2023-03-31-accounts

			Page
Report ofthe	Trustees	1	to	8
Independent	Examiner's Report
Statement of	Financial Activities		10
Balance Sheet		11	to	12
Notes to the Financial Statements		13	to	24
Detailed Statement of Financial Activities		25	to	26

							2023	2022
				Unrestricted	Restricted	Innovation	Total	Tota I
				funds	funds	Fund	funds	funds
			Notes	E	f	E	E	f
INCOME AND ENDOWMENTS
FROM
Donations and legacies				16,051	28,719		44,770	35,864
Other trading activities				163,982			163,982	143,669
Other income								1,639
Total				180,033	28,719		208,752	181,172
EXPENDITURE ON
Charitable activities
Wages, national insurance		and
pension costs				85,715	30,501		116,216	89,188
Establishment expenses Offic costs				7,672 13,776	996 275		8,668 14,051	6,808 12,093
Food, consumables and	cleaning
materials				49,297	5,856		55,153	47,242
Transport costs				7,292			7,292	5,170
Volunteers training expenses				223			223	120
Depreciation oftangible	fixed
assets				2,348			2,348	2,261
Total				166,323	37,628		203,951	162,882
NET INCOME/(EXPENDITURE)				13,710	(8,909)		4,801	18,290
Transfers between funds			17	(8,909)	8,909
Net movement in funds				4,801			4,801	18,290
RECONCILIATION OF FUNDS
Total funds brought forward				167,936	9,132		177,068	158,778
TOTAL FUNDS CARRIED
FORWARD				172,737	9,132		181,869	177,068

						2023	2022
			Unrestricted	Restricted	Innovation	Total	Total
			funds	funds	Fund	funds	funds
		Notes	E	f	E	E	E
FIXEDASSETS
Tangible assets		12	5,566			5,566	7,914
CURRENT ASSETS
Stocks		13	2,565			2,565	1,544
Debtors		14	13,728	11,379		25,107	18,804
Cash at bank and	in hand		159,779	(2,247)		157,532	152,496
			176,072	9,132		185,204	172,844
CREDITORS
Amounts falling due withe one
year		15	(8,901)			(8,901)	(3,690)
NET CURRENT ASSETS			167,171	9,132		176,303	169,154
TOTAL ASSETS LESSCURRENT
LIABILITIES			172,737	9,132		181,869	177,068
NET ASSETS			172,737	9,132		181,869	177,068
FUNDS		17
Unrestricted funds						172,737	167,936
Restricted funds						9,132	9,132
TOTAL FUNDS						181,869	177,068

							2023	2022
							E	E
Donations							300
Grants							44,470	35,864
							44,770	35,864
Grants	received, included			in the above, are as follows:
							2023	2022
							E	f
Big Lottery grant							2&,719	25,876
Dudley	CVS grant						4,435
Dudley	MBC grant						6,610
Black Country		Healthcare		NHS Foundation	Trust grant		4,706
Dudley	MBC Covid-19 grants							9,998
							44,470	35,864
OTHER	TRADING		ACTIVITIES
							2023	2022
							E	E
Income	generated		through	the provision	oftraining	and work experience	35,084	38,083
HAF income							27,592	34,444
Trading	income						101,306	71,142
							163,9&2	143,669

										2023	2022
										E	f
	HMRC fob	Retention				Scheme					1,639
5.	CHARITABLE		ACTIVITIES				COSTS
										Support
									Direct	costs(see
									Costs f	note 6) E	Totals f
	Wages, national			insurance				and pension
	costs								116,216		116,216
	Establishment		expenses						8,668		8,668
	Office costs								3,644	10,407	14,051
	Food, consumables					and	cleaning
	materials								55,153		55,153
	Transport	costs							7,292		7,292
	Volunteers	training			expenses					223	223
	Depreciation		of	tangible			fixed assets		2,348		2,348
									193,321	10,630	203,951

		2023	2022
		E	E
Depreciation	—owned assets	2,348	2,262
Independent	examination	1,985	1,800

STAFF COSTS
					2023	2022
					E	E
Wages and salaries					114,626	87,987
Other pension	costs				1,590	1,201
					116,216	89,188
The average monthly		number	ofemployees	during the year was as follows:
					2023	2022
Administrative	and support staff				1	1
Catering staff					7	6

						Unrestricted	Restricted	Innovation	Total
						funds	funds	Fund	funds
						E	E	E	E
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					9,988	25,876		35,864
Other trading	activities					143,669			143,669
Other income						1,639			1,639
Total						155,296	25,876		181,172
EXPENDITURE	ON
Charitable activities
Wages, national insurance			and	pension costs		60,922	28,266		89,188
Establishment	expenses					4,015	2,793		6,808
Office costs						11,163	930		12,093
Food, consumables		and cleaning			materials	40,824	6,418		47,242
Transport costs						5,170			5,170

	Unrestricted	Restricted	Innovation	Total
	funds	funds	Fund	funds
	E	E	E	E
Volunteers training expenses	120			120
Depreciation oftangible fixed assets	2,261			2,261
Total	124,475	38,407		162,882
NET INCOME/(EXPENDITURE)	30,821	(12,531)		18,290
Transfers between funds	(12,348)	12,348
Net movement in funds	18,473	(183)		18,290
RECONCILIATION OF FUNDS
Total funds brought forward	149,463	9,315		158,778
TOTAL FUNDS CARRIED FORWARD	167,936	9,132		177,068

TANGIBLE FIXEDASSETS
	Fixtures
	and	Motor
	fittings f	vehicles E	Tota Is f
COST
At 1April 2022 and 31March 2023	6,672	10,440	17,112
DEPRECIATION
At 1April 2022	6,066	3,132	9,198
Charge for year	260	2,088	2,348
At 31March 2023	6,326	5,220	11,546
NET BOOK VALUE
At 31March 2023	346	5,220	5,566
At 31March 2022	606	7,308	7,914

13.	STOCKS
				2023	2022
				E	E
	Stocks			2,565	1,544
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				E	E
	Trade debtors			12,362	7,050
	Other debtors			11,865	11,025
	Prepayments	and accrued income		880	729
				25,107	18,804
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				6	E
	Trade creditors			1,748	921
	Social security	and other taxes		2,466	359
	Other creditors			764	610
	Accrued expenses			3,923	1,800
				8,901	3,690

		2023	2022
		E	E
yvithin	one year	2,915	2,915
Between one and five years		1,458	4,373
		4,373	7,288

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.22	in funds	funds	31.3.23
		E	E	E	E
Unrestricted	funds
Generalfund		158,294	13,710	(12,162)	159,842
Designated	fund - Redundancy	9,642		3,253	12,895
		167,936	13,710	(8,909)	172,737
Restricted funds
Building Better Opportunities			(8,909)	8,909
Grow It Cook It Eat It		185			185
Kitchen Refurbishment		8,947			8,947
		9,132	(8,909)	8,909	9,132
TOTAL FUNDS		177,068	4,801		181,869

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	E
Unrestricted funds
General	fund	180,033	(166,323)	13,710
Restricted funds
Building	Better Opportunities	28,719	(37,628)	(8,909)
TOTAL	FUNDS	208,752	(203,951)	4,801

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
		E	E	E	E
Unrestricted	funds
General fund		139,821	30,821	(12,348)	158,294
Designated fund - Redundancy		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		158,778	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)
TOTAL FUNDS			181,172	(162,882)	18,290

			Net	Transfers
			movement	between	At
		At 1.4,21	in funds	funds	31.3.23
		6	E	E	f
Unrestricted	funds
General fund		139,821	44,531	(24,510)	159,842
Designated fund - Redundancy		9,642		3,253	12,895
		149,463	44,531	(21,257)	172,737
Restricted funds
Building Better Opportunities			(21,257)	21,257
Grow It Cook	It Eat It	208	(23)		185
Kitchen Refurbishment		9,107	(160)		8,947
		9,315	(21,440)	21,257	9,132
TOTALFUNDS		158,778	23,091		181,869

	Incoming	Resources	Movement
	resources	expended	in funds
	E	6	6
Unrestricted funds
General fund	335,329	(290,798)	44,531
.Restricted funds
Building Better Opportunities	54,595	(75,852)	(21,257)
Grow It Cook It Eat It		(23)	(23)
Kitchen Refurbishment		(160)	(160)
	54,595	(76,035)	(21,440)
TOTAL FUNDS	389,924	(366,833)	23,091
Purpose offunds
General fund