|||||Page||
|---|---|---|---|---|---|
|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|
##
##
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##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
||||||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|
##
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##
##
##
##
|||||||||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|