|||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| ##