2023-03-31-accounts - Street Teams

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Report ofthe Trustees			1	to	4
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow		Statement
Notes to the Financial	Statements		10	to	19
Detailed Statement of	Financial Activities		20	to	21

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	105,611	293,849	399,460	335,483
Charitable activities		4
Safeguarding services			299,621		299,621	130,851
Investment income		3	561		561	13
Total			405,793	293,849	699,642	466,347
EXPENDITURE ON
Raising funds		5	9,054	900	9,954	15,194
Charitable acthrltfes
Safeguarding services			249,456	242,113	491,569	'l07,333
Total			258,510	243,013	501,523	422,527
NET INCOME			147,283	50,836	198,119	43,820
RECONCILIATION OF FUNDS
Total funds brought forward			294,'i03		352,045	308,225
TOTAL FUNDS CARRIED FORWARD			441,686	108,478	550,164	352,045

Balance Sheet 31 March 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	E	f
FIXEDASSETS
Tan9ible assets	12	3,657		3,657	1,861
CURRENT ASSETS
Debtors	13	6,498		6,498	102,096
Cash at bank and in hand		445,090	108,478	553,568	264372
		451,588	108,478	560,066	366,468
CREDITORS
Amounts falling due within one year	14	(13,559)		(13,559)	(16,284)
NET CURRENT ASSETS		438,029	108,478	546,507	350,184
TOTAL ASSETS LESSCURRENT LIABILITIES		441,686	108,478	550,164	352,045
		441,686	108,478	550,164	352,045
FUNDS	15
Unrestricted fun ds				441,686	294,403
Restricted funds				108,478	57,642
TOTAL FUNDS				550,164	352,045

		Notes	2023f	2022 6
Cash Rows from operating activities
Cash generated from operations		1	291,647	(21,114)
Net cash provided by/(used	in) operating	activities	291,647	(21,114)
Cash flows from investing	activities
Purchase of tangible fixed assets Interest received			(3,012) 561	13
Net cash (used in)/provided	by investing	activities	(2,451)	13
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	at the		289,196	(21,101)
beginning ofthe reporting	period		264,372	285,473
Cash and cash equivalents	atthe end of
the reporting period			553,568	264,372

	RECONCIlIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVIlIES	OPERATING ACTIVIlIES
					2023	2022
						E
	Net income for the reporting		period (as per the Statement of
	Financial Activities) Adjustments for.				198,119	43,820
	Depreciation charges Interest received Decrease/(increase) (Decrease)/increase	in debtors in creditors			1,216 (561) 95,598 (2,725)	620 (13) (76,611) 11,070
	Net cash provided	by/(used	in) operations		291,647	(21,114)
2.	ANALYSIS OF CHANGES IN NET FUNDS
			At'	1.4.22 I	Cash fiow 6	At 31.3.23 I
	Net cash
	Cash at bank and in	hand	264372		289,196	553,568
			264,372		289,196	553,568
	Total		264,372		289,196	553,568

								2023f	2022 E
	Brought forward							169,830	108,273
	Garfield Weston							15,000
	Michael Marsh Charitable				Trust			2,000	2,000
	Souter Charitable	Trust							3,000
	Walsall Healthcare		NHS	Trust					12,000
	Kelly Family Charitable			Trust				5,000
	Masonic Charitable		Trust					5,000
	Edward Cadbury							6,000
	Charles Plater Trust							25,000
	Criminal Exploitabon		Worker						33,610
	Walsall College								3,562
	Asda Counselling							1,485
	National Lottery							94,799	92,950
	Rowlands Trust							2,394
	Tudor Trust							30,000	50,000
	Others							42,952	30,088
								399,460	335,483
3.	INVESTMENT INCOME
								2023	2022
									E
	Deposit account	interest						561	13
4.	INCOME FROM	CHARITABLE				ACTIVITIES
								2023	2022
						Activity		E	E
	Charitable Activities					Safeguarding	services	46,226	46,476
	Grants					Safeguarding	services	253,395	84,375
								299,621	130,851
	Grants received,	induded			in the	above, are as follows:
								2023f	2022 E
	Job retenbon Scheme								4,375
	NHS BC 8r W Birmingham								40,000
									+4,375

for t	he year ended 31March	he year ended 31March	he year ended 31March	he year ended 31March	2	02	3
5.	RAISING FUNDS
	Raising donations				and		legacies
										2023	2022
											E
	Fundraising	and consultancy								9,954	15,194
6.	CHARITABLE			ACTIVITIES COSTS
										Support
									Direct	costs (see
									Costs	note 7)	Totals
									E	E	E
	Safeguarding		services						327,829	163,740	491,569
7.	SUPPORT COSTS
										Governance
								Management f	Rnance f	costs	Totals f
	Safeguarding		services					159,354	96	4,290	163,740
	Support costs,		induded			in the above, are		as follows:
	Nanagement
										2023	2022
										Safeguarding	Total
										seMces	acbvitias
										f	f
	Wages									75,983	65,401
	Sodal security									7,049	5,490
	Pensions									1,895	1,587
	Rent and rates									16,585	14,365
	Insurance									3,831	3,583
	Telephone									3,556	3,503
	Postage and	stationery								3,592	1,885
	Advertising									1,146	354
	Sundries									3,740	1,899
	Services and	utilities								5,137	2,403
	Computer maintenance									18,256	12,969
	Motor and travel			expenses						9,561	4,480
	Eookkeeping	seMces								9,023	10,663
										159,354
	Governance	costs
										2023	2022
										Safeguarding	Total
											activilies
										f	E
	Independent	examination					fees			4,290	4320

			2023f	2022f
Depredation	—owned assets		1,216	620
Independent	examiner's	fees	4,290	4,320

STAFF COSTS
			2023f	2022f
Wages and salaries			348,257	312,336
Social security costs			28,226	23,585
Other pension costs			7,496	6,298
			383,979	342,219
The average monthly	number of employees	during the year was as follows:
			2023	2022
Employees			14	13

			Unrestricted	Restricted	Total
			funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legades			114,650	220,833	335,483
Charitable	activities
Safeguarding	services		130,851		130,851
Investment	income		12		13
Total			245,513	220,834	466+47
EXPENDITURE ON
Raising funds			13,259	1,935	15,194
Charitable	activities
Safeguarding	services		193,413	213,920	407,333
Total			206,672	215,855	422,527

11.	COMPARAT	IVES	FO	RTHE STATEMENT OF FINANCIAL AC	TIVITIES -contin	ued
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	E
	NET INCOME					4,979	43420
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		255,561	52,664	308,225
	TOTAL FUNDS CARRIED FORWARD				294,402	57,643	352,045
12.	TANGIBLE	FIXED	ASSETS
							Fixtures
							and
							fittings
							E
	COST
	At 1 April 2022						35,612
	Additions						3,012
	At 31 March	2023					38,624
	DEPRECIATION
	At 1 April 2022						33,751
	Charge for year						1,216
	At 31March	2023					34,967
	NET BOOK VALUE
	At 31 March	2023					3,657
	At 31 March	2022					1,861
13.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	E
	Other debtors					3,550	3,657
	Prepayments	and accrued income				2,948	98,439
						6,498	102,096

to the Financial Statements - continued year ended 31March 2023	to the Financial Statements - continued year ended 31March 2023	to the Financial Statements - continued year ended 31March 2023
CREDITORSi AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
Social security and other taxes Other creditors Accrued expenses				I 7,956 1,403 4,200	I 7,850 1,131 7,303
				13,559	16,284
MOVEMENT IN	FUNDS
				Net
				movement	At
			At 1.4.22 I	in funds I	31.3.23 I
Unrestricted funds
General fund			294,403	147,283
Restricted funds
Uoyds TSBFoundation Children In Need			3,103 7,146	(3,103) 13,599	20,745
Henry Smith				4,271	4,271
Garfield Weston Souter Charitable Historic Lloyds National Lottery	Trust		1,931 3,125 8,810	4,130 (1,931) 15,118	4,130 3,125 23,928
Children in Need - Cnminal Exploitation
worker			9,588	(9,588)
Kelly Family Charitable Co-op lk Asda Grantham yorke		Trust	1,606 2,333	5,000 (46) 1,705	5,000 1,560 4,038
Michael Marsh				2,000	2,000
Trusthouse			20,000	8,531	28,531
Asda Counselling				1,485	1,485
Charles Plater Trust				9,438	9,438
Victims Fund				227	227
			57,642	50,836	108,478
TOTAL FUNDS			352,045	198,119	550,164

Net movement i	n funds	, in	duded in the above are as	follows:
				Incoming	Resour'cas	Movement
				resources I	expended I	in funds I
Unrestricted funds
General fund				405,793	(258,510)	147,283
Restricted funds
Lloyds TSBFoundation Children In Need				25,000 40,430	(28,103) (26,831)	(3,103) 13,599
Henry Smith				28,900	(24,629)	4,271
Garfield Weston				15,000	(10,870)	4,130
Souter Charitable	Trust				(1,931)	(1,931)
National Lottery				94,799	(79,681)	15,118
Children in Need	- Criminal		Exploitation
worker					(9,588)	(9,588)
Kelly Family Charitable		Trust		5,000		5,000
Co-op &Asda					(46)	(46)
Grantham Yorke				5,000	(3,295)	1,705
Michael Marsh				2,000		2,000
Trusthouse				30,000	(21,469)	8,531
Asda Counselling				1,485		1,485
Charles Plater Trust				25,000	(15,562)	9,438
Tudor Wellbeing				2,000	(2,000)
Vidims Fund				16,841	(16,614)	227
Rowlands Trust				2,394	(2+94)
				293,849	(243,013)	50,836
TOTAL FUNDS				699,642	(501,523)	198,119

				Net
				movement	At
Unrestricted funds			At 1.4.21 6	in funds I	31.3.22 6
General fund			255,561	38,842	294,403
Restricted funds
Uoyds TSBFoundation Children In Need George Henry Collins Souter Charitable Trust The Anchor Foundation Pilgrim Trust Esmee Fairbaim Historic Lloyds			3,249 4,542 1,000 3,000 4,000 2,662 2,616 3,951	(146) 2,604 (1,000) (1,069) (4,000) (2,662) (2,616) (826)	3,103 7,146 1,931 3,125
National Lottery CB&HHTaylor Children in Need - Criminal		Exploitation	7,325 1,000	1,485 (1,000)	8,810
worker G 3 W Turner			16,643 2,000	(7,055) (2,000)	9,588
Kelly Family Charitable	Trust		676	(676)
Co-op &Asda				1,606	1,606
Grantham Yorke				2333	2,333
Trusthouse				20,000	20,000
			52,664	4,978	57,642
TOTAL FUNDS			308,225	43,820	352,045

				2023I	2022I
INCOME AND ENDOWMENTS
Donations and legacies
The Eveson Charitable	Trust				10,000
Children in Need				40,430	36,667
The Grantham Yorke Trust				5,000	5,000
Asda - Co-op					1,606
G3W Turner				3,000
The Grimmitt Trust				7,500
Uoyds TSBFoundation				25,000	25,000
Robert McAlpine Foundation				10,000	10,000
Leathersellers				20,000
Henry Smith Charity				28,900
Tnlsl'house				30,000	20,000
Garfield Weston				15,000
Michael Marsh Charitable		Trust		2,000	2,000
Souter Charitable Trust					3,000
Walsall Healthcare NHS	Trust				12,000
Kelly Family Charitable	Trust			5,000
Masonic Charitable Trust				5,000
Edward Cadbury				6,000
Charles Plater Trust				25,000
Criminal Exploitation Worker					33,610
Walsall College					3,562
Asda Counselling				1,485
National Lottery				94,799	92,950
Rowlands Trust				2,394
Tudor Trust				30,000	50,000
Others				42,952	30,088
				399,460	335,483
Investment income
Dept' account interest				561	13
Charitable activities
Charitable Activities				46,226	46,476
Grants				253,395	84,375
				299,621	130,851
Total incoming resources				699,642	466,347
EXPENDITURE
Raising donations and		legades
Fundraising and consultancy				9,954	15,194
Charitable acthnties
Wages				272,274	246,935
Social security				21,177	18,095
Pensions				5,601	4,711
Conferences and training				8,808	746
One to One support, workshops,			outreach	18,753	3,243
Canied forward				326,613	273,730

			2023	2022
				6
Charitable activities
Brought forward Fixtures and fittings			326,613 1,216	273,730 620
			327,829	274,350
Support costs
Management
Wages			75,983	65,401
Social security			7,049	5,490
Pensions			1,895	1,587
Rent and rates			16,585	14,365
Insurance			3,831	3,583
Telephone			3,556	3,503
Postage and	stationery		3,592	1,885
Adverlising			1,146	354
Sundries			3,740	1,899
Services and	utilities		5,137	2,403
Computer maintenance			18,256	12,969
Motor and travel expenses			9,561	4,480
Bookkeeping	services		9,023	10,663
			159,354	128,582
FInance
Bank charges			96	81
Governance	casts
Independent	examination	fees	4,290	4,320
Total resources	expended		501,523	422,527
Net income			198,119	43,820