| 1093189 | ||
|---|---|---|
| Mr P Martin | ||
| Mrs J Andrews | appointed | 24/05/22 |
| Mrs S Broster | appointed | 20/09/22 |
| resigned | 06/1 2/22 | |
| Ms G Gould | resigned | 30/06/23 |
| Mr R Harsh | appointed | 01/08/23 |
| Mr D R Ingram | ||
| Mrs LJohnson | appointed | 20/09/22 |
| Miss J KJones | ||
| Ms J Mckirdy | ||
| Mrs Z Nembhard | appointed | 19/07/22 |
| Mr A Singh | appointed | 20/09/22 |
| Mr SWilliets |
| Youth Club, Loss Matters |
Youth Club, Loss Matters |
and | Community Offer projects. The |
Community Offer projects. The |
DPC hosted big events |
celebrating | the | |
|---|---|---|---|---|---|---|---|---|
| Queen's Platinum Jubilee |
and | then | mourning the loss of Queen |
Elizabeth II by showing |
a live viewing | of | ||
| the funeral, the latter |
receiving | national press coverage. The DPC |
funded activities and projects which took |
|||||
| place at various points throughout |
the year, and these include: | |||||||
| Community Allotment |
Community Litter Pick |
Yoga | ||||||
| Knitting 8 Crochet |
Gentle Yoga | Gentle Exercise | ||||||
| Art Works for Wellbeing | Youth Club | Nature Buddies |
||||||
| School Uniform Giveaway |
Community Offer |
Afternoon Tea | ||||||
| This Girl Can | Loss Matters | Places ofWelcome | ||||||
| Community Mile |
Jewellery Making |
Community Cinema/Theatre |
||||||
| Science Shows | Baby Brunch | Your Health Matters | ||||||
| Rewire | Cosy Communities | Chatty Cafe | ||||||
| Basic English Writing |
Skills | |||||||
| External groups and activities which | have been held at the Centre | throughout the year include: |
||||||
| Taekwondo | CMJ Studios | GKR Karate | ||||||
| Polling Station | Women and Theatre | Reiki | ||||||
| PB Fitness | Kumon Tutoring |
Sew with Kim |
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| Steps to Work | Sandwell BEAM |
Girls Friendly Society | ||||||
| NHS Mental Health Support |
Let's Talk Hope | Slimming World |
||||||
| Good Afternoon Club |
Smethwick Heritage |
Centre Spot Football | ||||||
| Ghanaian Groups |
My Body Belongs to Me | Fit Steps | ||||||
| Council Surgeries | Police Surgeries | Everyone Health |
||||||
| Baby, Birth 8 Beyond | Loveworld Smethwick |
Chroma Therapies | ||||||
| Meditation | Digi-Comm | Sandwell Lions Prostate |
Testing | |||||
| Living Well Taking Control |
| 2022 and March 202 | 3 | : | ||||
|---|---|---|---|---|---|---|
| Richard Kilcuppes |
Heart of England -Arts Council |
BBCChildren in Need |
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| Magic Little Grant | Sandwell Healthy Lifestyle |
Harborne Parish Lands |
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| Lord Austin Trust | Arnold Clark Community Fund |
ASDA | ||||
| SCVO Positive Mental | Health | Social Care Support Network |
The Limoges Trust | |||
| SCVO Commonwealth | Grant | Garfield Weston | B2022 Small Grant | |||
| Geoff Hill Charitable | Trust | The National Lottery - Awards |
for All | Sir John Sumner | ||
| The Grimmitt Trust |
SCVO Covid-19 Community | Recovery | SCIPS —DigiComm | |||
| The Rowlands Trust |
The Roger 8 Douglas Turner | Trust | SCVO Vision 2030 | |||
| Power to Change | Creative Black Country - Cosy | Communities | The W. E. Dunn Trust |
| Incoming Resources | ZOZZ/Z3 | ZOZ1/ZZ | ||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| Voluntary Income |
51,493 | 104,565 | 156,058 | 239,006 | ||
| Charitable Activities |
105,792 | 105,792 | 76,033 | |||
| Bank Interest | 102 | 102 | 95 | |||
| Total Incoming Resources |
157,387 | 104,565 | 261,952 | 315,134 | ||
| Expenditure | ||||||
| Notes | ||||||
| Cost ofgenerating funds |
2,135 | 2,135 | 115 | |||
| Charitable Activities |
146,848 | 133,115 | 279,963 | 268,172 | ||
| Governance Costs |
625 | 625 | 575 | |||
| Total Expenditure | 149,608 | 133,115 | 282,723 | 268,862 | ||
| Surplus/(Deficit) for year |
7,779 | (28,550) | (20,771) | 46,272 | ||
| Gross transfer between | funds | |||||
| Reconciliation of Funds |
||||||
| Total funds brought forward |
97,181 | 68,780 | 165,961 | 119,689 | ||
| Add surplus/(deficit) | 7,779 | (28,550) | (20,771) | 46,272 | ||
| Transfer between funds |
2,715 | (2,715) | ||||
| Total funds carried forward | 107,675 | 37,515 | 145,190 | 165,961 |
| Unrestricted | Restricted | Total Funds | Prior Year | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | ||
| FIXEDASSETS | ||||||
| Tangible Assets | 5,472 | 5,472 | 2,416 | |||
| CURRENT ASSETS | ||||||
| Debtors | 14,350 | 14,350 | 17,855 | |||
| Cash at bank 5 in hand | 10 | 96,442 | 37,515 | 133,957 | 154,832 | |
| Total current assets | 110,792 | 37,515 | 148,307 | 172,687 | ||
| LIABILITIES | ||||||
| Creditors - amounts | falling | |||||
| Due within one year | 8,589 | 8,589 | 9,142 | |||
| Total net current assets | 102,203 | 37,515 | 139,718 | 163,545 | ||
| TOTAL ASSETS LESS | CURRENT | |||||
| LIABILITIES | ||||||
| NET ASSETS | 107,675 | 37,515 | 145,190 | 165,961 | ||
| Reserves | ||||||
| Unrestricted | 107,675 | 97,182 | ||||
| Restricted | 37,515 | 68,780 | ||||
| TOTAL CHARITY FUNDS | 145,190 | 165,962 |
| 5.TANGIBLE FIXEDASSETS (Equipment) |
||
|---|---|---|
| Cost | ||
| At 1stApril 2022 | 41,570 | |
| Additions | 5,472 | |
| Disposals | ||
| At 31st March 2023 | 47,042 | |
| Accumulated depreciation |
||
| At 1st April 2022 | 39,154 | |
| Charge for the year | 2,416 | |
| Disposa Is | ||
| At 31st March 2023 | 41,570 | |
| Net book value at 31st March 2022 | 2,416 | |
| Net book value at 31stMarch 2023 | 5,472 | |
| 6.DEBTORS | 31st March 2023 | 31st March 2022 |
| Amounts falling due within one year |
||
| Trade debtors | 9,082 | 13,158 |
| Grants receivable | ||
| Taxation | ||
| Prepayments and accrued income |
5,268 | 4,697 |
| 14,350 | 17,855 |
| 7.CREDITORS | 31st March 2023 31 |
st March 2022 | |||
|---|---|---|---|---|---|
| Amounts falling due |
within one | year | |||
| Customer security bonds |
|||||
| Taxation and social | security | 2,934 | 2,905 | ||
| Trade creditors | 3,940 | 3,636 | |||
| Deferred income |
1,000 | 1,693 | |||
| Receipts in advance | 715 | 908 | |||
| 8,589 | 9,142 | ||||
| 8.INCOMING RESOURCES FROM |
CHARITABLE ACTIVITIES | ||||
| ZOZZ/Z3 | ZOZ1/ZZ | ||||
| Kitchen sales | 3,009 | 1,134 | |||
| Room hire | 92,848 | 70,262 | |||
| Fundraising | 8,324 | 4,011 | |||
| Sundry recharges | 1,611 | 626 | |||
| 105,792 | 76,033 | ||||
| 9.RESOURCES EXPENDED | |||||
| Resources expended | include the following:- | ||||
| Independent examiner's fee |
625 | 600 | |||
| Staff costs, including | both salaried | and agency staff:- | |||
| Gross wages and salaries | 151,807 | 132,054 | |||
| Employers' National |
insurance | contributions | 4,803 | 3,477 | |
| Employers' pension |
contributions | 2,490 | 1,971 |
| Opening | Transfer | Closing | |||||
|---|---|---|---|---|---|---|---|
| Fund | balance | Income | Expenditure | between | balance | ||
| funds | |||||||
| Youth Work | 2,440 | 2,440 | |||||
| BBCChildren | in Need | 4,040 | 33,041 | 28,341 | 8,740 | ||
| Maintenance | Fund | 3,258 | 2,715 | 543 | |||
| CIL Fund | 477 | 477 | |||||
| Elderly Projects | 3,267 | 3,267 | |||||
| Science Shows | 12,023 | 12,023 | |||||
| Allotment Project |
2,602 | 2,602 | |||||
| This Girl Can | 4,092 | 4,092 | |||||
| Loss Matters | 2,083 | 1,831 | 252 | ||||
| Baby Brunch | 4,912 | 1,488 | 6,848 | (448) | |||
| Youth - Uplands | 5,000 | 2,977 | 2,023 | ||||
| Sandwell Healthy |
Lifestyle | 4,764 | 2,500 | 7,264 | |||
| Places ofWelcome | 987 | 1,162 | 1,538 | 611 | |||
| Community | Offer | 25,360 | 34,574 | 45,296 | 14,638 | ||
| Cosy Communities | 1,407 | 1,157 | 250 | ||||
| Loss Matters | 23 | 4,170 | 4,170 | ||||
| SCIPS digital | grant | 802 | 380 | 422 | |||
| Jubilee fund | 10,745 | 10,745 | |||||
| Rewire project | 8,151 | 4,754 | 3,397 | ||||
| 68,780 | 104,565 | 133,115 | 2,715 | 37,515 |