sundries						1,899	3,271
Services and	utilities					2,403	2,806
Computer maintenance						12,969	14,247
Motor and travel expenses						4,480	2,059
8ookkeeping	services					10,663	9,528
						128,582	129,446
Governance		costs
						2022	2021
						Safeguarding	Total
						services	activities
						E	E
Independent	examination			fees		4,320	4,572
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after charging/(crediting):
						2022	2021
						E	E
Depreciation	-	owned assets				620	827
Deficit on disposal of fixed assets Independent examiner's fees						4,320	2,507 4,200

			Unrestricted	Restricted	Total
			funds	funds	funds
			f	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			137,525	240,007	377,532
Charitable activities
Safeguarding services			157,013		157,013
Investment income			25		25
Total			294,563	240,007	534,570
EXPENDITURE ON
Raising funds			10,896		10,896
Charitable activities
Safeguarding services			204,242	250,871	455,113
Total			215,138	250,871	466,009
NET INCOME/(EXPENDITURE)			79,425	(10,864)	68,561
RECONCILIATION	OF FUNDS
Total funds brought	forward		176,135	63,529	239,664
TOTAL FUNDS CARRIED FORWARD			255,560	52,665	308,225

8.	TANGIBLE FIXED ASSE	TS
				Fixtures
				and
				fittings
	COST
	At 1 April 2021 and 31 March 2022			35,612
	DEPRECIATION
	At 1 April 2021			33,131
	Charge for year			620
	At 31 March 2022			33,751
	NET BOOK VALUE
	At 31 March 2022			1,861
	At 31 March 2021			2,481
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	E
	Other debtors		3,657	3,550
	Prepayments and accrued	income	98,439	21,935
			102,096	25,485
io.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	E
	Social security and other taxes		7,850
	Other creditors		1,131	1,011
	Accrued expenses		7,303	4,203
			16,284	5,214

							Net
							movement	At
						At 1.4.21	in funds	31.3.22
							E	E
Unrestricted funds
General fund						255,561	38,842	294,403
Restricted funds
Lloyds TSBFoundation						3,249	(146)	3,103
Children In Need						4,542	2,604	7,146
George Henry Collins						1,000	(1,000)
Souter Charitable	Trust					3,000	(1,069)	1,931
The Anchor Foundation						'l,000	(4,000)
Pilgrim Trust						2,662	(2,662)
Esmee Fairbairn						2,616	(2,616)
Historic Lloyds						3,951	(826)	3,125
National Lottery						7,325	1,485	8,810
C B Ik H H Taylor						1,000	(1,000)
Children in Need	- Criminal			Exploitation
worker Gj W Turner						16,643 2,000	(7,055) (2,000)	9,588
Kelly Family Charitable			Trust			676	(676)
Co-op 8 Asda							1,606	1,606
Grantham Yorke							2,333	2 333
Trusth ouse							20,000	20,000
						52,664	4,978	57,642
TOTAL FUNDS						308,225	43,820	352,045
Net movement in	funds,		included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted funds
General fund						245,513	(206,671)	38,842
Restricted funds
Lloyds TSBFoundation						25,000	(25,146)	(146)
Children In Need						36,667	(34,063)	2,604
George Henry Collins Souter Charitable Trust The Anchor Foundation Pilgrim Trust Esmee Fairbairn Historic Lloyds						1,000 3,000	(2,000) (4,069) (4,000) (2,662) (2,616) (826)	(1,000) (1,069) (4,000) (2,662) (2,616) (826)
National Lottery						92,950	(91,465)	1,485
C B lk H H Taylor Children in Need	—Criminal			Exploitation			(1,000)	(1,000)
worker Gj W Turner						33,611	(40,666) (2,000)	(7,055) (2,000)
Kelly Family Charitable Co-op ik Asda		Trust				1,606	(676)	(676) 1,606
Grantham Yorke Michael Marsh						5,000 2,000	(2,667) (2,000)	2 333
Trusth ouse						20,000		20,000
						220,834	(215,856)	4,978
TOTAL FUNDS						466,3'}7	(422,527)	43,820

					Net
					movement	At
				At 1,4.20	in funds	31,3.21
				E	f	E
Unrestricted funds
General fund				176,135	79,426	255,561
Restricted funds
Lloyds TSB Foundation					3,249	3,249
Children In Need				2,667	1,875	4,542
Henry Smith				3,542	(3,542)
Paul Hamlyn				29,960	(29,960)
George Henry Collins					1,000	1,000
Souter Charitable	Trust				3,000	3,000
The Anchor Foundation					4,000	4,000
Pilgrim Trust				2,851	(189)	2,662
Esmee Fairbairn				11,383	(8,767)	2,616
Tampon Tax				9,175	(9,175)
Historic Lloyds				3,951		3,951
National Lottery					7,325	7,325
CBKHHTaylor					1,000	1,000
Children in Need -	Criminal		Exploitation
worker Gj W Turner					16,643 2,000	16,643 2,000
Kelly Family Charitable		Trust			676	676
				63,529	(10,865)	52,664
TOTAL FUNDS				239,664	68,561	308,225

					Incoming	Resources	Movement
					resources	expended	in funds
						E	E
Unrestricted funds
General fund					294,563	(215,137)	79,426
Restricted funds
Lloyds TSBFoundation					25,000	(21,751)	3,249
Children In Need					37,387	(35,512)	1,875
Henry Smith						(3,542)	(3,542)
Paul Hamlyn						(29,960)	(29,960)
George Henry Collins					1,000		1,000
Souter Charitable		Trust			3,000		3,000
The Anchor Foundation					4,000		4,000
Pilgrim Trust					20,000	(20,189)	(189)
Esmee Fairbairn					20,000	(28,767)	(8,767)
Tampon Tax						(9,175)	(9,175)
National Lottery C B5 H H Taylor					100,060 1,000	(92,735)	7,325 1,000
Children in Need	—Criminal			Exploitation
worker Gj W Turner					16,805 2,000	(162)	16,643 2,000
Kelly Family Charitable			Trust		4,000	(3,324)	676
National Lottery	-	Covid	Response		5,755	(5,755)
					240,007	(250,872)	(10,865)
TOTAL FUNDS					534,570	(466,009)	68,561

			2022	2021
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
The Eveson Charitable	Trust		10,000	10,000
Children in Need			36,667	37,387
The Grantham Yorke Trust			5,000
Barbara Ward Children's	Foundation			5,000
Asda - Co-op			1,606
GjW Turner				2,000
The Grimmitt Trust				11,000
Lloyds TSBFoundation			25,000	25,000
Robert McAlpine Foundation			10,000	10,000
Trusthouse			20,000
Michael Marsh Charitable Trust			2,000
Souter Charitable Trust			3,000	3,000
Walsall Healthcare NHS	Trust		12,000	12,000
Kelly Family Charitable	Trust			4,000
Edward Cadbury				2,500
Covid Response				5,755
Criminal Exploitation Worker			33,610	16,805
Walsall College			3,562	8,312
National Lottery			92,950	100,060
The Anchor Foundation				4,000
Pilgrim Trust				20,000
Esmee Fairbairn				30,000
Tudor Trust			50,000	50,000
Others			30,090	20,713
			335,485	377,532
Investment income
Deposit account interest				25
Charitable activities
Charitable Activities			46,476	118,607
Grants			84,375	38,406
			130,851	157,013
Total incoming resources			466,347	534,570
EXPENDITURE
Raising donations and legacies
Fundraising and consultancy			15,194	10,896
Charitable activities
Wages Social security Pensions Conferences and training			246,935 18,095 4,711 746	285,527 22,151 4,999 144
One to One support, workshops, Fixtures and fittings		outreach	3,243 620	4,905 827
Loss on sale of tangible	fixed assets			2,507
			274 350	321,060

			2022	2021
			E	E
Support costs
Management
Wages			65,401	65,400
Social security			5,490	5,518
Pensions			1,587	1,588
Rent and rates			14,365	14,350
Insurance			3,583	3,892
Telephone			3,503	4,347
Postage and stationery			1,885	2,278
Advertising			354	162
Sundries			1,899	3,271
Services and	utilities		2,403	2,806
Computer maintenance			12,969	14,247
Motor and travel expenses			4,480	2,059
Bookkeeping	services		10,663	9,528
			128,5S2	129,446
Finance
Bank charges			81	35
Governance	costs
Independent	examination	fees	4,320	4,572
Total resources	expended		422,527	466,009
Net income			43,820	68,561