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|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|||
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|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|||
|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|||||||||
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|2022 and March 202|3|:|||||
|---|---|---|---|---|---|---|
|Richard
Kilcuppes|||Heart of England
-Arts Council|||BBCChildren
in Need|
|Magic Little Grant|||Sandwell
Healthy
Lifestyle|||Harborne
Parish Lands|
|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|
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|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|
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##
|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|