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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-4|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|





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|Charity number||1076090||
|---|---|---|---|
|Company<br>registration|number|3655201||
|Business address||CAP Centre||
|||Windmill<br>Lane||
|||Smethwick||
|||West Midlands||
|||B663LX||
|Registered office||Windmill<br>Lane||
|||Smethwick||
|||West Midlands||
|||B663LX||
|Trustees||Albert<br>Hylton||
|||Latham Ebanks||
|||Marcia Gordon||
|Chief executive||Horace Rodney||
|Accountants||Yevsa Co||
|||Yevs House||
|||130Cape Hill||
|||Smethwick||
|||B664PH||
|Bankers||Lloyd Bank Pic||
|||Smethwick<br>Branch||
|||PO Box 1000||
|||BX11LT||
|Solicitors||Silks||
|||Barclays Bank Chambers||
|||27 Birmingham|Street|
|||Oldbury||
|||B694EZ||





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|||||Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Notes|g|6||
|Incoming resources|||||||
|Incoming resources from generating||funds:|||||
|Voluntary<br>income|||2|165,049|165,049|186,892|
|Activities for generating|funds||3|149,102|149,102|172,239|
|Investment<br>income|||4|204|204|264|
|Other incoming resources|||5|16,663|16,663|7,755|
|Total incoming resources||||331,018|331,018|367,150|
|Resources expended|||||||
|Function Room Expenditure||||38,949|38,949|25,202|
|Staff costs|||6|170,579|170,579|178,391|
|Establishment<br>costs||||57,134|57,134|44,491|
|Accountancy<br>fees||||3,000|3,000|3,000|
|Legal and professional<br>fees||||1,879|1,879|11,010|
|Communications<br>and IT||||3,396|3,396|2,919|
|Printing, Postage &Stationery||||630|630|1,048|
|Nursery<br>expenses||||513|513|1,443|
|Interest payable<br>and similar charges||||29,699|29,699|18,994|
|Depreciation<br>and impairment||||1,043|1,043|1,043|
|Subscriptions||||1,682|1,682|4,281|
|General Expenses||||2,250|2,250||
|Special Project||||4,102|4,102|4,936|
|Total resources expended||||314,856|314,856|296,758|
|Total funds brought forward||||1,256,215|1,256,215|1,185,824|
|Total funds carried forward||||1,272,377|1,272,377|1,256,216|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||2,530,424||2,531,467|
|Current assets||||||||
|Debtors||||5,440||4,865||
|Cash at bank|and in hand|||79,090||139,935||
|||||84,530||144,800||
|Creditors:|amounts|falling||||||
|due within|one year||10|(77,066)||(92,318)||
|Net current|assets||||7,464||52,482|
|Total assets less current||||||||
|liabiTities|||||2,537,888||2,583,949|
|Creditors:|amounts|falling due||||||
|after more|than one|year|11||(700,287)||(744,277)|
|Accruals and deferred income|||12||(565,224)||(583,457)|
|Net assets|||||1,272,377||1,256,215|
|Funds||||||||
|Unrestricted|income funds:|||||||
|Unrestricted|income funds||||972,005||955,843|
|Revaluation|reserve||||300,372||300,372|
|Total unrestricted<br>income funds|||||1,272,377||1,256,215|
|Total funds|||||1,272,377||1,256,215|





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|Volunta|ry<br>income|||||
|---|---|---|---|---|---|
||||Unrestricted|2023|2022|
||||funds|Total|Total|
|||||8||
|Furlough|Grant||||22,507|
|Deferred|income (Government|grant)|18,233|18,233|18,233|
|SMBC|||32,382|32,382|88,226|
|Room Hire|||114,434|114,434|57,926|
||||165,049|165,049|186,892|



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|Unrestricted|2023|2022|
|---|---|---|
|funds|Total|Total|
|g|g|g|
|149,102|149,102|172,239|
|149,102|149,102|172,239|



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|Unrestricted|2023|2022|
|---|---|---|
|funds|Total|Total|
|8|8||
|204|204|264|
|204|204|264|





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||||Unrestricted|2023|2022|
|---|---|---|---|---|---|
||||funds|Total|Total|
||||g|g|g|
||Other income||11,267|11,267|7,755|
||Other income||5,396|5,396||
||||16,663|16,663|7,755|
|6.|Employees|||||
||Employment|costs||2023|2022|
|||||g|g|
||Wages and salaries|||158,375|167,242|
||Social security|costs||5,346|4,946|
||Pension costs|||6,525|5,881|
||Other costs|||333|322|
|||||170,579|178,391|



|2023|2022|
|---|---|
|Number|Number|
|10|10|



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|2023|2022|
|---|---|
|g|g|
|6,525|5,881|





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|to financial statements<br>e year ended 31March 2023|||||
|---|---|---|---|---|
||Land and|Fixtures,|||
|Tangible fixed assets|buildings|fittings and|||
||freehold|equipment||Total|
|||||8|
|Cost|||||
|At 1 April 2022 and|||||
|At 31March 2023|2,830,794|383,661|47,260|3,261,715|
|Depreciation|||||
|At 1 April 2022|300,372|382,617|47,259|730,248|
|Charge for the year||1,043||1,043|
|At 31March 2023|300,372|383,660|47,259|731,291|
|Net book values|||||
|At 31March 2023|2,530,422||I|2,530,424|
|At 31March 2022|2,530,422|1,044|1|2,531,467|



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|Debtors||||
|---|---|---|---|
|||2023|2022|
|||8|8|
|Trade debtors||(988)|(988)|
|Other debtors||6,428|5,855|
|||5,440|4,867|
|Creditors: amouats|falling due|||
|within one year||2023|2022|
|||8|K|
|Bank overdraft|||1,249|
|Lloyd Bank||65,146|57,641|
|Sandweg Metropolitan|Council|6,500|6,000|
|Trade creditors|||(417)|
|Other taxes and social|security|2,420|24,845|
|Accruals and deferred|income|3000|3000|



|2023|2022|
|---|---|
|8|K|
||1,249|
|65,146|57,641|
|6,500|6,000|
||(417)|
|2,420|24,845|
|3,000|3,000|
|77,066|92,318|





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|Lloyd Bank Pic||
|---|---|
|Saudwell<br>Metropolitan|Council|



|2023|2022|
|---|---|
|g|g|
|493,877|537,367|
|206,410|206,910|
|700,287|744,277|



|||||||||
|---|---|---|---|---|---|---|---|
|12.|Accruals and deferred income|||||2023|2022|
||Government|grants||||||
||At l April 2022|||||(583,457)|(601,690)|
||Released in year|||||18,233|18,233|
||At 31March|2023||||(565,224)|(583,457)|
|13.|Unrestricted|funds|At||||At|
||||1April|Incoming|Outgoing|Gains and|31March|
||||2022|resources|resources|losses|2023|
||||K|||||
||Unrestricted|Fund|955,843|331,018|(314,856)|300,372|1,272,377|