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|Chairman's
statement||||
|Trustees'
report|||2-6|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-18|
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||||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|
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||||||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|
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|||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|
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|||2023f|2022|
|---|---|---|---|
|Shop income||15,160|14,006|
|Performance|related grants|||
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|||||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|
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|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|
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|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|
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|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|
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|||||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|
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|||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|
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|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|