||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|5|
|Report ofthe Independent<br>Auditors||6|to|9|
|Statement ofFinancial|Activities||10||
|Balance Sheet|||||
|Notes to the Financial|Statements|12|to|25|





|TRUSTEES||Mrs SM Collins|(resigned|(resigned|(resigned|13.6.22)||
|---|---|---|---|---|---|---|---|
|||Mrs EA Holmes|(resigned|||13.6.22)||
|||Mrs SNunnerley||||||
|||Mrs JSpencer||||||
|||DLMorgan Chair||from 13.06.22||||
|||JQ Perks, Financial||Director (resigned 13.6.22)||||
|||Ms L J Peniston,|Chair to 13.06.22 (resigned 26.6.23)|||||
|||RMartin (resigned||13.6.22)||||
|||Mrs M A Sherrey||||||
|||Mrs SA Walton (resigned||||1.3.23)||
|||RN Hood||||||
|||JHanson (appointed|||13.6.22)|||
|||JMorris (appointed||13.6.22)||||
|||EWilliams<br>(appointed|||13.6.22)|||
|REGISTERED|OFFICE|Hanover House||||||
|||1 Hanover Street||||||
|||Br omsgrove||||||
|||Worcestershire||||||
|||B617JH||||||
|REGISTERED|COMPANY|05230659 (England||and Wales)||||
|NUMBER||||||||
|REGISTERED|CHARITY|1106209||||||
|NUMBER||||||||
|AUDITORS||Curo Professional||Services Ltd, Statutory|||Auditors|
|||Curo House||||||
|||Greenbox||||||
|||Westonhall<br>Road||||||
|||Bromsgrove||||||
|||Worcestershire||||||
|||B604AL||||||
|SOLICITORS||mfg Solicitors||||||
|||1 High Street||||||
|||Bromsgrove||||||
|||B61 8EZ||||||
|BANKERS||Lloyds Bank pic||||||
|||112High Street||||||
|||Bromsgrove||||||
|||B618EZ||||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||54,305|2,534|56,839|35,273|
|Charitable|activities|||||||
|To provide|support to|young people who are in||||||
|ci'isis|||||235,231|235,231|330,259|
|Other trading activities<br>Investment<br>income<br>Other income||||224<br>3,132<br>741||224<br>3,132<br>741|6,990<br>2,476<br>292|
|Total||||58,402|237,765|296,167|375,290|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|To provide|support to young people who are in|||||||
|crisis||||84,517|297,760|382,277|362,059|
|NET INCOME/(EXPENDITURE)||||(26,115)|(59,995)|(86,110)|13,231|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||242,566|216,548|459,114|445,883|
|TOTAL FUNDS CARRIED FORWARD||||216,451|156,553|373,004|459,114|





|Balance Sheet||||||
|---|---|---|---|---|---|
|31March 2023||||||
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||||E|
|FIXEDASSETS||||||
|Tangible assets|12|3,147||3,147|1,237|
|CURRENT ASSETS||||||
|Debtors|13|11,936||11,936|13,959|
|Cash at bank and in hand||213,645|156,553|370,198|462,659|
|||225,581|156,553|382,134|476,618|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(12,277)||(12,277)|(18,741)|
|NET CURRENT ASSETS||213,304|156,553|369,857|457,877|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||216,451|156,553|373,004|459,114|
|NET ASSETS||216,451|156,553|373,004|459,114|
|FUNDS|16|||||
|Unrestricted<br>funds||||216,451|242,566|
|Restricted<br>funds||||156,553|216,548|
|TOTAL FUNDS||||373,004|459,114|





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||DONATIONS|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2023|2022|
||Donations|||55,138|35,273|
||Gift aid|||1,701||
|||||56,839|35,273|
|4.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
||Fundraising|events||224|6,990|





## 

## 


## 

|||2023|2022|
|---|---|---|---|
|BDCDrop-in<br>Post Covid Fund||20,000|20,000|
|The National Lottery Community<br>Fund (formerly Big Lottery Fund)<br>Awards for all NFL<br>BDCCovid Support<br>BDC Counselling<br>Fund<br>Worcestershire<br>Children First<br>BDCFloating Support<br>The Eveson Charitable<br>Trust<br>Worcestershire<br>Community<br>Foundation<br>The Grantham<br>Yorke Trust<br>Worcestershire<br>Community<br>Grant - Boldly Goes<br>BDC - WCC Food Bank<br>Application<br>Station<br>Margaret Westwood<br>HSBC||52,514<br>10,000<br>99,643<br>20,000<br>20,000<br>400<br>1,000<br>6,000|10,000<br>106,329<br>9,671<br>4,464<br>1,500<br>99,643<br>15,000<br>9,900<br>15,000<br>3,750<br>1,000|
|The Neighbourly<br>Foundation<br>HAF|||31,981<br>2,021|
|NFU||2,485||
|||3,190||
|||235,232|330,259|
|CHARITABLE ACTIVITIES COSTS||||
|Expenditure<br>on Charitable<br>activities|comprises:|||
|||2023|2022|
|Direct costs ofCharitable<br>activities||294,748|197,999|
|Support costs:||||
|Management<br>Finance<br>Governance||78,859<br>584<br>4,800|159,812<br>648<br>3,600|
|||84,243|164,060|
|Total expenditure<br>on Charitable<br>expenditure||378,991|362,059|





## 

## 

|Net incom|e/(expenditure)<br>is stated aft|er chargi|ng/(crediting):|||
|---|---|---|---|---|---|
|||||2023|2022|
|Auditors'|remuneration|||4,800|3,600|
|Depreciation - owned assets<br>Amounts<br>payable to auditor for other||financial|services|353<br>4,681|412<br>2,749|
|Operating|lease payments<br>recognised|as an expense||12,172|12,173|



## 

## 

## 

|The average monthly<br>number ofemployees<br>during<br>the|year was as follows:||
|---|---|---|
||2023|2022|
|Administrative|2|2|
|Projectworkers|7|7|
|Community<br>fundraiser|1|I|
||10|10|
||2023|2022|
|Wages and salaries<br>Social security costs<br>Other pension costs|224,571<br>15,989<br>9,417|229,483<br>15,539<br>9,139|
||249,977|254,161|





|for t|he Year Ended 31 March 2023|he Year Ended 31 March 2023|he Year Ended 31 March 2023|he Year Ended 31 March 2023|he Year Ended 31 March 2023|he Year Ended 31 March 2023|||
|---|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||INCOME|AND ENDOWMENTS|||FROM||||
||Donations|and legacies||||27,989|7,284|35,273|
||Charitable|activities|||||||
||To provide|support|to|young people|who are||||
||in crisis||||||330,259|330,259|
||Other trading activities<br>Investment<br>income<br>Other income|||||6,990<br>2,476<br>292||6,990<br>2,476<br>292|
||Total|||||37,747|337,543|375,290|
||EXPENDITURE||ON||||||
||Charitable|activities|||||||
||To provide|support|to young people||who are||||
||in crisis|||||29,285|332,774|362,059|
||NET INCOME|||||8,462|4,769|13,231|
||RECONCILIATION|||OF FUNDS|||||
||Total funds|brought|forward|||234,104|211,779|445,883|
||TOTAL FUNDS CARRIED FORWARD|||||242,566|216,548|459,114|
|12.|TANGIBLE FIXEDASSETS||||||||
|||||||||Fixtures|
|||||||||and|
|||||||||fittings|
||COST||||||||
||At I April 2022<br>Additions|||||||9,188|
|||||||||2,263|
||At 31 March|2023|||||||
|||||||||11,451|
||DEPRECIATION||||||||
||At 1 April 2022<br>Charge for year|||||||7,951<br>353|
||At 31 March|2023|||||||
|||||||||8,304|
||NET BOOK|VALUE|||||||
||At 31 March|2023|||||||
|||||||||3,147|
||At 31 March|2022|||||||
|||||||||1,237|





|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
||Other debtors||8,304|8,304|
||Prepayments|and accrued income|3,632|5,655|
||||11,936|13,959|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Social security and other taxes<br>Other creditors||4,246|3,950<br>1,688|
||Accruals and|deferred income|8,031|13,103|
||||12,277|18,741|



|15.|LEASING AGREEMENTS|LEASING AGREEMENTS|LEASING AGREEMENTS|||||
|---|---|---|---|---|---|---|---|
||Minimum|lease payments|under non-cancellable|operating|leases fall due as follows:|||
|||||||2023|2022|
||Within one year|||||12,172|1,014|
||Between|one and five years||||7,101||
|||||||19,273|1,014|





## 

|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
|Unrestricted<br>funds||||||
|General<br>fund|||242,566|(26,115)|216,451|
|Restricted<br>funds||||||
|Private tenancy scheme<br>Restructuring<br>reserve<br>Forward Housing Association<br>Bromsgrove<br>District Council<br>The National<br>Lottery Community<br>Worcestershire<br>County Council||Fund|3,616<br>1,266<br>100,126<br>(17)<br>28,146|5,057<br>(28,146)|3,616<br>1,266<br>100,126<br>5,040|
|Community<br>Grant<br>The Eveson Charitable<br>Trust<br>Garfield Weston Foundation<br>Western Power Fund<br>Community<br>Lottery Emergency Fund<br>Worcestershire<br>Community<br>Foundation<br>Post Covid Fund<br>Awards for all NLF<br>BDC Covid Fund<br>Uniform<br>BDC Counselling<br>Worcs Community<br>Grant - Boldly goes<br>BDC - WCC (BDCFood bank)<br>Social Prescribing<br>(Application<br>Station)<br>Margaret Westwood (Counselling)<br>HSBC<br>The Neighbourly<br>Foundation<br>-Sainsburys|||841<br>25,000<br>939<br>228<br>2,262<br>7,919<br>4,029<br>714<br>708<br>1,060<br>2,358<br>300<br>2,750<br>1,000<br>31,282|15,000<br>(25,000)<br>(518)<br>(9)<br>(1,790)<br>(2,819)<br>1,805<br>(714)<br>(210)<br>(1,060)<br>(96)<br>(300)<br>(2,278)<br>(1,000)<br>(22,153)|841<br>15,000<br>421<br>219<br>472<br>5,100<br>5,834<br>498<br>2,262<br>472<br>9,129|
|Grant<br>HAF|||2,021||2,021|
|NFU||||45|45|
|The Grantham<br>York Trust<br>Co-Op client fund||||657<br>1,000|657<br>1,000|
|||||2,534|2,534|
||||216,548|(59,995)|156,553|
|TOTAL FUNDS|||459,114|(86,110)|373,004|





## 

|Net movement<br>in fun|ds, inclu|ded|i|n the above are as f|ollows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General<br>fund|||||58,402|(84,517)|(26,115)|
|Restricted funds||||||||
|Bromsgrove<br>District <br>The National<br>Lottery|Council<br> Community|||Fund|20,000<br>52,514|(14,943)<br>(80,660)|5,057<br>(28,146)|
|Floating Support Reserve<br>The Eveson Charitable<br>Trust|||||20,000<br>20,000|(20,000)<br>(5,000)|15,000|
|Garfield Weston Foundation||||||(25,000)|(25,000)|
|Worcestershire<br>Children First|||||99,643|(99,643)||
|Western Power Fund||||||(518)|(518)|
|Community<br>Lottery Emergency<br>Fund<br>Worcestershire<br>Community<br>Foundation<br>Post Covid Fund|||||400|(9)<br>(2,190)<br>(2,819)|(9)<br>(1,790)<br>(2,819)|
|Awards for all NLF|||||10,000|(8,195)|1,805|
|BDCCovid Fund||||||(714)|(714)|
|Uniform||||||(210)|(210)|
|BDC Counselling<br>Worcs Community<br>Grant - Boldly||||goes||(1,060)<br>(96)|(1,060)<br>(96)|
|BDC - WCC (BDCFood bank)<br>Social Prescribing<br>(Application<br>Station)<br>Margaret<br>Westwood<br>(Counselling)<br>HSBC|||||6,000|(6,300)<br>(2,278)<br>(1,000)<br>(22,153)|(300)<br>(2,278)<br>(1,000)<br>(22,153)|
|HAF|||||2,485|(2,440)|45|
|NFU|||||3,189|(2,532)|657|
|The Grantham<br>York|Trust||||1,000||1,000|
|Co-Op client fund||||||||
||||||2,534||2,534|
||||||237,765|(297,760)|(59,995)|
|TOTAL FUNDS|||||296,167|(382,277)|(86,110)|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted<br>funds||||||
|General fund|||234,104|8,462|242,566|
|Restricted funds||||||
|Private tenancy scheme<br>Restructuring<br>reserve<br>Lloyds Bank Foundation<br>Forward Housing Association<br>Bromsgrove<br>District Council<br>The National<br>Lottery Community<br>Worcestershire<br>County Council||Fund|3,616<br>1,266<br>16,667<br>100,126<br>562<br>29,363|(16,667)<br>(562)<br>(1,217)|3,616<br>1,266<br>100,126<br>28,146|
|Community<br>Grant<br>Garfield Weston Foundation<br>Western Power Fund<br>Community<br>Lotteiy Emergency<br>Fund<br>Worcestershire<br>Community<br>Foundation<br>BDCDefra Fund<br>Post Covid Fund<br>Awards for all NLF<br>BDC Covid Fund<br>Uniform|||1,000<br>50,000<br>1,886<br>228<br>2,840<br>4,225|(158)<br>(25,000)<br>(947)<br>(579)<br>(4,225)<br>7,919<br>4,030<br>714|842<br>25,000<br>939<br>228<br>2,261<br>7,919<br>4,030<br>714|
|BDC Counselling<br>Worcs Community<br>Grant - Boldly goes<br>BDC - WCC (BDCFood bank)<br>Social Prescribing<br>(Application<br>Station)<br>Margaret<br>Westwood<br>(Counselling)<br>HSBC||||708<br>1,060<br>2,358<br>282<br>2,750<br>1,000|708<br>1,060<br>2,358<br>282<br>2,750<br>1,000|
|The Neighbourly<br>Foundation<br>-Sainsburys||||31,282|31,282|
|Grant||||||
|||||2,021|2,021|
||||211,779|4,769|216,548|
|TOTAL FUNDS|||445,883|13,231|459,114|





## 

|Comparative<br>net movement<br>|in fu|nd|s, included<br>in the ab|ove are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General<br>fund||||37,747|(29,285)|8,462|
|Restricted funds|||||||
|Lloyds Bank Foundation<br>Bromsgrove<br>District Council<br>The National Lottery Community|||Fund|20,000<br>106,329|(16,667)<br>(20,562)<br>(107,546)|(16,667)<br>(562)<br>(1,217)|
|Help through<br>Crisis<br>Floating Support Reserve||||6,400<br>15,000|(6,400)<br>(15,000)||
|Worcestershire<br>County Council|||||||
|Community<br>Grant|||||(158)|(158)|
|Garfield Weston Foundation|||||(25,000)|(25,000)|
|Worcestershire<br>Children First||||99,643|(99,643)||
|Western Power Fund|||||(947)|(947)|
|Worcestershire<br>Community|Foundation||||(579)|(579)|
|BDCDefra Fund|||||(4,225)|(4,225)|
|Post Covid Fund||||10,000|(2,081)|7,919|
|Awards for all NLF||||9,671|(5,641)|4,030|
|BDCCovid Fund||||4,464|(3,750)|714|
|Uniform||||884|(176)|708|
|BDC Counselling<br>Worcs Community<br>Grant - Boldly <br>BDC - WCC (BDCFood bank)|||goes|1,500<br>9,900<br>15,000|(440)<br>(7,542)<br>(14,718)|1,060<br>2,358<br>282|
|Social Prescribing<br>(Application<br>Station)<br>Margaret<br>Westwood (Counselling)<br>HSBC||||3,750<br>1,000<br>31,981|(1,000)<br>(699)|2,750<br>1,000<br>31,282|
|The Neighbourly<br>Foundation<br>Grant|- Sainsburys|||2,021||2,021|
|||||337,543|(332,774)|4,769|
|TOTAL FUNDS||||375,290|(362,059)|13,231|





## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|Unrestricted<br>funds||||||
|General fund|||234,104|(17,653)|216,451|
|Restricted funds||||||
|Private tenancy scheme<br>Restructuring<br>reserve<br>Lloyds Bank Foundation<br>Forward<br>Housing Association<br>Bromsgrove<br>District Council<br>The National<br>Lottery Community<br>Worcestershire<br>County Council||Fund|3,616<br>1,266<br>16,667<br>100,126<br>562<br>29,363|(16,667)<br>4,495<br>(29,363)|3,616<br>1,266<br>100,126<br>5,057|
|Community<br>Grant<br>The Eveson Charitable<br>Trust<br>Garfield Weston Foundation<br>Western Power Fund<br>Community<br>Lottery Emergency<br>Fund<br>Worcestershire<br>Community<br>Foundation<br>BDCDet'ra Fund<br>Post Covid Fund<br>Awards for all NLF<br>Uniform<br>Worcs Community<br>Grant - Boldly goes<br>BDC - WCC (BDCFood bank)<br>Social Prescribing<br>(Application<br>Station)<br>HSBC<br>The Neighbourly<br>Foundation<br>- Sainsburys|||1,000<br>50,000<br>1,886<br>228<br>2,840<br>4,225|(158)<br>15,000<br>(50,000)<br>(1,465)<br>(9)<br>(2,369)<br>(4,225)<br>5,100<br>5,835<br>498<br>2,262<br>(18)<br>472<br>9,129|842<br>15,000<br>421<br>219<br>471<br>5,100<br>5,835<br>498<br>2,262<br>(18)<br>472<br>9,129|
|Grant<br>HAF<br>NFU<br>The Grantham<br>York Trust<br>Co-Op client fund||||2,021<br>45<br>657<br>1,000|2,021<br>45<br>657<br>1,000|
|||||2,534|2,534|
||||211,779|(55,226)|156,553|
|TOTAL FUNDS|||445,883|(72,879)|373,004|





## 

## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted<br>funds|||||||||
|General fund||||||96,149|(113,802)|(17,653)|
|Restricted funds|||||||||
|Lloyds Bank Foundation|||||||(16,667)|(16,667)|
|Bromsgrove<br>District Council||||||40,000|(35,505)|4,495|
|The National<br>Lottery Community|||||Fund|158,843|(188,206)|(29,363)|
|Help through<br>Crisis||||||6,400|(6,400)||
|Floating Support Reserve||||||35,000|(35,000)||
|Worcestershire<br>County||Council|||||||
|Community<br>Grant|||||||(158)|(158)|
|The Eveson Charitable||Trust||||20,000|(5,000)|15,000|
|Garfield Weston Foundation|||||||(50,000)|(50,000)|
|Worcestershire<br>Children||First||||199,286|(199,286)||
|Western Power Fund|||||||(1,465)|(1,465)|
|Community<br>Lottery|Emergency|||Fund|||(9)|(9)|
|Worcestershire<br>Cominunity|||Foundation|||400|(2,769)|(2,369)|
|BDCDefra Fund|||||||(4,225)|(4,225)|
|Post Covid Fund||||||10,000|(4,900)|5,100|
|Awards for all NLF||||||19,671|(13,836)|5,835|
|BDC Covid Fund||||||4,464|(4,464)||
|Uniform||||||884|(386)|498|
|BDC Counselling||||||1,500|(1,500)||
|Worcs Community|Grant - Boldly||||goes|9,900|(7,638)|2,262|
|BDC - WCC (BDC|Food bank)|||||21,000|(21,018)|(18)|
|Social Prescribing<br>(Application||||Station)||3,750|(3,278)|472|
|Margaret Westwood|(Counselling)|||||1,000|(1,000)||
|HSBC||||||31,981|(22,852)|9,129|
|The Neighbourly<br>Foundation|||- Sainsburys||||||
|Grant||||||2,021||2,021|
|HAF||||||2,485|(2,440)|45|
|NFU||||||3,189|(2,532)|657|
|The Grantham<br>York Trust||||||1,000||1,000|
|Co-Op client fund|||||||||
|||||||2,534||2,534|
|||||||575,308|(630,534)|(55,226)|
|TOTAL FUNDS||||||671,457|(744,336)|(72,879)|





## 



## 

##