2023-03-31-accounts

Trustees And Directors	Trustees And Directors	Trustees And Directors	Trustees And Directors	Trustees And Directors		B.Melhado
						YJohn
						K Hazel
						S Duncan
						B.Adams
						TR Wilkinson
						C Mardenborough
Company		Secretary				Y.John
Charity	number
Charity	number			(England	and Wales)	1102803
Company		number				04790742
Registered			office			196-198Edward Road
						Birmingham
						United Kingdom
						B129LX
independent			Examiner			Andrew Millet	BAMBA FCA
						Millet Accountants		Ltd,
						Beyond Aldgate Tower
						2 Leman Street
						Aldgate
						E18FA
Bankers						Barclays Bank PLC
						Leicester
						LE872BB
Solicitors						Anthony Collins Solicitors LLP
						134Edmund	Street
						Birmingham
						B32ES

		Page
Chairman's Statement
Trustees report		2-7
Statement ofTrustees	responsibilities
Independent Examiner's report
Statement offinancial	activities	10
Balance sheet
Notes to the financial	statements	12-21

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	f		8	8	8	6
Income and endowments	from:
Donations and legacies	2	8,694		8,694	20,546		20,546
Charitable activities
Accommodation and
resident support	3	400,612	189,860	590,472	256,422	192,641	449,063
Children Project	3		47,450	47,450		50,032	50,032
Investments	4	761		761	49		49
Other income	5	2,942		2,942
Total income		413,009	237,310	650,319	277,017	242,673	519,690
Expenditure on:
Raising funds	6	13,770		13,770	27,377		27,377
Charitable activities	7	268,184	269,954	538,138	161,936	258,346	420,282
Total expenditure		281,954	269,954	551,908	189,313	258,346	447,659
Net income/(expenditure) movement in funds	and	131,055	(32,644)	98,411	87,704	(15,673)	72,031
Reconciliation offunds:
Fund balances at 1 April 2022		186,193	36,153	222,346	98,489	51,826	150,315
Fund balances at 31 March
2023		317,248	3,509	320,757	186,193	36,153	222,346

					2023			2022
			Notes	5
Fixed assets
Tangible assets			12			11,922			18,297
Current assets
Debtors			13	14,166			58,590
Cash at bank and in		hand		401,690			291,341
				415,856			349,931
Creditors:	amounts	falling due within	14
one year				107,021			145,882
Net current	assets					308,835			204,049
Total assets less current liabilities						320,757			222,346
The funds	ofthe charity
Restricted	income funds		15			3,509			36,153
Unrestricted	funds					317,248			186,193
						320,757			222,346

			2023f	2022 5
Donations	and	gifts	8,694	20,546

Income from charitable	Income from charitable	activities	activities	activities
						Acivities			2023	2022
										8
Vulnerable adults and housing				&		Support	services
Wellbeing support fund		(	service		level
agreements)									189,861	69,134
Accommodation						Rent			212,830	200,238
Grants						Accommodation		and support	187,781	179,691
Grants						Children	projects		47,450	50,032
									637,922	499,095
During the year	grants	and		trust
funds were received from the
following:
									2023f	2022 8
Hidden Trust										7,500
Clothworkers foundation										7,200
The Henry Smith	charity								40,950	38,200
National Lottery -Awards			for all						9,840	9,832
Heart of England										2,000
HS2 Fund									12,374	31,875
Southern Charitable True									3,000	3,000
The George Henry Collins									2,000	2,000
Garfield Weston Foundation									10,000	10,000
Edward and Dorothy Cadbury				Trust						7,500
Nationwide community										42,934
Albert Gubey									20,000	20,000
ROSA										7,765
CAF resilience fund									24,704	84,112
Birmingham City	Council:		Provision for
domestic abuse									89,512	96,225
Birmingham City	Council:		Waking		night
staff									39,801
Birmingham City	Council:		IDVA						60,547
Global's Make some Noise									14,514
Ratclilf Foundation									3,000
Grimmitt Trust									3,000
29th May 1961									10,000
Sheldon Trust									10,000
Dumbreck Charity	Grant								500
National Grid Community			matters						3,000
W.E.D charitable	trust								1,500
Edgar E Lawley									1,500
Roughley trust									5,000
John Lewis									1,500
Anonymus small grants									7,240
Tesco									500
The Roberth Mc Alpin									9,000
PCC Victim Fund									4,953
Solihull Methodist	Church								1,500
Grantharn York									5,000

	3	Income	from charitable	from charitable	activities				(Continued)
		Orange	Trust					2,500
								396,935	370,143
4	Income from		investments
								2023f	2022 f
	Interest receivable							761	49
5	Other	income
								2023f	2022f
	Other	income						2,942
5	Expenditure		on raising funds
								2023f	2022f
	Fund	raising	consultancy	cost	and other human	resources professional	cost	13,770	27,377

			2023f	2022 6
Direct costs
Staff cost			347,064	248,803
Council tax and water		rates	3,643	5,227
Household cost and repairs			1,823	5,683
Light and heat			12,283	11,285
Cleaning			1,600	13,301
Property repairs			2,799	2,102
Rent and service charges			49,446	51,000
Welfare activities			7,495	5,237
Agency cost			10,327
Sundries			715	584
Office running	cost		7,719	6,268
Legal and professional		fees	2,016	12,793
			446,930	362,283
Share ofsupport and		governance costs (see note 8)
Support			91,208	57,999
			538,138	420,282
Support costs	allocated to activities
			2023	2022
			6
Wages			21,552	17,508
Training and travel			14,175	875
Insurances			3,543	2,994
Telephone and	Postage		6,202	3,969
ITsupport and	licences		11,031	10,066
Legal and professional			19,670	376
Bank charges			195	257
Independent examiners			2,500	1,800
Depreciation			12,340	20,154
			91,208	57,999

The average	monthly number ofemployees during the year	was:
		2023	2022
		Number	Number
Charitable activities		12	13
Employment	costs	2023	2022
		6	6
Wages, salaries and contractors		347,064	266,311
		347,064	266,311

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Alteration to	Plant and	Fixtures and	Total
				progeny	equipment	fittings
					8	f
	Cost
	At 1 April 2022			49,807	40,984	31,048	121,839
	Additions				3,115	2,850	5,965
	At 31 March	2023		49,807	44,099	33,899	127,804
	Depreciation	and impairment
	At 1 April 2022			44,048	34,144	25,380	103,572
	Depreciation	charged	in the year	4,314	4,314	2,555	11,183
	At 31 March	2023		49,520	38,428	27,935	115,883
	Carrying amount
	At 31 March	2023		287	5,671	5,964	11,922
	At 31 March	2022		5,759	6,870	5,668	18,297

Debtom
		2023	2022
Amounts falling due within one year:			2
Rent receivable		8,248	51,623
Other debtors and prepayments		5,918	6,967
		14,166	58,590
Creditors: amounts	falling due within one year
		2023	2022
		8	8
Domestic creditors		15,484	9,788
Pension liabilities		4,692	571
Social security and other taxes		6,671	5,998
Other creditors		100	588
Accruals and deferred	income	80,074	128,937
		107,021	145,882

subject to specific	c	ondition	s by donors as to	how they may be use	d.
				At 1April	Incoming	Resources	At	31 March
				2022f	resourcesf	expended f		2023 f
Residence welfare		funds		3,509				3509
The Henry Smith				77		(77)
HS2				11,439		(11,439)
Vulnerable adult grants				21,128		(21,828)		(700)
				36,153		33,344		2,809
Comparative movements			in funds
				At 1April	Incoming	Resources	At	31 March
				2021f	resourcesf	expended		2022f
Residence welfare		funds		3,666		(157)		3,509
The Henry Smith				9,267	38,200	(47,390)		77
Victim fund				500		(500)
WA Cadbury				2,305		(2,305)
Operation manager		fund		899	7,765	(8,664)
HS2				24,694	31,875	(45,130)		11,439
Albert Hunt				6,168		(6,168)
Covid 19MHCLG				2,055		(2,055)
Capital cost				2,272		(2,272)
Hilden trust					7,500	(7,500)
Clothworker foundation					7,200	(7,200)
National lotter					7,336	(7,336)
Heart of England	Black Country				2,000	(2,000)
Southern Charitable		Trust			3,000	(3,000)
The George Henry					2,000	(2,000)
Albert Gubay					2,270	(2,270)
CAF resilience fund					43,266	(43,266)
Vulnerable adult grants					90,961	(69,833)		21,128
				51,826	243,373	259,046		36,153

		At 1April	Incoming	Resources	At 31 March
		2022	resources	expended	2023
		5	5
Service	continuity	186,193	413,009	(281,954)	317,248
		186,193	413,009	281,954	317,248
		At 1April	Incoming	Resources	At 31 March
		2021	resources	expended	2022
				5	6
Service	continuity	98,489	277,017	(189,313)	186,193