2022-03-31-accounts

							2022	2021
				Unrestricted	Restricted	Innovation	Total	Total
				funds	funds	Fund	funds	funds
			Notes	E	f	f	E	E
INCOME AND ENDOWMENTS
FROM
Donations and legacies				9,988	25,876		35,864	59,296
Other charitable activities				143,669			143,669	88,888
Otherincome				1,639			1,639	13,234
Total				155,296	25,876		181,172	161,418
EXPENDITURE ON
Charitable activities
Wages, national insurance		and
pension costs				60,922	28,266		89,188	84,397
Establishment expenses				4,015	2,793		6,808	11,209
Office costs				11,163	930		12,093	10,737
Food, consumables	and cleaning
materials				40,824	6,418		47,242	25,970
Transport costs				5,170			5,170	5,228
Volunteers training	expenses			120			120	3,300
Depreciation oftangible fixed
assets				2,261			2,261	2,926
(Profit)/loss on sale	oftangible
fixed assets								983
Total				124,475	38,407		162,$82	144,750
NET INCOME/(EXPENDITURE)				30,821	(12,531)		18,290	16,668
Transfers between	funds		17	(12,348)	12,348
Net movement ln funds				1$,473	(183)		18,290	16,668
RECONCILIATION OF FUNDS
Total funds brought	forward			149,463	9,315		158,778	142,110
TOTAL FUNDS CARRIED
FORWARD				167,936	9,132		177,068	158,778

						2022	2021
			Unrestricted	Restricted	Innovation	Total	Total
			funds	funds	Fund	funds	funds
		Notes	E	E	E	E	E
FIXEDASSETS
Tangible assets		12	7,914			7,914	9,396
CURRENT ASSETS
Stocks		13	1,544			1,544	2,102
Debtors		14	18,804			18,804	25,822
Cash at bank and	in hand		143,364	9,132		152,496	125,865
			163,712	9,132		172,844	153,789
CREDITORS
Amounts falling due within one
year		15	(3,690)			(3,690)	(4,407)
NET CURRENT ASSETS			160,022	9,132		169,154	149,382
TOTAL ASSETSLESSCURRENT
LIABILITIES			167,936	9,132		177,068	158,778
NET ASSETS			167,936	9,132		177,068	158,778
FUNDS		17
Unrestricted funds						167,936	149,463
Restricted funds						9p132	9,315
TOTAL FUNDS						177,068	158,778

	DONATIONS	DONATIONS	AND	LEGACIES	LEGACIES
							2022	2021
							E	E
	Donations							1,240
	Grants						35,864	58,056
							35,864	59,296
	Grants received, included				in the above, are as follows:
							2022	2021
							6	E
	Big Lottery grant						25,876	37,053
	Dudley	MBC	Covid-19 grants				9,988	21,003
							35,864	58,056
3.	OTHER	CHARITABLE ACTIVITIES
							2022	2021
							E	E
	Income	generated		through	the provision oftraining	and work experience	38,083	38,944
	HAF income						34,444
	Catering income						71,142	49,944
							143,669	88,888

OTHER INC	O	ME
								2022		2021
								E		E
HMRC Job Retention				Scheme				1,639		13,234
CHARITABLE		ACTIVITIES			COSTS
								Support
							Direct	costs	(see
							Costs	note 6)		Totals
							E	E		E
Wages, national			insurance			and pension
costs							89,188			89,188
Establishment		expenses					6,808			6,808
Office costs							2,328	9,765		12,093
Food, consumables				and	cleaning
materials							47,242			47,242
Transport costs							5,170			5,170
Volunteers	training			expenses					120	120
Depreciation		of	tangible		fixed assets		2,261			2,261
							152p997	9,885		162,882

		2022	2021
		f.	f
Depreciation	—owned assets	2,262	2,927
Deficit on disposal offixed assets			983
Independent	examination	1,800	1,800

STAFF	COSTS
		2022	2021
		E	E
Wages	and salaries	87,987	83,248
Other	pension costs	1,201	1,149
		89,188	84,397

		2022	2021
Administrative	and support staff	1	1
Catering staff		6	7

					Unrestricted	Restricted	Innovation	Total
					funds	funds	Fund	funds
					E	E	E	E
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies				22,243	37,053		59,296
Other trading	activities				88,888			88,888
Other income					13,234			13,234
Total					124,365	37,053		161,418
EXPENDITURE	ON
Charitable activities
Wages, national insurance			and	pension costs	57,958	26,439		84,397
Establishment	expenses				3,769	7,440		11,209
Office costs					10,008	729		10,737
Food, consumables		and cleaning materials			21,345	4,625		25,970
Transport costs					5,228			5,228

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Innovation	Total
		funds	funds	Fund	funds
		f	6	6	E
Volunteers training expenses		352	2,948		3,300
Depreciation oftangible fixed	assets	2,926			2,926
(Profit)/loss on sale oftangible	fixed assets	983			983
Total		102,569	42,181		144,750
NET INCOME/(EXPENDITURE)		21,796	(5,128)		16,668
Transfers between funds		(1,811)	1,811
Net movement in funds		19,985	(3,317)		16,668
RECONCILIATION OF FUNDS
Total funds brought forward		129,479	12,631		142,110
TOTAL FUNDS CARRIED FORWARD		149,464	9,314		158,778

12.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Fixtures
			and		Motor
			fittings f		vehicles f	Totals f
	COST
	At 1April 2021		5,892		10,440	16,332
	Additions			780		780
	At 31March 2022		6p672		10,440	17,112
	DEPRECIATION
	At 1April 2021		5,892		1,044	6,936
	Charge for year			174	2,088	2,262
	At 31March 2022		6,066		3,132	9,198
	NET BOOK VALUE
	At 31March 2022			606	7,308	7,914
	At 31March 2021				9,396	9,396
13.	STOCKS
					2022	2021
					f	f
	Stocks				1,544	2,102
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	E
	Trade debtors				7,050	6,050
	Other debtors				11,025	18,950
	Prepayments and accrued income				729	822
					18,804	25,822

15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	E
	Trade creditors		921	1,807
	Social security and other Other creditors	taxes	359 610	359 441
	Accrued expenses		1,800	1,$00
			3,690	4,407

Minimum lease payments under non-cancegable operating	leases fall due as follows:
	2022	2021
	E	f
Within one year Between one and five years	3,445 2,010	1,325
	5,455	1,325

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At1.4.21	in funds	funds	31.3.22
		E	E	E	E
Unrestricted	funds
General fund		139,821	30,821	(12,34$)	158,294
Designated fund		9,642			9,642
		149,463	30,821	(12,348)	167,936
Restricted funds
Building Better Opportunities			(12,348)	12,348
Grow It Cook	It Eat It	208	(23)		185
Kitchen Refurbishment		9,107	(160)		8,947
		9,315	(12,531)	12,348	9,132
TOTAL FUNDS		15$,778	18,290		177,068

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		155,296	(124,475)	30,821
Restricted funds
Building Better Opportunities		25,876	(38,224)	(12,348)
Grow it Cook	It Eat It		(23)	(23)
Kitchen Refurbishment			(160)	(160)
		25,876	(38,407)	(12,531)
TOTALFUNDS		181,172	(162,882)	18,290

			Net	Transfers
			movement	between	At
		At1.4.20	in funds	funds	31.3.21
		E	f	E	E
Unrestricted	funds
General fund		119,837	21,795	(1,811)	139,821
Designated fund		9,642			9,642
		129,479	21,795	(1,811)	149,463
Restricted funds
Building Better Opportunities		381	(2,192)	1,811
Grow It Cook	It Eat It	327	(119)		208
Kitchen Refurbishment		11,923	(2,816)		9,107
		12,631	(5,127)	1,811	9,315
TOTAL FUNDS		142,110	16,668		158,778

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	6
Unrestricted		funds
General	fund		124,365	(102,570)	21,795
Restricted funds
Building	Better Opportunities		37,053	(39,245)	(2,192)
Grow It	Cook	It Eat It		(119)	(119)
Kitchen	Refurbishment			(2,816)	(2,816)
			37,053	(42,180)	(5,127)
TOTAL	FUNDS		161,418	(144,750)	16,668

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
		f	E	f	E
Unrestricted	funds
General fund		119,837	52,616	(14,159)	158,294
Designated fund		9,642			9,642
		129,479	52,616	(14,159)	167,936
Restricted funds
Building Better Opportunities		381	(14,540)	14,159
Grow It Cook	It Eat It	327	(142)		185
Kitchen Refurbishment		11,923	(2,976)		8,947
		12,631	(17,658)	14,159	9,132
TOTAL FUNDS		142,110	34,958		177,068

	Incoming	Resources	Movement
	resources	expended	in funds
	6	E	E
Unrestricted funds
General fund	279,661	(227,045)	52,616
Restricted funds
Building Better Opportunities	62,929	(77,469)	(14,540)
Grow It Cook It Eat It		(142)	(142)
Kitchen Refurbishment		(2,976)	(2,976)
	62,929	(80,587)	(17,658)
TOTALFUNDS	342,590	(307,632)	34,958
Purpose offunds
General fund

						2022	2021
						f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations							1,240
Grants						35,864	58,056
						35,864	59,296
Other charitable	activities
Income generated	through		the provision		of
training and work	experience					38,083	38,944
HAF income						34,444
Catering income						71,142	49,944
						143,669	88,888
Otherincome
HMRC Job Retention		Scheme				1,639	13,234
Total incoming resources						181,172	161,418
EXPENDITURE
Charitable activities
Wages						87,987	83,248
Pensions						1,201	1,149
Food, consumables		and cleaning		materials		47,242	25,970
Rent, rates and insurance						4,456	3,701
Repairs and renewals						2,352	5,391
Transport costs						5,170	5,228
Sundry expenses						1,508	1,278
Bad debts							1,316
Card charges						812	323
Bank charges						8
Depreciation oftangible fixed assets						2,261	2,926
Loss on sale oftangible fixed assets							983
						152,997	131,513

			2022	2021
			6	6
Support costs
Management
Telephone	and fax		581	517
Printing, stationery		and advertising	1,627	1,953
Volunteers	training	expenses	120	3,300
Professional	fees		5,757	5,667
			8,085	11,437
Governance	costs
Professional	fees		1,800	1,800
Total resources expended			162,882	144,750
Net income			18,290	16,668