2023-05-31-accounts

			Page
Chairman's statement
Trustees' report			2-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes					f
Income from:
Donations and	legacies	3	15,725	37,542	53,267	23,494	30,906	54,400
Charitable activities		4	15,160		15,160	14,006		14,006
Total income			30,885	37,542	68,427	37,500	30,906	68,406
Charitable activities			39,499	34,008	73,507	33,215	35,427	68,642
Net income/(expenditure)			(8,614)	3,534	(5,080)	4,285	(4,521)	(236)
Transfers between
funds			350	(350)
Net movement	in
funds			(8,264)	3,184	(5,080)	4,285	(4,521)	(236)
Reconciliation	offunds:
Fund balances	at 1 June	2022	10,155	12,555	22,710	5,870	17,076	22,946
Fund balances	at 31 May
2023			1,891	15,739	17,630	10,155	12,555	22,710

					2023
				Notes	6
FiXed a'ssets
Tangible assets				10		2,582		5,163
'Current assets
Debtors					4,814		6;88'5
Cash' at bank an'd	ih	han'd			12,474		12,754
					17,288		19;639
Credito'rs:. amounts		failihg' due within
ohe year					2.240		2.092
Net current assets						15,046		'17,547
Total a'ssets less	current		liabilities			17,630		22,71.0
The funds ofthe	charity
Restricted iiicome	funds			13.		15,739		12,555
Unrestricted funds						1,891		10;155
						17,830		22710

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023f	2023 E	2023 E	2022	2022	2022 E
Donations and gifts		7,225		7,225	5,525		5,525
Grants and awards		8,500	37,542	46,042	17,969	30,906	48,875
		15,725	37,542	53,267	23,494	30,906	54,400
Grants receivable for
core activities
Lottery Grant			15,606			30,906	30,906
HMRC JRS					969		969
Redditch BC			17,000		6,000		6,000
Worcestershire	CC	8,500	1,336		11,000		11,000
William Cadbury			3,600	46,042
		8,500	37,542	46,042	17,969	30,906	48,875

		2023f	2022
Shop income		15,160	14,006
Performance	related grants

				2023f	2022
Direct costs
Staff costs				40,190	43,658
Depreciation	and	impairment		2,581	2,581
Sundries				630	4
Volunteer expenses				460
Positive activities				2,217	2,168
Purchases for activities				12,018	7,416
Rent				4,498	3,668
Peoples Health				38	56
Vehicle expenses				608	2,027
				63,240	61,578
Share ofsupport		and governance	costs (see note 6)
Support				8,098	5,150
Governance				2,169	1,914
				73,507	68,642
Analysis by	fund
Unrestricted	funds			39,499	33,215
Restricted funds				34,008	35,427
				73,507	68,642

Support c	o	sts
			Support	Governance	2023Support costs		Governance	2022
			costs	costsf			costs
Utilites			4,267		4,267	1,137		1,137
Legal and	professional
fees			30		30	30		30
Repairs &	maintenance		357		357	251		251
Insurance			768		768	826		826
Subscription		s	397		397	362		362
Telephone,		postage &
sundries			1,211		1,211	1,132		1,132
Staff training		&welfare	84		84	48		48
Payroll bureau			984		984	1,364		1,364
Accountancy		fees		2,170	2,170		1,914	1,914
			8,098	2,170	10,268	5,150	1,914	7,064
Analysed	between
Charitable	activities		8,098	2,170	10,268	5,150	1,914	7,064

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Part time
Employment	costs	2023f	2022f
Wages and salaries		39,450	43,077
Other pension costs		740	581
		40,190	43,658

10	Tangible fixed assets
			Computers	Motor	Total
				vehicles
	Cost
	At 1 June 2022		325	10,000	10,325
	At 31 May 2023		325	10,000	10,325
	Depreciation and impairment
	At 1 June 2022		162	5,000	5,162
	Depreciation charged	in the year	81	2,500	2,581
	At 31 May 2023		243	7,500	7,743
	Carrying amount
	At 31 May 2023		82	2,500	2,582
	At 31 May 2022		163	5,000	5,163
11	Debtors
				2023	2022
	Amounts falling due	within one year:		F	F'
	Other debtors			320	2,652
	Prepayments and accrued income			4,494	4,233
				4,814	6,885
12	Creditors: amounts	falling due within one year
				2023 f	2022f
	Trade creditors				68
	Other creditors			164	164
	Accruals and deferred	income		2,077	1,860
				2,241	2,092

				Movement	in funds
			Balance at 1	Incoming	Resources	Balance at 31
			June 2022f	resources f	expended 'f	May 2023 f
Bi-Annual		Events	500			500
Nazir —Youth Day			350		(350)
National		Lottery re vehicle	11,699		(3,108)	8,591
Lottery	/	council grants	6	37,542	(30,900)	6,648
			12,555	37,542	(34,358)	15,739

		At	1June	Incoming	Resources	Transfers	At 31 May
			2022 f	resources f	expended f	f	2023 f
General	funds		10,155	30,885	(39,499)	350	1,891
Previous	year:	At	1June	Incoming	Resources	Transfers	At 31 May
			2021f	resourcesf	expendedf		2022f
General	funds		5,870	37,500	(33,215)		10,155

15	Analysis ofnet assets between funds
			Unrestricted	Restricted	Total
	Fund balances at 31 May 2023 are represented	by:
	Tangible assets			2,582	2,582
	Current assets/(liabilities)		1,891	13,157	15,048
			1,891	15,739	17,630