2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statcmcnts		7	to	12
Detailed Statement ofFinancial Activities			13

		for th	c Year Ended 31Decemb	er 2021
				31.12.21	31.12.20
				Unrcstrictcd	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				241,940	68,000
Charitable activities
Principal activity				108,663	331,431
Other income				600	1,530
Total				351,203	400,961
EXPENDITURE ON
Charitable activities
Principal activity				416,435	390,297
Other				30,037	25,587
Total				446,472	415,884
NET INCOME/(EXPENDITURE)				(95,269)	(14,923)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1101838	125,761
TOTAL FUNDS CARRIED FORWARD				15,569	110,838

		Balance Sheet 31 December 2021
			31.12.21	31.12.20
			Unrestricted	Total
			fund	funds
		Notes
FIXED	ASSETS
Tangible	assets		3,803	5,071
CURRENT ASSETS
Debtors			9,099	102,858
Cash at bank and in hand			7,931	15,085
			17,030	117,943
CREDITORS
Amounts	falling due within one year		(5,264)	(12,176)
NET CURRENT ASSETS			11,766	105,767
TOTAL	ASSETSLESSCURRENT
LIABILITIES			15,569	110,838
NET ASSETS			15,569	110,838
FUNDS
Unrestricted funds:
General	fund		15,569	110,838
TOTAL	FUNDS		15,569	110,838

			31.12.21	31,12.20
Independent	examiners	fee	2,934	2,556
Depreciation	- owned	assets	1,268	1,691

The average monthly number ofem	ployees during the year was as follows:
		31.12.21	31.12.20
Trustees		5	5
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Vnrestricted
			fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies			68,000
Charitable activities
Principal activity			331,431
Other income			1,530
Total			400,961
EXPENDITURE ON
Charitable activities
Principal activity			390,297
Other			25,587
Total			415,884
NET INCOME/(EXPENDITURE)			(14,923)

	Notes to the Financial Statements - c for the Year Ended 31 December	Notes to the Financial Statements - c for the Year Ended 31 December	Notes to the Financial Statements - c for the Year Ended 31 December	Notes to the Financial Statements - c for the Year Ended 31 December	ontinued 2021
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES	- continued
							Unrestricted
							fund
	RECONCILIATION		OF FUNDS
	Total funds	brought	forward				125,761
	TOTAL FUNDS CARRIED FORWARD						110,838
6.	TANGIBLE	FIXED	ASSETS
					Fixtures
					and	Computer
					fittings	cquipmcnt	Totals
	COST
	At 1 January	2021 and	31 December 2021		2,105	9,140	11,245
	DEPRECIATION
	At 1 January	2021			1,316	4,858	6,174
	Charge for year				197	1,071	1,268
	At 31 December 2021				1,513	5,929	7,442
	NET BOOK	VALUE
	At 31 December 2021				592	3,211	3,803
	At 31 December 2020				789	4,282	5,071
7.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.21	31,12.20 f
	Trade debtors					3,750
	Amounts owed by participating			interests			98,713
	Other debtors					3,392	2,381
	Prepayments	and accrued income				1,957	1,764
						9,099	102,858

CREDI	TOR	S	: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
							31.12.21	31.12.20
							f
Trade creditors							2,564	7,064
Other creditors							18
Accrued	expenses						2,682	5,112
							5/64	12,176
MOVEMENT			IN FUNDS
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
Unrestricted		funds
General	fund					110,838	(95,269)	15,569
TOTAL	FUNDS					110,838	(95,269)	15,569
Net movement			in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					351,203	(446,472)	(95/69)
TOTAL	FUNDS					351,203	(446,472)	(95,269)
Comparatives			for movement	in	funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
						f.
Unrestricted		funds
General	fund					125,761	(14,923)	110,838
TOTAL	FUNDS					125,761	(14,923)	110,838

			Incoming	Resources	Movement
			resources	expended	in funds
			f.		f,
Unrestricted		funds
General	fund		400,961	(415,884)	(14,923)
TOTAL	FUNDS		400,961	(415,884)	(14,923)

				Net
				movement	At
			At 1.1.20	in funds	31.12.21
Unrestricted		funds
General	fund		125,761	(110,192)	15,569
TOTAL	FUNDS		125,761	(110,192)	15,569

			Incoming	Resources	Movement
			resources	expended	in funds
					f.
Unrestricted		funds
General	fund		752,164	(862,356)	(110,192)
TOTAL	FUNDS		752,164	(862,356)	(110,192)

		Job Change
		Detailed Statement ofFinancial Activities
		for the Year Ended 31 December 2021
			31.12.21	31.12.20
			Unrestricted	Total
			funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Job Change 2007 CIC			241,940	68,000
Charitable activities
Wolverhampton City Council			108,663	311,431
Government grants				20,000
			108,663	331,431
Other income
Management charges			600	1,530
Total incoming resources			351,203	400,961
EXPENDITURE
Charitable activities
Wages and salaries			56,I13	71,561
Training course costs			126447	113,534
Stafftravel			5	549
Office and administration			3,935	2,289
Bad debts				6,550
Sundries			813	646
Computer and internet			1,765	2,158
Consultancy and professional			6,820
Client expenses			I21,753	141,155
Advertising and promotional			949782	47,608
Depreciation oftangible	fixed assets		1,268	1,691
			413,501	387,741
Other
Premises expenditure			29,105	24,638
Bank interest			932	949
			30,037	25,587
Support costs
Governance costs
Independent examiners	fee		2,934	2,556
Total resources expended			446,472	415,884
Net income			(95,269)	(14,923)