2022-03-31-accounts

	CONTENTS	CONTENTS		PAGE
Report ofthe	directors/trustees	ofthe charity		1-10
Independent	Examiner's Report			11-12
Statement of	Financial Activities	(incorporating	the income
and expenditure account)
Balance sheet				14-15
Notes to the	financial statements			16-25

		Year	Ended	31 March 2	022
				Unrestricted	Restricted	Total	Total
				Fund	Fund	Fund	Fund
				31stMarch	31st March	31st March	31st March
			Note	2022 f	2022 f	2022 f	2021f
INCOMING RESOURCES
Incoming resources from generated
funds:
Voluntary income				143,058	116,495	259,553	296,673
Activities for generating	funds			136,885		136,885	77,264
TOTAL INCOMING RESOURCES				279,943	116,495	396,438	373,937
RESOURCES EXPENDED
Charitable Activities and Governance		Cost	4	(302,401)	(180,948)	(483,349)	(393,184)
TOTAL RESOURCES EXPENDED				-302401	-180948	-483349	-393184
NET RESOURCES EXPENDED				22458	64453	86.911	19247
TOTAL FUNDS BROUGHT FORWARD
AT 15TAPRIL 2021				(111,354)	593,844	482,490	501,736
Prior Year Adjustments
TOTAL FUNDS AT 31STMARCH 2022				133812	529391	395578	482489
RECONCILIATION OF FUNDS
				Unrestricted	Restricted	Total	Total
				Fund	Fund	Fund	Fund
				31stMarch	31st March	31stMarch	31st March
				2022 f	2022 f	2022f	2021 f
Total Funds Brought Forward				(111,354)	593,844	482,490	501,736
Less: Prior Year Adjustments
Total net activity for the year				(22,458)	(64,453)	(86,911)	(19,247)
Total Funds Canted forward				133812	529391	395578	482489

			Year Ended	31 March 20	22
				Note	2022	2021
					E	E
FIXED ASSETS
Tangible Assets					102,794	173,631
CURRENT ASSETS
Debtors &Prepayments					15,949	22,549
Cash at Bank	8i In Hand				279,943	289,235
					295,892	311,784
CREDITORS:	Amounts	due within one year			(3,107)	(2,925)
NET CURRENT ASSETS					292,785	308,859
CREDITORS:	Amounts	falling due after more
than one year
NET ASSETS					395,579	482,490
FUNDED BY
Accumulated	Unrestricted		Income funds	11	-133,812	-111,354
Accumulated	Restricted		Income funds	10	529,391	593,844
TOTAL					395,579	482,490

residual value, over the	useful economic life	ofthat asset as f
Office Equipment	20%on Reducing	balance method.
Fixtures &Fittings	20%on Reducing	balance method.
Leasehold Property	5%on cost
Improvements to
property	5%on cost

2	VOLUNTARY	INCOME	INCOME			Unrestricted	Unrestricted	Restricted	Total		Total
						Fund		Fund	Fund		Fund
						31st March		31st March	31st March		31stMarch
						2022		2022	2022		2021
						E		E	E		E
	Donations
	Miscellaneous
	GNG Nursery	Fees				136,885			136,885		77,264
	Grants receivable
	BMET
	Youth Interfaith		Club
	DWP
	HPCL Employments
	Welfare
	Worker Education
	Consortium					84,533			84,533		65,936
	RSA Insurance
	Steps
	NEF										39,204
	ELT							16,263	16,263		19,398
	Child care invest		me					1,490	1,490
	Booking						100		100
	EYPP
	STP
	Core Cost
	UK Online
	Good Things	Foundation						2,300	2,300		17,875
	Pdor period adjustement				—NEF/ELT			0		0	17,124
	HMRC JRS Grant					17,162			17,162		59,233
	Covid Grant					16,000			16,000		46,249
	Vision Grant-SCVO					15,263			15,263
	EYSFF							96,442	96,442		65,902
	The Winston	Churchill		Fellowship		10000			10	000
								116,495	396,438		373,937
3	INCOME OF	CHARITABLE ACTIVITIES BYFUND TYPE
						Unrestricted		Restricted	Total		Total
						Fund		Fund	Fund		Fund
						31st March		31st March	31stMarch		31stMarch
						2022		2022	2022		2021
						E		E	E		E
	Donations/Collections
	GNG Nursery	Fees				136,885			136,885		77,264
	Employment
	Adult Education
	Child Education							16,263	16,263		58,602
	Child care invest		me					1,490	1,490
	Youth
	Health
	Consortium					84,533			84,533		65,936
	Booking						100			100
	Prior period adjustement				- NEF/ELT						17,124.00
						17-

HMRC JRSGrant		17,162		17,162	59,233
Good Things Foundation			2,300	2,300	17,875
COVID GRANT		16,000		16,000	46,249
Vision Grant-SCVO		15,263		15,263
EYSFF			96,442	96,442	65,902
The Winston Churchill	Fellowship	10,000		10,000
		279.943	116,495	396,438	373,937

		Unrestricted	Restricted	Total	Total
		Funds	Funds	31stMarch	31stMarch
		2022	2022	2022	2021
		E	E	E	E
Wages 8r Salaries		201,457.9	86,339	287,797	215,989
Staff pension	costs	3,107	1,332	4,439	3,402
Staff training		814	401	1,215	340
Rent 8r Rates		40	2,265	2,305	1,598
Insurances			4,462	4,462	3,267
Light 8t Heat			8,036	8,036	7,928
Cleaning 8r Toiletries		5,115	2,095	7,209	5,512
Repairs 8r Renewals		2,273	1,910	4,183	1,964
Printing, Postage 8t Stationery			10,647	10,647	10,346
Advertising 8t Promotion					66
Telephone			6,413	6,413	5,005
Community	Engagement	Activities	159	159	158
Motor 8r Travel (Staff Volunteer)
Tuition Fees
Professional	Charges	1,177	40,402	41,578	40,631
Accountancy	Fees		3,036	3,036	3,036
Audit fees			2,304	2,304	2,304
Bank interest	8t Charges		270	270	146
Sundries		8,246	4,385	12,631	8,066
Donations		250	4,000	4,250	1,650
Subscription		1,175	1,018	2,193	2,097
GNG Nursery	expenses	7,910	1,476	9,385	7,975
Depreciation		70,837		70,837	71,704
		302401	18II948	413349	%93184
NET RESOURCES EXPENDED FOR THE YEAR
This is stated	after charging:			2022	2021
				E	E
Depreciation				70,837	71,704
Auditor's remuneration:
—audit ofthe financial statements				2,304	2,304
				73,141	74,008

Total staff costs were as follows:	2022	2021
	6	6
Wages and salaries	275,916	208,395
Social security costs	11,881	7,594
	287,797	215.989

The average nu was as follows:	mber ofemployees during the year, ca	lculated on the basis of full-time equiv	alents,
		2022	2021
		No	No
Project manager				1
Finance officer				1
Fundraising				20
Charitable activities				5
Administration	and support			1
				28

COST	Improvements	Equipment	Fixtures Bt	Leasehold	Total
	to property		Fittings	Property
	E		E	E
1stApril 2021	122,616	53,218	160,119	1,224,713	1,560,666
Additions
As at 31st March 2022	122,616	53,218	160,119	1,224,713	1.560,666
DEPRECIATION
1st April 2021	88,810	48,384	147,598	1,102,243	1,387,035
Charge for the year	6,130	967	2,504	61,236	70,837
As at 31st March 2022	94,940	49,351	150,102	1,163,479	1,457,872
Nat Book Value
1st April 2021	33,806	4,834	12,521	122,470	173,631
1st April 2022	27 676	3rrr	10 01'F	61Ll~	102794

				2022	2021
				E	E
Trade debtors				13,115	12,635
Sandweil Metropolitan		Borough Council		8	8
Furlough Grant					6,591
Pre payments				2,649	3,138
Other debtors	(Lyreco)			77	77
Other debtors	(Midshire	Communications	Limited)	100	100
				15,949	22,549

	2022		2021
	E		E
Trade creditors
Taxation and social security	2,329		2,120
Other creditors			154
Accrued expense
Pension contributions		778	651
	3,107		2.925

10	ACCUMULATED	ACCUMULATED	RESTRICTED INCOME	RESTRICTED INCOME	RESTRICTED INCOME	FUNDS
					Notes	Balb/fd	Income	Outgoing	Balance at
						1stApril	Resources	Resources	31st March
						2021			2022
	Restricted Funds:
	SYCC Building	works				(786,466)		180,948	(967,414)
	Core					4,500			4,500
	UK Online					215,403			215,403
	Child care invest		me			35,922	1,490		37,412
	Youth Interfa'ith		Club			6,900			6,900
	Steps					62,965			62,965
	PAYP					9,576			9,576
	Baron					800			800
	Edwards					1,000			1,000
	DWP					13,520			13,520
	HPCL Employments					12,000			12,000
	GNG Welfare					24,000			24,000
	Worker Education					1,490			1,490
	Mids hire					3,581			3,581
	NEF					633,048			633,048
	ELT					281,236	16,263		297,499
	Sports					7,715			7,715
	Good Things	Foundation				17,875	2,300		20,175
	EYSFF					65,902	96,442		162,344
	Prior pedod adjustement				- NEF/ELT	-17,124	0		(17,124)
	Total Restricted		Funds			593,844	116,495	180,94&	529,391
11	ACCUMULATED		UNRESTRICTED INCOME FUNDS
						Balb/fd	Income	Outgoing	Balance at
						1stApril	Resources	Resources	31st March
						2021			2022
	SRB4					798			798
	SRB6					(17,289)			(17,289)
	SRB6e					10,750			10,750
	IAG					44,514			44,514
	AXA					(1,580)			(1,580)
	HMRC online	Riling		income		250			250
	Childrens Fund					153			153
	Dudley College					91,911			91,911
	South Birmingham			College		7,250			7,250
	Other Unrestricted			Income		20,204			20,204
	SYCC Income					2,699			2,699
	Pdvate Tution					3,124			3,124
	IDS-Donation					6,688			6,688
	GNG Income	—Nursery				(1,127,668)	136,885	302,401	(1,293,184)

			Ye	ar Ended 31 March	2022
Birmingham	Chamber		of Commerce	1,425			1,425
C Ik C				13,599			13,599
Computer				405			405
Room Hire				2,442			2,442
IFA				4,975			4,975
Donation				4,915			4,915
Citizen				3,139			3,139
DAF2 Training				10,873			10,873
Digitai				2,000			2,000
BuddyLIP				18,000			18,000
NLDC2				3,764			3,764
NLDC3				5,647			5,647
Sandwell College				17,302			17,302
WNF3				189,560			189,560
WNF RBLD				13,500			13,500
WNF4 ESOL	Phase1			4,014			4,014
WNF4 ESOL	Phase2			12,124			12,124
PAYP				7,542			7,542
Calibre				1,076			1,076
5FVYO				1,500			1,500
WNF EMP				8,746			8,746
Big Lottery -	Advice	Services Fund		57,500			57,500
BMET				3,440			3,440
Consortium				346,254	84,533		430,787
SCOLL				2,400			2,400
STP				4,667			4,667
Booking				550	100		650
HMRC JRSGrant				59,233	17,162		76,395
Covid Grant				46,249	16,000		62,249
The Winston	Churchill		Fellowship	0	10,000		10,000
Vision Grant-SCVO				0	15,263		15,263
Total Unrestricted		Funds		-111,354	279,943	302,401	-133,812
TotaiFunds				482490	396.438	483.349	395578