2023-03-31-accounts

Contents			Page
Legal and administrative information
Report ofthe trustees
Report ofthe independent examiner
Statement offinancial	activities
Balance sheet
Notes to the financial	statements
Detailed Statement of	financial	activities	14

			Notes	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2023	2022
INCOME
Income from:—
Donations							50
Charitable activities				140,087	140,647	280,734	156,276
Investment income				5		5	1
TOTAL INCOME				140,092	140,647	280,739	156,327
EXPENDITURE
Charitable activities				131,707	141,875	273,582	160,852
TOTAL EXPENDITURE				131,707	141,875	273,582	160,852
NET INCOMING(OUTGOING)		RESOURCE»	7	8,385	(1,228)	7,157	99,192
RECONCILIATION	OF FUNDS
Brought forward 1 April 2022				181,833	9,073	190,906	195,431
TOTAL FUNDS CARRIED FORWARD				190,218	7,845	198,063	190,906

BALANCE SHEET	BALANCE SHEET	BALANCE SHEET	AS AT 31 MARCH 2023
				Notes	2023	2022
					E	E
Fixed Assets
Tangible assets				10	1,765	216
					1,765	216
Current Assets
Debtors					385	369
Cash at bank	and	in	hand		198,408	192,811
					198,793	193,180
Creditors: amounts			falling due within one year	12	(2,495)	(2,490)
Net current assets					196,298	190,690
Net assets					198,063	190,906
Funds:
Unrestricted	funds
General funds					190,218	181,833
Restricted funds					7,845	9,073
Total funds				13	198,063	190,906

STAFF COSTS AND EMOLUMENTS
Total staff costs were as follows:	2023f	2022
Wages and salaries	89,633	80,503
Social Security costs	421	2,887
Pension
	90,054	83,390

10.	TANGIBLE FIXEDAS	SE	TS
				Fixtures,
				Fittings &
				Equipment	Total
	COST			E	E
	At 1 April 2022			62,666	62,666
	Additions			2,648	2,648
	At 31 March 2023			65,314	65,314
	DEPRECIATION
	At 1 April 2022			62,450	62,450
	Charge for the year			1,099	1,099
	At 31 March 2023			63,549	63,549
	NET BOOK VALUE
	At 31 March 2023			1,765	1,765
	At 31March 2021			216	216
11.	DEBTORS
				2023	2022
				E	E
	Prepayments and accrued		income	385	369
				385	369
12.	CREDITORS: Amounts		falling due within one year
				2023	2022
				f	E
	Taxation and somal secunty
	Pension
	Accruals and deferred	income		2,495	2,490
				2,495	2,490

								Balance
				Balance at				at
				31	March	Incoming	Outgoing	31 March
					2022	Resources	Resources	2023
					f	f	E f
	Unrestricted			181833		140092	131,707	190218
				181,833		140,092	131,707	190,218
	Restricted:
	Local Council-housing		support fund			43,600	43,600
	Big Lottery-main	grant			9,073	94,890	96,118	7,845
	Big Lottery-other
	Walsall MBC Energy Support					2 157	2 157
					9,073	140,647	141,875	7,845
				190,906		280,739	273,582	198,063
14.	ANALYSIS OF NET ASSETS BETWEEN			FUNDS
				Tangible		Net
					Fixed	Current	Total	Total
				Assets		Assets	2023	2022
					E	f		E
	Unrestricted income Funds				1,765	188,453	190,218	181,833
	Restricted Funds					7,845	7,845	9,073
	Total Funds				1,765	196,298	198,063	190,906
15.	ANALYSIS OF NET (DEBT)/CASH
							2023f	2022 E
	Cash end cash equivalents						198,408	192,811
	Total net (debt)/cash
							198,408	192,811
	Net increase in cash and cash equivalents						5,597	453
	Opening net cash/(debt)						192,811	192,358
	Closing net (debt)	cash					198,408	192,358