2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	6	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				19,011		19,011	7,423
Charitable activities
Grants received				7,820	206,506	214,326	274,432
Total				26,831	206,506	233.337	281,855
EXPENDITURE ON
Charitable activities
Charitable activities				24,474	176,596	201,070	229,012
Support costs				44,397	42,664	87,061	71,272
Total				68,871	219,260	288,131	300,284
NET INCOIVIE/(EXPENDITURE)				(42,040)	(12,754)	(54,794)	(18,429)
RECONCILIATION OF FUNDS
Total funds brought	forward			47,514	56,153	103,667	122,096
TOTAL FUNDS CARRIED FORWARD				5,474	43,399	48,873	103,667

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	6	f
FIXEDASSETS
Tangible assets			911	20,798	21,709	39,914
CURRENT ASSETS
Debtors		7	2,138		2,138	1,756
Cash at bank and	in hand		16,035	22,601	38,636	71,737
			18,173	22,601	40p774	73,493
CREDITORS
Amounts falling due within one year		8	(13,610)		(13,610)	(9,740)
NET CURRENT ASSETS			4,563	22,601	27,164	63,753
TOTAL ASSETS LESSCURRENT LIABILITIES			5,474	43,399	48,873	103,667
NET ASSETS			5,474	43,399	48,873	103,667
FUNDS
Unrestricted funds					5,474	47,514
Restricted funds					43,399	56,153
TOTAL FUNDS					48,873	103,667

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			2023	2022
			E	E
Depreciation	- owned assets		18,205	18,591

					2023	2022
No employees	recewed emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				f	E	6
INCOME AND ENDOWMENTS		FROM
Donations and	legacies			7,423		7,423
Charitable activities
Grants received				29,800	244,632	274,432
Tota I				37,223	244,632	281,855
EXPENDITURE	ON
Charitable activities
Charitable activities				17,810	211,202	229,012
Support costs				22,935	48,337	71,272
Total				40,745	259,539	300,284
NET INCOME/(EXPENDITURE)				(3,522)	(14,907)	(18,429)

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -	continued
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	f	E
	RECONCILIATION	OF	FUNDS
	Total funds brought forward				51,034	71,062	122,096
	TOTAL FUNDS CARRIED FORWARD				47,512	56,155	103,667
6.	TANGIBLE FIXEDASSETS
			Improvements		Fixtures
			Freehold	to	and	Computer
			property f	property f	fittings E	equipment E	Totals f
	COST
	At 1April 2022 and
	31March 2023		293,568	44,218	16p974	34,404	389,164
	DEPRECIATION
	At 1April 2022		272,505	35,218	14,276	27,251	349,250
	Charge for year		10,301	750	1,542	5,612	18,205
	At 31March 2023		282,806	35,968	15,818	32p863	367g455
	NET BOOK VALUE
	At 31March 2023		10,762	8,250	1,156	1,541	21,709
	At 31March 2021		21,063	9,000	2,698	7,153	39,914
7.	DEBTORS'. AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	E
	Other debtors					2,138	1,756

CREDITORS; AMOUNTS	CREDITORS; AMOUNTS	CREDITORS; AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					6	6
Social security and	other		taxes		1,435	2,030
Other creditors					592	1,119
Accrued expenses					11,583	6,591
					13,610	9,740
MOVEMENT IN FUNDS
					Net
					raovement	At
				At 1.4.22	in funds	31.3.23
				E	F.	E
Unrestricted funds
General fund				47,514	(42p040)	Sp474
Restricted funds
Property and Furnishings			fund	22'396	(10,302)	12,094
Big Lottery fund					4,900	4,900
Screwfix Foundation					5,000	5,000
Children in Need				7,401	(7,130)	271
Greggs Foundation	Capital			4,955	(791)	4,164
Awards for All				15,970	(500)	15,470
Big Lottery Resiliance		Fund		5,147	(3,653)	1,494
Global Make Some	Noise			284	(278)	6
				56,153	(12,754)	43,399
TOTAL FUNDS				103,667	(54,794)	48,873

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					19,011	(61,051)	(42,040)
Social work placements					7,820	(7,820)
					26,831	(68,871)	(42,040)
Restricted funds
Property and Furnishings				fund		(10,302)	(10,302)
Big Lottery fund					9,900	(5,000)	4,900
Screwfix Foundation					5,000		5,000
Children in Need					31,040	(38,170)	(7,130)
Positive Activities	for		Young People		57,696	(57,696)
Greggs Foundation		Capital				(791)	(791)
Awards for All						(500)	(500)
Wednesbury Sick	Poor Fund				6,000	(6,000)
SMBC Promoting	R.	Support Work			56,889	(56,889)
Big l.ottery Resilience			Fund			(3,653)	(3,653)
Global Make Some		Noise			10,001	(10,279)	(278)
The Triangle Trust					29,980	(29,980)
					206,506	(219,260)	(12,754)
TOTAL FUNDS					233,337	(288,131)	(54,794)

					Net
					raovement	At
				At 1.4.21	in funds	31.3.22
				f	f	f
Unrestricted funds
General fund				51,034	(3,520)	47,514
Restricted funds
Property and Furnishings			fund	32,698	(10,302)	22,396
Children in Need				600	6,801	7,401
Greggs Foundation	Capital			5,746	(791)	4,955
Awards for All SMBC Promoting 8	Support Work			16,470 96	(500) (96)	15,970
Lord Austin Trust				200	(200)
Big Lottery Resiliance		Fund		8,147	(3,000)	5,147
Global Make Some	Noise			563	(279)	284
Greggs Foundation				5,642	(5,642)
Groundwork				900	(900)
				71,062	(14,909)	56,153
TOTALFUNDS				122,096	(18,429)	103,667

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	6
Unrestricted funds
General fund					7,423	(10,943)	(3,520)
Persimmon					20,000	(20,000)
Social work placements					9,800	(9,800)
					37,223	(40,743)	(3,520)
Restricted funds
Property and Furnishings				fund		(10,302)	(10,302)
Short Breaks for Young Carers Tender					3,000	(3,000)
Big Lottery fund					46,642	(46,642)
Children in Need					9,642	(2,841)	6,801
Greggs Foundation		Capital				(791)	(791)
Awards for All					10,000	(10,500)	(500)
Wednesbury Sick	Poor Fund				6,000	(6,000)
SMBC Promoting	gr	Support Work				(96)	(96)
Sandwell MBC —HAF
					5,920	(5,920)
Lord Austin Trust						(200)	(200)
Big Lottery Resilience			Fund			(3,000)	(3,000)
Global Make Some		Noise			30,000	(30,279)	(279)
Greggs Foundation					3,850	(9,492)	(5,642)
Groundwork						(900)	(900)
The Triangle Trust					14,990	(14,990)
Sandweg Childrens		Trust			114,588	(114,588)
					244,632	(259,541)	(14,909)
TOTAL FUNDS					281,855	(300,284)	(18,429)

					Net
					Inovernent	At
				At 1.4.21	in funds	31.3.23
				E	f	E
Unrestricted funds
General fund				51,034	(45,560)	5,474
Restricted funds
Property and Furnishings			fund	32,698	(20,604)	12,094
Big Lottery fund					4,900	4,900
Screwfix Foundation					5,000	5,000
Children in Need				600	(329)	271
Greggs Foundation	Capital			5,746	(1,582)	4,164
Awards for All SMBC Promoting 8	Support Work			16,470 96	(1,000) (96)	15,470
Lord Austin Trust				200	(200)
Big Lottery Resiliance		Fund		8,147	(6,653)	1,494
Global Make Some	Noise			563	(557)
Greggs Foundation				5,642	(5,642)
Groundwork				900	(900)
				71,062	(27,663)	43,399
TOTALFUNDS				122,096	(73,223)	48,873

				Incoming	Resources	Movement
				resources	expended	in funds
				f	f	f
Unrestricted funds
General fund				26,434	(71,994)	(45,560)
Persimmon				20,000	(20,000)
Social work placements				17,620	(17,620)
				64,054	(109,614)	(45,560)
Restricted funds
Property and Furnishings			fund		(20,604)	(20,604)
Short Breaks for Young Carers Tender				3,000	(3,000)
Big Lottery fund				56,542	(51,642)	4,900
Screwfix Foundation				5,000		5,000
Children in Need				40,682	(41,011)	(329)
Positive Activities	for Young People			57,696	(57,696)
Greggs Foundation		Capital			(1,582)	(1,582)
Awards for All				10,000	(11,000)	(1,000)
Wednesbury Sick	Poor Fund			12,000	(12,000)
SMBC Promoting	gr	Support Work		56,889	(56,985)	(96)
Sandwell MBC - HAF
				5,920	(5,920)
Lord Austin Trust					(200)	(200)
Big Lottery Resilience Fund					(6,653]	(6,653)
Global Make Some		Noise		40,001	(40,558)	(557)
Greggs Foundation				3,850	(9,492)	(5,642)
Groundwork					(900)	(900)
The Triangle Trust				44,970	(44,970)
Sandwell Childrens		Trust		114,588	(114,588)
				451,138	(478,801)	(27,663)
TOTAL FUNDS				515,192	(588,415)	(73,223)