2022-03-31-accounts

		Page
Charity information
Trustees report		2to 7
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position	10
Notes to the financial	statements

				20226000	2022 E'DDD	2022 PDDD	2021 E'DDD	2D21 6'DDD	2021 6'DDD
			Notes	Unrostrlclcd	Rostrlctod	Total funds	Unrestricted	Restricted	Total funds
				funds	funds		ftrnds	funda
Donations and leBauos						20,546	34,087	1,022	35,109
cherltable acsvtluw
Acccmcdoccn Blx!rmldant ChDdron' protects		suppm		256,422	192,641 50,032	449,063 50,032	383,741	108,616 28,782	492,357 28.782
			2	256.422	242,673	499,095	383,741	137,388	521.139
Total				276,968	242,673	519,641	417,828	138,420	556,248
Investment incomo				49		48
Total Incoming rosourcos				277.017	242 673	519,690	417,863	138,420	556,283
Bxpondlturo on:
Robtlng funda			4	27,377		27,377	11,N!0		11,86D
Ctwrltablo actlvlths;			5	161,936	258,346	420,282	400,593	124,472	525,065
Total axprnldltlrro				188,313	258,346	447,659	412473	124,472	536945
Not Income/)expenditure)	Income before		trensfors	87,704	(15,673)	60,836	5,390	13,848	19,338
Tmnsfers bstwoon amds							I7,433)	7,433
Nat movamont In funds				87,704	l15,673l	72,031	(2,043)	21,381	19.338
Total funds tmught forward				98,489	51,826	150,315	100,532	30,445	130,977
Total funda carried forward				186.193	36,153	222.346	98,489	51,826	150,315

			Notes	2022	2021
Fixed assets
Tangible assets			9	18,297	37,710
Current assets
Debtors			10	58,590	46,058
Cash at bank and	in	hand		291,341	116,670
				349,931	162,728
Creditors: amounts		falling
due within one year				(145,882)	(50,123)
Net cunent assets				204,049	112,605
Total assets less	current
liabilities				222,346	150,315
Represented by:
Unrestricted funds			12	186,193	98,489
Restricted funds			12	36,153	51,826
Total equity				222,346	150,315
Brenda Melhado
Chair

2	Income from	charitable	activities			2022	2021
				Activity
	Vulnerable adults housing		&Well
	being support	fund		Accomodation	&support	69,134	92,667
	Accomodation			Accomodation	&support	200,238	162,298
	Grants			Accomodation	&support	179,691	237,392
	Grants			Children's projects		50,032	28,782
						499,095	521,139

During the year following'	gr	ants we	re received from the
				2022	2021
Hilden Trust				7,500
Clothworkers foundation The Henry Smith Charity National Lottery				7,200 38,200 9,832	3,900 21,282
Heart of England HS2 Fund				2,000 31,875	20,000 27,573
Southern Charitable		Trust		3,000
The George Henry				2,000
Garfield Weston Edward 8 Dorothy Cadbury			Trust	10,000 7,500	1,000
Nationwide Community				42,934
Albert Gubay				20,000
ROSA				7,765	7,530
CAF Resilience				84,112	41,731
Vulnerable adult				96,225
Edgar Lawley					1,500
Birmingham City	Council				10,000
Leslie Aldridge Foundation Women's Aid Comic Relief					15,000 13,500
Grantham Yorke Women's Aid					5,000 1,800
Smallwood Trust					27,471
W A Cadbury					7,500
Edward Gostling	Founfation				5,000
Roughley Trust					4,000
Albert Hunt Trust					5,000
Awards for all					10,000
Sheldon Trust					7,000
MHCLG-Covid 19					13,353
Tesco					500
Morrisons					3,760
Covid-19					7,253
GJ W Turner Trust					2,000
Birmingham BHX					1,000
Grimmitt Trust					2,000
Others					521
				370,143	266,174

4	Expenditure on raising	donations	donations	and legacies		2022	2021
	Fund raising consultancy		costs and other human
	resources professional	costs.				27,377	11,880
				2022	2022	2021	2021
					Support		Support
5	Analysis oftotal expenditure			Direct costs	costs	Direct costs	costs
						6
	Charitable activities
	Accomodation & support			362,283	57,999	453,667	71,398
	Total costs ofcharitable	activities		362,283	57,999	453,667	71,398
						2022	2021
6	Direct costs ofcharitable		activities
	Staff costs					248,803	338,056
	Council tax and water rates					5,227	3,791
	Household costs and repairs					5,683	6,605
	Light & heat					11,285	14,033
	Cleaning					13,301	1,714
	Property repairs					2,102	4,380
	Accomodation rent & service charges					51,000	48,702
	Welfare activities					5,237	4,494
	Agency costs						11,311
	Depreciation						15,097
	Sundries					584	5,484
	ITand other oflice costs					6,268
	Legal 8 professional					12,793
						362,283	453,667
	Support costs
	Wages					17,508	18,149
	Training &travel					875	1,923
	Insurance					2,994	2,926
	Telephone & postage					3,969	11,679
	ITand other office costs					10,066	11,268
	Legal & professional					376	22,932
	Bank charges					257	241
	Independent examiners	report				1,800	2,280
	Depreciation					20,154
						57,999	71,398

7	Staff costs				2022	2021
					6	6
	Wages, salaries and contractors				266,311	356,205
					2022	2021
8	Average number ofemployees		during the	year	Number	Number
	Charitable activities				13	18
	None ofthe employees	received	remuneration	in excess of660,000.

Tangible fixed assets - all owned	by the charity
	Office equipment	Fixtures and equipment	Alterations to property	Total
Cost or valuation
At 1 April 2021	40,984	30,307	49,807	121,098
Additions		741		741
At 31 March 2022	40,984	31,048	49,807	121,839
Depreciation
At 1 April 2021	27,129	22,172	34,087	83,388
Charge for the year	6,985	3,208	9,961	20,154
At 31 March 2022	34,114	25,380	44,048	103,542
Carrying amount
At 31 March 2022	6,870	5,668	5,759	18,297
At 31 March 2021	13,855	8,135	15,720	37,710
Debtors
			2022	2021
			6
Rent receivable			51,623	39,142
Other debtors and prepayments			6,967	6,916
			58,590	46,058

	Creditors: amounts	Creditors: amounts	falling due	falling due
	within one year
							2022	2021
								8
	Domestic creditors						9,788
	Pensions liability						571
	Social security and		other taxes				5,998	6,704
	Other creditors						588	2,182
	Bankloans							30,000
	Accruals and deferred			income			128,937	11,237
							145.882	50,123
12	Movements in funds
	Unrestricted funds
	Service continuity				98,489	277,017	189,313	186,193
	Restricted funds
	Residents welfare	funds			3,666		(157)	3,509
	The Henry Smith	Charity			9,267	38,200	(47,390)	77
	Victims funds				500		(500)
	W A Cadbury				2,305		(2,305)
	Operations manager		funds		899	7,765	(8,664)
	HS2				24,694	31,875	(45,130)	11,439
	Albert Hunt				6,168		(6,168)
	Covid-19 MHCLG				2,055		(2,055)
	Capitalfunds				2,272		(2,272)
	Hilden Trust					7,500	(7,500)
	Clothworkers Foundation					7,200	(7,200)
	National Lottery					7,336	(7,336)
	Heart of England	black		count0r		2,000	(2,000)
	Southern charitable		Trust			3,000	(3,000)
	The George Henry					2,000	(2,000)
	Garfield Weston
	Edward Cadbury	Trust
	Nationwide Community
	Albert Gubay					2,270	(2,270)
	Caf Resiliance					43,266	(43,266)
	Vulnerable adult	grant				90,961	(69,133)	21,828
					51,826	243,373	258,346	36,853
	Totalfunds				150,315	520,390	447,659	223,046

13	Movement in amounts	Movement in amounts	Movement in amounts	recognised as deferred	recognised as deferred	income
	Deferred income	at 31/3/2021							11,237
	Grant income in the year								182,866
	Deferred income	released			during the year against	expenditure			(65,166)
	Deferred income	at 31/3/2022							128,937
						Net		Transfers	At
	Comparative movements				in	movement	in	between	31/3/2021
14	funds				At 1/4/2020 6	funds 6		funds 6
	Unrestricted funds
	Service continuity				100,532	5,390		7,433	98,489
	Restricted funds
	Residents welfare	funds			3,425		241		3,666
	Henry Smith				15,141	(5,874)			9,267
	Victims funds						500		500
	W A Cadbury					2,305			2,305
	Operations manager		funds				899		899
	Mental health worker		fund			30,862			30,862
	Covid-19 MHCLG					2,055			2,055
	Capital funds						984	1,288	2,272
	Norton				239			(239)
	Hub co-ordinator	fund			4,724	(18,149)		13,425
	Edward Cadbury				106			(106)
	Roughly Trust				1,500			(1,500)
	Brett Young				5,310		125	(5,435)
					30,445	13,948		7,433	51,826
	Totalfunds				130,977	19,338			150,315