2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities		14	to	15

					31.12.22	31.12.21
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				124,000	241,940
Charitable	activities
Principal activity					528408	108,663
Investment	income				5,613
Other income					600	600
Total					658,521	351,203
EXPENDITURE		ON
Charitable	activities
Principal activity					357,956	416,435
Other					16,234	30,037
Total					374,190	446,472
NET INCOME/(EXPENDITURE)					284431	(95,269)
RECONCILIATION OFFUNDS
Total funds	brought	forward			15/69	110,838
TOTAL FUNDS CARRIED FORWARD					299,900	15,569

		Balance Sheet 31December 2022
			31.12.22	31.12.21
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			2,852	3,803
CURRENT ASSETS
Debtors		12	29,078	9,099
Cash at bank and in hand			280,142	7,931
			309,220	17,030
CREDITORS
Amounts falling due within	one year	13	(12,172)	(5,264)
NET CURRENT ASSETS			297,048	11,766
TOTAL ASSETS LESSCURRENT
LIABILITIES			299,900	15,569
NET ASSETS			299,900	15,569
FUNDS		14
Unrestricted funds:
General fund			299,900	15,569
TOTAL FUNDS			299,900	15,569

			for the Year Ended 3	1 December 2022
				31.12.22	31.12.21
			Notes
Cash flows from operating	activities
Cash generated from operations				273,098	(6,222)
Interest paid				(890)	(932)
Net cash provided by/(used	in)	operating	activities	272,208	(7,154)
Cash flows from investing	activities
Interest received
Net cash provided by investing		activities
Change in cash and cash equivalents			in
the reporting period				272/11	(7,154)
Cash and cash equivalents	at	the
beginning ofthe reporting	period			7,931	15,085
Cash and cash equivalents	at	the end	of
the reporting period				280,142	7,931

OPERATING AC	TIVITI	ES
					31.12.22	31.12.21
Net income/(expenditure)		for the reporting		period (as per the
Statement ofFinancial Activities)					284431	(95,269)
Adjustments for:
Depreciation charges					951	1,268
Interest received					(3)
Interest paid					890	932
(Increase)/decrease	in debtors				(19,979)	93,759
Increase/(decrease)	in creditors				6,908	(6,912)
Net cash provided	by/(used		in) operations		273,098	(6,222)
ANALYSIS OF CHANGES			IN NET FUNDS

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.22	Cash flow	At 31.12.22
Net cash
Cash at bank and in hand	7,931	272,211	280,142
	7,931	272,211	2809142
Total	7,931	272/11	280,142

		for the	for the	for the	Year Ended 31De	cember 2022
2.	DONATIONS	AND LEGACIES
							31.12.22	31,12,21
	Job Change 2007 CIC						124,000	241,940
3.	INVESTMENT		INCOME
							31.12.22	31.12.21
	Rents received						5,610
	Deposit account		interest				3
							5,613
	INCOME FROM CHARITABLE ACTIVITIES
							31.12.22	31,12.21
				Activity
	SSU Project			Principal	activity		1,427	2,751
	Wolverhampton		County
	Council			Principal	activity		267@52
	Good Things Foundation			Principal	activity		13,060	22,510
	Adult Education		Centre	Principal	activity		44,000	12,000
	Wolverhampton		Voluntary
	Council			Principal	activity		22,630	7,500
	Skills Connect			Principal	activity		67,403
	Sandwell MBC			Principal	activity		16,536
	Walsall County	Council		Principal	activity		16,678
	Dudley County	Council		Principal	activity		5,124
	Kickstart Scheme			Principal	activity		74,098	32,134
	Fiscal Project			Principal	activity			9,513
	Champions project			Principal	activity			21,743
	Walsal1 Virtual	School		Principal	activity			512
							528408	108,663
5.	CHARITABLE		ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 6)	Totals
	Principal activity					354,896	3,060	357,956

				Notes to the Financial	Notes to the Financial	Notes to the Financial	Notes to the Financial	Statements	Statements	-	continued
				for		the Year Ended 31December 2022
6.	SUPPORT COSTS
														Governance
														costs
	Principal activity													3,060
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting);
												31.12.22		31.12.21
														f.
	Independent examiners		fee									3,060		2,934
	Depreciation - owned	assets										951		1,268
8.	TRUSTEES' REMUNERATION				AND BENEFITS
	There were no trustees'		remuneration			or other benefits for the				year ended 31		December 2022 nor		for the year
	ended 31 December 2021.
	Trustees' expenses
	There were no trustees'			expenses		paid	for the	year	ended	31 December		2022 nor	for the	year ended
	31 December 2021.
9.	STAFF COSTS
												31.12.22		31.12.21
	Wages and salaries											93 028		56 113
	The average monthly	number ofemployees					during the year was			as	follows:
												31.12.22		31.12.21
	Trustees											5		5
	No employees received		emoluments			in excess off60,000,
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
														Unrestricted
														fund
	INCOME AND ENDOWMENTS					FROM
	Donations and legacies													241,940
	Charitable activities
	Principal activity													108,663
	Other income													600
	Total													351,203
	EXPENDITURE ON

10.	COMPARATIVES F	OR THE	STATEMENT OF FINANCIAL	ACTIVITIE	S - continued
						Unrestricted
						fund
	Charitable activities
	Principal activity					416,435
	Other					30,037
	Total					446,472
	NET INCOM E/(EXPENDITURE)					(95,269)
	RECONCILIATION	OF FUNDS
	Total funds brought forward					110,838
	TOTAL FUNDS CARRIED FORWARD					15,569
11.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 January 2022 and	31 December 2022		2,105	9,140	11,245
	DEPRECIATION
	At 1 January 2022			1,513	5,929	7,442
	Charge for year			148	803	951
	At 31 December 2022			1,661	6,732	8,393
	NET BOOK VALUE
	At 31 December 2022			444	2,408	2,852
	At 31 December 2021			592	3,211	3,803
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12.21
	Trade debtors				6,260	3,750
	Amounts owed by participating		interests		17,495
	Other debtors					3,392
	Prepayments and accrued income				5,323	1,957
					29,078	9,099

					for the Year Ended 31 Decem	for the Year Ended 31 Decem	ber 202	2
13.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE		YEAR
									31.12.22	31.12.21
	Trade creditors								9,072	2,564
	Other creditors								42	18
	Accrued	expenses							3,058	2,682
									12,172	5,264
14.	MOVEMENT			IN FUNDS
									Net
									movement	At
							At	1.1.22	in funds	31.12.22
								E
	Unrestricted		funds
	General	fund					15,569		284,331	299,900
	TOTAL	FUNDS					15,569		284/31	299,900
	Net movement			in funds, included		in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
	Unrestricted		funds
	General	fund					658+21		(374,190)	284431
	TOTAL	FUNDS					658,521		(374,190)	284/31
	Comparatives			for movement	in	funds
									Net
									movement	At
							At	1.1.21	in funds	31.12.21
	Unrestricted			funds
	General	fund					l 10,83$		(95,269)	l5,569
	TOTAL	FUNDS					110,$38		(95,269)	15,569

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		351,203	(446,472)	(95,269)
TOTAL FUNDS		351203	(446,472)	(95,269)

		Detailed Statement ofFi for the Year Ended 31	nancial Activities December 2022
			31.12.22	31.12.21
			Unrestricted	Total
			funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Job Change 2007 CIC			1249000	241,940
Investment income
Rents received			5,610
Deposit account interest			3
			5,613
Charitable activities
SSU Project			1,427	2,751
Wolverhampton County	Council		267452
Good Things Foundation			13,060	22,510
Adult Education Centre			44,000	12,000
Wolverhampton Voluntary		Council	22,630	7,500
Skills Connect			67,403
Sandwell MBC			16,536
Walsall County Council			16,678
Dudley County Council			5,124
Kickstart Scheme			74,098	32,134
Fiscal Project				9,513
Champions project				21,743
Walsal1 Virtual School				512
			528408	108,663
Other income
Management charges			600	600
Total incoming resources			658,521	351,203
EXPENDITURE
Charitable activities
Wages and salaries			93,028	56,113
Training course costs			33,890	126,247
Stafftravel				5
Office and administration			5,598	3,935
Sundries			533	813
Computer and internet				1,765
Consultancy and professional			8,100	6,820
Client expenses			64,116	121,753
Advertising and promotional			148,680	94,782
Depreciation oftangible	fixed assets		951	1,268
			354,896	413,501

		Detailed Statement o for the Year Ended	fFinancial Activities 31December 2022
			31.12.22	31.12.21
			Unrestricted	Total
			funds	funds
Charitable activities
Other
Premises expenditure			15,344	29,105
Bank interest			890	932
			16@34	30,037
Support costs
Governance	costs
Independent	examiners	fee	3,060	2,934
Total resources	expended		374,190	446,472
Net income			284/31	(95,269)