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||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|8|
|Independent|Examiner's<br>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|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Innovation|Total|Tota<br>I|
|||||funds|funds|Fund|funds|funds|
||||Notes|E|f|E|E|f|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Donations<br>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<br>activities|||||||||
|Wages, national<br>insurance||and|||||||
|pension costs||||85,715|30,501||116,216|89,188|
|Establishment<br>expenses<br>Offic costs||||7,672<br>13,776|996<br>275||8,668<br>14,051|6,808<br>12,093|
|Food, consumables<br>and|cleaning||||||||
|materials||||49,297|5,856||55,153|47,242|
|Transport<br>costs||||7,292|||7,292|5,170|
|Volunteers<br>training expenses||||223|||223|120|
|Depreciation<br>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<br>funds|||17|(8,909)|8,909||||
|Net movement<br>in funds||||4,801|||4,801|18,290|
|RECONCILIATION<br>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|





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|||||||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<br>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<br>funds||||||172,737|167,936|
|Restricted funds||||||9,132|9,132|
|TOTAL FUNDS||||||181,869|177,068|



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||||||||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|





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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|f|
||HMRC fob|Retention||||Scheme|||||1,639|
|5.|CHARITABLE||ACTIVITIES||||COSTS|||||
|||||||||||Support||
||||||||||Direct|costs(see||
||||||||||Costs<br>f|note 6)<br>E|Totals<br>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|



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





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|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|



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|||||||Unrestricted|Restricted|Innovation|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Fund|funds|
|||||||E|E|E|E|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations<br>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<br>activities||||||||||
|Wages, national<br>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|





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||Unrestricted|Restricted|Innovation|Total|
|---|---|---|---|---|
||funds|funds|Fund|funds|
||E|E|E|E|
|Volunteers<br>training expenses|120|||120|
|Depreciation<br>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<br>in funds|18,473|(183)||18,290|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|149,463|9,315||158,778|
|TOTAL FUNDS CARRIED FORWARD|167,936|9,132||177,068|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Motor||
||fittings<br>f|vehicles<br>E|Tota Is<br>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|





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|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|



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





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|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<br>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|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||E|E|E|E|
|Unrestricted|funds|||||
|General<br>fund||139,821|30,821|(12,348)|158,294|
|Designated<br>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|





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||||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<br>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<br>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||||





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