## ## |**Trustees**|Mrs J Rickman|| |---|---|---| ||Mrs T Harvey|| ||Ms M Nouwens|| ||Mrs R Deacon|| ||Mrs **P**Fry|| ||Mrs J Heath|| ||Mrs J Chapman|(Appointed 25 April 2022)| |**Secretary**|Mrs **P**Fry|| |**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 less****_current_**Ilabilitles|||**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**| |||**£**|**£**| ||Interest**receivable**|**1,424**|**67**| |||||**41**||**0)**||||_a)_||**Cn**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||**0**| |||||||Cto||Co||**to**||**0**
**Co**| |||**°6 02**||||**CO**||**CO**||**CO**||| ||**1 1**|**. 0 . 1 9 4**||**(424)**||||||**fr".**||| |||||||||**r•−•**||||| ||***S482**
00|||**Ca**||||**03**
**CO**|**'**|||| ||**°'il**|A|**=N**|||||||||| |||||**A?'**||_a)_||8 '
oc||||**0**
**CI**
**11)**
**•−•**| |||||−||_to_
_Ln_||03||to
**_to_**||**_CO_**| |||||N||**‘t**||4||||3| ||||||||||||**N0"**|| ||||||||||||**N**|| |**1**
0
**C**|||||**g**||||||.5
**tli**
**2**|| |**:**
**ig**
**i**
O
•.0
0
.c
_a_
o|||||***tn)**
**ad**
6
−8
cp
6−
_r4,,_
_−a_
to||**a)**
**12**
**10 c 0**
**c**
***0**
.041
ii• −
1 s
z Li.> t
_.1.._
`D`
`X`||||**o**
**1** **_0_**
**.ov**
**CCO**
1
i s t
_..s_
_tsf.D_ al
`WZW`|| ## ## |**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**| |**Other****_deferred_ 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| ##