2023-03-31-accounts

Trustees	Mrs J Rickman
	Mrs T Harvey
	Ms M Nouwens
	Mrs R Deacon
	Mrs PFry
	Mrs J Heath
	Mrs J Chapman	(Appointed 25 April 2022)
Secretary	Mrs PFry
Charity number	1087885
Company number	04165317
Principal address	Kings Court
	17 School Road
	Hall Green
	Birmingham
	B28 8JG
Registered office	Kings Court
	17 School Road
	Hall Green
	Birmingham
	826 8JG
Independent examiner	Griffiths Marshall
	Beaumont House
	172 Southgate Street
	Gloucester
	GL1 2EZ

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
Notes		£	£	£	£	e	£
income from;
Donations and
legacies	3	19,764		19,784	21,456		21,456
Charitable activities − Income	6	57,456		57,456	60,019		60,019
Other trading activities	4	624		624	900		900
Investments	5	1,424		1,424	67		67
Total'Income		79,268		79,268	82,442		82,442
fxnertditure on;
Charitable activities − Expenditure	7	83,024	200	83,224	70,916	1,184	72,100
Net (expenditure)lincome
for the year/
Net movement In funds		(3,756)	(200)	(3,956)	11,526	(1,164)	10,342
Fund balances at 1 April
2022		175,088	16,315	191,402	183,560	17,500	181,060
Fund balances at 31
March 2023		171,332	16,115	187,447	175,086	16,316	191,402

			2023		2022
		Notee
	Fixed assets
	Tangible assets	12		155		208
	Current assets
	Stock.	13			182
	Debtors	14	12,537		3,360
	Cash at bank−and Inhand		195,072		212,774
			207,609		216,496
	Creditors. amounts failing due within
	one year	16	(20,316)		(25,300)
	Net current assett			187,292		191,1:98
	Totsl assets lesscurrentIlabilitles			187,447		191.,402
	income funds
**• **	Restricted funds	17		16,115		16,316
	Unrestricted funds
	Designated Rinds General unrestrictedfunds	18	20,255 151,077		20,307 154,779
				171,332		175,088
				187,447		191,462

		2023	2022
		£	£
	Donations and gifts
	General	1,420	5,048
	Gift Aid	270	978
	Members Subscriptions	18,074	15,430
		19,764	21,456
	For the year ended 31 March 2022		21,456
4	Other trading activities
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		£	£
	Other Income	624	900
6	investments
		**Unrestricted **	Unrestricted
		funds	funds
		2023	2022
		£	£
	Interestreceivable	1,424	67

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Charitable activities −Ex	penditure	penditure
	Conferences Registration		Training &	Voluntary	Total	Total
	& Training	**of Portage **	information	Income &	2023	2022
		Services	publicationsActivitles for
				generating
				funds
	2023	2023	2023	2023
Training Fees	15,970	−			15,970	13,067
Cost of Goods Sold/Written
Off	362		632	186	1,180	806
Travel	10,994				10,994	4,474
Miscellaneous			−			1,691
	27,326		632	186	28,144	20,038
Grant funding of activities
(see note)				200	200	1,184
Share of support costs (see
note 8)	18,861	10,059	3,772	9,221	41,913	38,506
Share of governance costs (see note 8)	6,743	1,037	1,556	3,831	12,967	12,372
	52,930	11,096	5,960	13,238	83,224	72,100
Analysis by fund
Unrestricted funds	52,930	11,096	5,960	13,038	83,024	70,916
Restricted funds				200	200	1,184
	52,930	11,096	5,960	13,236	83,224	72,100
For the year ended 31 March2022
Unrestricted funds	42,621	10,231	5,925	_ 12,139		70,916
Restricted funds				1,184		1,184
	_
	42,621	10,231	5,925	13,323		72,100

Support costs
	**Support **	Governance	2023 Support costs		Governance	2022
	costs	costs			costs
	£	£	£	£	£	£
Depreciation	44	8	52	59	10	69
Premises Expenses	8,400		8,400	8,189		8,189
General Office	33,330		33,330	30,212		30,212
Bank Charges	139		' 139	46		46
Audit fees		2,000	2,000		4,328	4,328
Travel		2,027	2027,		2,096	2096,
General Office		5,882	5,882		5,332	5,332
Misc		434	434		598	598
Depreciation		2,592	2,592
Bank Charges		24	24		8	8
	41,913	12,967	54,880	38,506	12,372	50,878
Analysed between
Charitable activities	41,913	12,967	54,880	38,506	12,372	50,878

12	Tangible fixed assets
		Fixture% fittings & equipment
	Cost
	At 1 April 2022		6,482
	At 31 March 2023		6,482
	Depreciation and Impairment
	At 1 April 2022		6,275
	Depreciation charged in the year		52
	At 31 March 2023		6,327
	Carrying amount
	At 31 March 2023		155
	At 31 March 2022		208
13	Stocks
		2023	2022
	Finished goods and goods for resale		362
14	Debtors
		2023	2022
	Amounts falling due within one year:
	Trade debtors	12,537	3,382

Creditors: amounts falling due within one year
		2023	2022
Other taxation and social security		1,525	4,201
Trade creditors		2,781	222
Deferred income	note 16	13,228	16,962
Accruals		2,782	3,916
		20,316	25,301

	2023	2022
Accredited trainer fees 2021−22	720	720
Postponement Trainers Forum	747	747
Postponed Portage Workshops	81	8,795
Otherdeferred income	6,700	6,700
Cumbria Mentoring	5,000
	13,228	16,962

	Balance at	Resources	Balance at	Resources	Balance at
	1 April 2021	expended	1 April 2022	**expended 31 **	March 2023
Conference	4,387		4,387		4,387
Rosle's Fund	11,555	(1,184)	10,371	(200)	10,171
Kushlick Legacy	414		414		414
Service Donations	1,142		1,142		1,142
	17,498	(1,184)	16,314	(200)	16,114

	**Balance **	at	Transfers	Balance at	Transfers	Balance at
	1 April 2021			1 April 2022	**31 **	March 2023
		£	£	£	£	£
Stock book	1,047		(785)	262		262
Fixed assets	275		(69)	206	(52)	154
Training development reserve	19,839			19,839		19,839
	21,161		(854)	20,307	(52)	20,255
Cash generated from operations					2023	2022
					£	e
(Deficit)/surpus for the year					(3,956)	10,342
Adjustments for
Investment Income recognised In statement of financial activities					(1,424)	(67)
Depreciation and impairment of tangible fixed assets					53	69
Movements In working capital:
Decrease in stocks					362	685
(Increase)Idecrease in debtors					(9,175)	6,696
(Decrease)/Increase in creditors					(4,984)	180
Cash (absorbed by)Igenerated from operations					(19,124)	17,905