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|||||Unresb'icted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2023|2023|2Q23|2Q22|
||||Notes|||||
|Income from:||||||||
|Donations<br>and|legacies|||20,824|40,000|60,824|87,055|
|Charitable<br>activites and support costs||||28,003|41,085|69.088|68.424|
|Net income/(expenditure)||forthe year||||||
|Net movement|in funds|||(7,179)|(1,085)|(8,264)|18,631|
|Fund balances|at 'l July 2022|||77735|4.634|82,369|63,738|
|Fund balances|at 30 June 2023|||70,556|3,549|74,105|82,369|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2023|2023|2023|2022|2022|2022|
||R||||||
|Donations and gifts<br>Legacies receivable<br>Grants|3,155<br>2,591<br>'l5,078|40,000|3,155<br>2,591<br>55,078|2,554<br>4,406<br>40,095|40,000|2,554<br>4,406<br>80,095|
||20,824|4o,ooo|60,824|47,055|40,000|87.055|
|Grants receivable for|||||||
|core activities|||||||
|Community<br>Fund||40,000|4D,000||4o,ooo|4o,aoo|
|Redditch<br>Borough|||||||
|Council - VCS|10,000||10,000|12,500||12,500|
|Redditch Borough|||||||
|Council (Social|||||||
|Prescribing)|2,117||2,117||||
|Tesco Groundworks||||1,000||1,0DD|
|The Grimmitt Trust||||1,000||1,000|
|Harry Payne Trust<br>C~p Local Community||||1,500||1,500|
|Fund|2,461||2,461|3,095||3,095|
|Worcestershire|||||||
|Community<br>Foundabon||||10,000||10,000|
|Worcestershire<br>City|||||||
|Council - Councillor|||||||
|Grants||||1,000||1,000|
|Bromsgrove<br>and|||||||
|Redditch<br>Partnership||||10,000||1o,aoo|
|Other|500||500||||
||15,078|40.000|55,078|40,095|40,000|80.095|





## 

|4|Charitable activities||||
|---|---|---|---|---|
||||2023||
||||R||
||Staffcosts||31,684|30,440|
||Teiephone support||2,338|1,627|
||Counselling||1,085|1,295|
||Support groups||4,593|3,840|
||Rent and room hire||5,972|5,688|
||Form filling|||256|
||Newsletter||1,832|'l,580|
||||47,504|44,726|
||Share ofsupport costs {seenote 6)||20,930|23,104|
||Share ofgovernance|costs {seenote 6)|654|594|
||||69,088|68,424|
||Analysis<br>by fund||||
||Unrestricted<br>funds||28,003|27,130|
||Restricted funds||41,085|41,294|
||||69,088|68,424|





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## 

|Support costs|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
|||Support|Governance||2023|Support|Governance|2022|
|||costs||costs||costs|costs||
||||||Total|||Total|
|||||||||R|
|Staffcosts||17,512|||17,512|17,834||17,834|
|Depreciation||338|||338|1,583||1,583|
|Office costs||||||286||286|
|insurance||905|||905|1,099||1,099|
|Travel costs||66|||66|341||341|
|Sundries||658|||658|355||355|
|Subscriptions||181|||181|181||181|
|Bank charges||206|||206|132||132|
|Accounting|||||654|526||1,120|
|Computer costs||1,064|||1,064|767||767|
|||20,930||654|21,584|23,104|594|23,698|
|Analysed<br>between|||||||||
|Charitable<br>activities||20,930||654|21,584|23,104|594|23,698|
|All support costs have been||allocated to|the|single charitable|activity.||||
|Net movement|in funds||||||2023|2022|
|Net movement|in funds isstated after charging/(crediting)||||||||
|Depreciation<br>of|owned tangible fixed assets||||||338|1,583|



## 

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## 

## 

|10|Employees||||||
|---|---|---|---|---|---|---|
||Number ofemployees||||||
||The average|monthly|number ofemployees|during the year was:|||
||||||2023|2022|
||||||Number|Number|
||Staff||||||
||Employment|costs|||2023|2022|
||Wages and salaries||||48,398|47,293|
||Other pension costs||||798|98'i|
||||||49,196|48,274|



|11||Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|---|
||||||Office equipment|
|||Cost||||
|||At 1 July 2022|||6,831|
|||At 30June 2023|||6,831|
||.|Depreciation<br>and impairment||||
|||At 1 July 2022<br>Depreciation<br>charged|in the year||6,320<br>338|
|||At 30June 2023|||6,658|
|||Carrying<br>amount||||
|||At 30June 2023|||173|
|||At 30June 2022|||511|
|12||Debtors||||
|||||2023|2022|
|||Amounts<br>falling due|within one year:|||
|||Other debtors|||327|
|||Prepayments<br>and accrued income||1,096||
|||||1,096|327|





## 

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|13|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||R|R|
||Trade creditors|||81|
||Other creditors||281|308|
||Accruais and deferred|income|655|594|
||||936|983|



## 

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## 

|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at<br>1 duly 2021|incoming<br>resources|Resources<br>expended|Balance at<br>1July 2022|Incoming<br>resources|Resources<br>expended|Balance at<br>30June 2023|
||||K|||||
|The National||||||||
|I ottery||||||||
|Community||||||||
|Fund||40,000|{40,000)||40,000|{40,000)||
|The Eveson||||||||
|Trust|5,928||(1,294)|4,634||(1,085)|3,549|
||5,928|40,000|(41,294)|4,634|40,000|(41,085)|3.549|



## 



## 

|16|Analysis of|net assets between funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||2023|2023|2023|2022|
||||||R||
||Fund balances at 30June 2023are||||||
||represented|by:|||||
||Tangible assets||173||173|511|
||Current assets/(liabilities)||70,383|3,549|73,932|81,858|
||||70,556|3,549|74,105|82,369|