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## 

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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|6|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||19,011||19,011|7,423|
|Charitable<br>activities||||||||
|Grants received||||7,820|206,506|214,326|274,432|
|Total||||26,831|206,506|233.337|281,855|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>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<br>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<br>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<br>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<br>and|legacies|||7,423||7,423|
|Charitable<br>activities|||||||
|Grants received||||29,800|244,632|274,432|
|Tota I||||37,223|244,632|281,855|
|EXPENDITURE|ON||||||
|Charitable<br>activities|||||||
|Charitable<br>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<br>f|property<br>f|fittings<br>E|equipment<br>E|Totals<br>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<br>IN FUNDS|||||||
||||||Net||
||||||raovement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||E|F.|E|
|Unrestricted<br>funds|||||||
|General<br>fund||||47,514|(42p040)|Sp474|
|Restricted funds|||||||
|Property<br>and Furnishings|||fund|22'396|(10,302)|12,094|
|Big Lottery fund|||||4,900|4,900|
|Screwfix Foundation|||||5,000|5,000|
|Children<br>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<br>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<br>and Furnishings||||fund||(10,302)|(10,302)|
|Big Lottery fund|||||9,900|(5,000)|4,900|
|Screwfix Foundation|||||5,000||5,000|
|Children<br>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<br>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<br>funds|||||||
|General fund||||51,034|(3,520)|47,514|
|Restricted funds|||||||
|Property<br>and Furnishings|||fund|32,698|(10,302)|22,396|
|Children<br>in Need||||600|6,801|7,401|
|Greggs Foundation|Capital|||5,746|(791)|4,955|
|Awards for All<br>SMBC Promoting 8|Support Work|||16,470<br>96|(500)<br>(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<br>funds||||||||
|General<br>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<br>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<br>in Need|||||9,642|(2,841)|6,801|
|Greggs Foundation||Capital||||(791)|(791)|
|Awards for All|||||10,000|(10,500)|(500)|
|Wednesbury<br>Sick|Poor Fund||||6,000|(6,000)||
|SMBC Promoting|gr|Support Work||||(96)|(96)|
|Sandwell<br>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<br>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<br>funds|||||||
|General fund||||51,034|(45,560)|5,474|
|Restricted funds|||||||
|Property<br>and Furnishings|||fund|32,698|(20,604)|12,094|
|Big Lottery fund|||||4,900|4,900|
|Screwfix Foundation|||||5,000|5,000|
|Children<br>in Need||||600|(329)|271|
|Greggs Foundation|Capital|||5,746|(1,582)|4,164|
|Awards for All<br>SMBC Promoting 8|Support Work|||16,470<br>96|(1,000)<br>(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<br>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<br>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<br>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<br>Sick|Poor Fund|||12,000|(12,000)||
|SMBC Promoting|gr|Support Work||56,889|(56,985)|(96)|
|Sandwell<br>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<br>Childrens||Trust||114,588|(114,588)||
|||||451,138|(478,801)|(27,663)|
|TOTAL FUNDS||||515,192|(588,415)|(73,223)|