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





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||||Notes|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|INCOME||||||||
|Income from:—||||||||
|Donations|||||||50|
|Charitable<br>activities||||140,087|140,647|280,734|156,276|
|Investment<br>income||||5||5|1|
|TOTAL INCOME||||140,092|140,647|280,739|156,327|
|EXPENDITURE||||||||
|Charitable<br>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<br>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<br>funds|||||190,218|181,833|
|Restricted funds|||||7,845|9,073|
|Total funds||||13|198,063|190,906|





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





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|||||||||Balance|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||at|
|||||31|March|Incoming|Outgoing|31 March|
||||||2022|Resources|Resources|2023|
||||||f|f|E<br>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<br>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<br>E|
||Cash end cash equivalents||||||198,408|192,811|
||Total net (debt)/cash||||||||
||||||||198,408|192,811|
||Net increase<br>in cash and cash equivalents||||||5,597|453|
||Opening<br>net cash/(debt)||||||192,811|192,358|
||Closing net (debt)|cash|||||198,408|192,358|