## ## ## |Charity number| |---| |Company
number| |Registered
office| |Independent
examiner| ## ## ## |Barnett Lane| |---| |Wordsley| |Stourbridge| |West Midlands| |DYH 5PY| |BKPlus Limited| |5-6 Long Lane| |Rowley Regis| |West Midlands| |8650JA| |Metro Bank| |Merry
Hill Branch| |50 t|wo Woods l.ane| |Brierley Hill| |West Midlands| |DY5 1TA| ## ## |Trustees report| |---| |Statement
ofTrustees responsibilities| |Independent
examiner's
report| |Statement offinancial activities| |Notes to the financial statements| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |Current assets||||||| |Debtors|||1,946||2,965|| |Cash at bank and in|hand||77,848||81,217|| ||||79,794||84,182|| |Creditors: amounts|falling due within|||||| |one year||12|(2,512)||(2,029)|| |Net Assets||||77,282||82,153| |Income funda||||||| |Restricted funds||||5,615||5,115| |Unrestricted
funda||||71,667||77,038| |Total charity funds||||77,282||82,153| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |Busaty for|account switch||4,000| |interest receivable||67|3| |Government|grant - furlough||564| ## ||||2022|2021| |---|---|---|---|---| ||||f.|| |Share|ofsupport costs (see note 7)||84,065|77,167| |Share|ofgovernance|costs (see note 7)|2,516|2,071| ||||86,581|79,238| ||||CII
C5||W|Ih
Cb O
C0 C0 C0
CO
CIII N N I0 N
OCb+CORC4r|Ih
Cb O
C0 C0 C0
CO
CIII N N I0 N
OCb+CORC4r|Ih
Cb O
C0 C0 C0
CO
CIII N N I0 N
OCb+CORC4r|Ih
Cb O
C0 C0 C0
CO
CIII N N I0 N
OCb+CORC4r|Ih
Cb O
C0 C0 C0
CO
CIII N N I0 N
OCb+CORC4r|Ih
Cb O
C0 C0 C0
CO
CIII N N I0 N
OCb+CORC4r|C0
tf|h- O O
IO
CO O
ILCOIC|h- O O
IO
CO O
ILCOIC|h- O O
IO
CO O
ILCOIC|O|I|C0
CI4|||eV||CI4| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||CIC|||I0||T|V|||C9||||C4||CB|||I
ID||CIl
oj
I0O| ||||c
I4
)|N
e
V0
Q|W|||||||||||||||O
C4|0
I0||CII
VI
Cc
E| ||||0||||||||||||||||||C||4l
e| |||||||||||||||||v-
CV
oS|||||||I-| |||||||||||||||||CIl|||||||| ||||||||||||||||||||||C0||CICS| ||||CI43
CI4|||||||||||||LO
CII|I|||IO
00|C
E
IO||Q O
.. O
CIl v
NO W
O CII
CII O
R N| ||||||||||||||||||||||||W Z| ||||||||||||||||||D|CI||I0|||| ||||||||||||||||||CII|CI4|||C||| |||||||||||||||||||||IA|||| |||||||||||||||||||||CII|||| ||||4I||||||||||||||||||||g C| ||||0Q
Q«IW
0|||CbI0|CV
IA|I0
CO|00
N|CXI
C0
W|IO
~|CO|IO||||O|Cg
CD||O|W
T||0
IA
4I
e QC
CO| ||||Ch|||Cf7|||CIl|||CII|v-|||CIl|||||CI4ON
R||0
&ah 'g| ||||||||||||||||||||||||gl
I| |O|||||||||||||||||||||0
L8C
E|R|E c
Cg
m 8
Se0
g a| |?I-?0V|||||||||||||||||||||K|CDO|P~| |M
I?|||||||||||||||||||||0|K|8.-"| |IQ
Cfl|||||||||||||||||||||k
8'0||E v
eo~
0 OI
C
L| |V??
LLl
illI-PK|4
C
LLI
0|IO
lb0V||||g
Cnn:||L
cn
C|4I
0C
I4
ol
A|0
C
CL
4l
@
I-|C0
III
O
8
CL
ol
I0|CII
C
R.
X
4I
0C
CO|Ig
4ICQ
0
«I
e
CL
4)
mcE
= c&
CL'~ g
CL I-
LU|||C
I3
o
h.
C|Ieo
v
8
4I||IIJ
C4
Q
&|F
V
2i
U|V
8
C4
0
e0
CLg
'p w
ol CII
eR|C
5
k
1
C
0|g o
~
CLfc
X g
0
fh
0
rn
e"o
V
—I
g
I4
~0
C| ## ## ## ## |The average|monthly
number
ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|| |||E|| |Neiges and salaries||58,022|61,299| |Pension costs||1,669|1,766| |||59,691|63,065| ## |||2022|| |---|---|---|---| |Amounts
falling due within one year:|||| |Other debtors||1,759|1,111| |Prepeyments|and accrued income|188|1,854| |||1,947|2,965| ## ## ## ## ## ## ## ## ## |donations
and grants held on tru|st for speclc purposes:||||| |---|---|---|---|---|---| |||Movement||Movement|| |||In funds||ltl funds|| ||Balance at
t September|Incoming
resources|Balance at
1September|incoming
resources|Balance at
31August| ||2020f|E|2021
E|E|2022f| |Rear garden project|163||163||163| |Sensory room|3.252|1.700|4,952|500|5,452| ||3,415|1,700|5,115|500|5,615| ## ## ## ## |16|Analysis of|net assets|betvi/een
funds
Unrestricted|betvi/een
funds
Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| |||||||E|E||| ||Fund balances at 31||||||||| ||August 2022|are|||||||| ||represented|by.|||||||| ||Current assets/(liabilities)|||71,667|5,615|77,282|77,03S|5,115|82,154| |||||71,667|5,615|77,282|77,03S|5,115|82,154| |||2022|2021| |---|---|---|---| |||f|| |-General fund||52,153|57,350| |-Designated|reserve fund|1S,688|1S,688| |||71,84'l|77,038|