#
#
##
##
##
|COMPANY &CHARITY INFORMATION||
|---|---|
|TRUSTEES' REPORT|4-6|
|INDEPENDENT
EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCESHEET||
|NOTES TO THE FINANCIAL STATEMENTS|10-15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Tota I|
|||Funds|Funds|Funds|Funds|Funds|
||Notes||f|f|E|f|
|INCOME FROM:|||||||
|Donations &legacies|2|6,900|||6,900|3,413|
|Charitable
acthritles|3|156,857||180,473|337,330|277,224|
|Other trading activfdes|4|24,974|||24,974|9,892|
|Investment
income|||||||
|TOTAL INCOME||188495|0|180,473|369,368|290,536|
|EXPENDITURE ON:|||||||
|Raising Funds|||||0|0|
|Charitable
Activities||76,892|23,729|228,678|329,299|293,868|
|TOTAL EXPENDITURE||76,892|23,729|228,678|329,299|293,868|
|NET INCOME/(EXPENDITURE)|||||||
|before transfers||112,003|(23,729)|(48,205)|40,069|(3,332)|
|Transfers between funds|||||||
|Prior year Adjustment|||||||
|Net Incoming/(Outgoing)|resources|112,003|(23,729|(48+05)|40,069|3,332)|
|RECONCIUATION
OF FUNDS|||||||
|Total funds bought forward||161,446|383,697|650,967|1,196,110|1,199,442|
|TOTAL FUNDS CARRIED FORWARD||273,449|359,968|602,762|1,236,179|1,196,110|
##
||Notes|At 31stMarch|At31stMarch|
|---|---|---|---|
|||2023|2022|
|FIXEDASSETS||||
|Tangible||972,114|1,018,638|
|CURRENT ASSETS||||
|Debtors &prepayments||4,145|52,798|
|Cash at bank and in hand||261,318|140,774|
|||265,463|193,572|
|CREDITORS||||
|Amounts falling due within one year|10|1,398|16,100|
|NET CURRENT ASSETS||264,065|177,472|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,236,179|1,196,110|
|CREDITORS||||
|Amounts
falling due after more than one year||||
|||1,236,179|1,196,110|
|FUNDS OF THE CHARITY||||
|Restricted funds|12|602,762|650,967|
|Unrestricted
funds||273,449|161,446|
|Designated
funds||359,968|383597|
|TOTAL FUNDS||1~,179|1,196,110|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||INCOME FROM DONATIONS &LEGAOES|INCOME FROM DONATIONS &LEGAOES|INCOME FROM DONATIONS &LEGAOES|INCOME FROM DONATIONS &LEGAOES|2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
||Grantham
Yorke Trust|||||1,000|
||One Walsall|||||100|
||Fred Stainethorpe|||||13|
||Good things foundation|||||2,300|
||||||6f900|3,413|
|3|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||||E|6|
||Restricted
Funds||||||
||TNL Community
Fund|- Hub develofjment||||27,432|
||Black Country
Futures|||||56,398|
||CJRS - Job Retention|Scheme||||11,549|
||Access to business|||||18,175|
||Covid vaccination|||||2,520|
||Dimensions
UK|||||1,360|
||DWP Resource Mgt||||12,490|12,125|
||Heart of England||||23,800|4,500|
||CLC Oasis warm meal|||||2,190|
||50+Project Sandwell||||16,243|5,485|
||BBOBridges||||113,012|20,274|
||Sandwell
MBC||||14928||
|||||||162,007|
||Other charitable
income||||||
||Education &training||||71,000|65,000|
||Advice, guidance
&help||into work||2,295|7,535|
||WVSC Voluntary
Skills Connect||||83,267|42,243|
||Other income||||295|439|
||||||156,857|115,217|
|4|INCOME FROM OTHER TRADING ACITVITIES||||||
||Centre lettings||||13,615|5,866|
||Cafe takings||||11359|4,026|
||||||24,974|9,892|
||Hire charges were made||for use ofthe|Centre by various outside organisations||in 2022-23.|
|5|INVESTMENT INCOME||||||
||Interest receivable||||||
||TOTAL INCOME||||369368|290,536|
|Note|||||||
|6|EXPENDITURE
ofcff||||2023
6|2022
6|
||Staff costs||||189,675|171,362|
||Establishment
costs||||40,324|33,231|
||Direct cost ofactivities||||41,468|32,972|
||Depreciation||||55,458|54,303|
||Accountancy/Independent||Examiner's|Fee|2,375|2,000|
||f d.||||329,299|293,868|
||Staff costs||||||
||Other direct costs||||||
||Total Expenditure||||329,299|293,868|
##
##
##
##
|Trustee Stewardship
Insurance off2,327w|as paid during the year (PYRE2,01|0.02)|
|---|---|---|
||2023|2022|
|STAFF COSTS|E|E|
|Wages and salaries|178,589|159,341|
|Redundancy
Costs|||
|Social security costs|5,389|7,095|
|Pension costs|5,179|4,840|
|Staff travel &subsistence|518|86|
||189,675|171476|
||Unrestricted|Designated|||
|---|---|---|---|---|
|TANGIBLE FIXEDASSETS|Funds|Funds|Restricted
Funds|Total|
|Cost|||||
|At 1April 2022|10,572|593,213|698,270|1,302,055|
|Additions|8,934||0|8,934|
|Disposals|0||0|0|
|As at 31March 2023|19,506|593,213|698,270|1,310,989|
|Depreciation|||||
|At 1April 2022|7,229|171,514|104,674|283,417|
|Charge for the period|3,798|23,729|27,931|55,458|
|Disposals|0||0|0|
|As at31March 2023|11,027|195,243|132,605|338,875|
|Net BookValue|||||
|As at31March 2023|8,479|397,970|565,665|972,114|
|At 31stMarch 2022|3,343|421,699|593,596|1,018,638|
##
##
|9|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||At 31stMarch|At 31stMarch|
||||||||2023|2022|
|||||||||E|
||Trade Debtors||||||4,145|52,798|
||Prepayments|and accrued income|||||||
||||||||4,145|52,798|
|10|CREDITORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||E|E|
||Trade Creditors||||||1,398|14,100|
||Tax and social|security|||||||
||Accrued expenses||||||||
||||||||1,398|16,100|
||CREDITORS:AMOUNTS||FALLING DUE AFTER ONE YEAR||||||
|11|ANALYSIS OF|NET ASSETS BETWEEN||FUNDS|||||
||||||||2023|2022|
||||Unrestricted||Designated|Restricted|Total|Total|
||||Funds||Funds|Funds|Funds|Funds|
|||||E|E|E|E|E|
||Fixed Assets||8,479||397,970|565,665|972,114|1,018,638|
||Net Current Assets||264,970|||-905|264,065|177,472|
||Long term Liabilities||||||||
||||273,449||397,970|564,760|1,236,179|1,196,110|
##
##
##
##
##
##
##
##
##