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|Statement offinancial|activities|activities|for the|period||||||
|---|---|---|---|---|---|---|---|---|---|
|ended 31st March 2023||||||||||
||||Notes|Unrestricted|Designated|Restricted|Total||Total|
|||||funds|funds|funds|funds||funds|
|||||2023|2023|2023|2023||2022|
|Incoming<br>Resources||||f.|f||||f|
|Fundraising,<br>Donations<br>Gifts|and|||272|0|0|272||16|
|Grants for the furtherance||of||||||||
|the||||0|0|116,860|116,860||131,820|
|charity's<br>objectives||||||||||
|Reimbursements/Sundry<br>income||||0|0|0|0||2317|
|Bank interest||||73||0|73||111|
|Total incoming<br>resources||||345|"0:|' 1.'1'6,860:.|;1-'I7'205|.|134264|
|Resources Expended||||||||||
|Wages and Salaries||||0|0|107,674|107,674||93,682|
|Office costs and||||||||||
|administration||||0|0|13,876|13,876||26,858|
|Expenses and training||||0|0|2180|2180||1992|
|Fundraising/Family<br>Fund||||298|0|54|352||2772|
|Bank Charges||||86|0|0|86||88|
||||||0.|123784;124:1.68''|||' 12:5''392|
|Net income for the year||||(39)|0|(6924)|(6963)||8872|
|Funds brought<br>forward|at|||||||||
|1.4.22|||||31,532|18,508|50,079||41,207|
|Transfer<br>between<br>funds/adjustment||||0|60|(60)|0||0|
|Total funds as at 31st March 2023||||0|31592|'l1 524:|. . . 43,116.||50079|





|BALANCE SHEET|||||||
|---|---|---|---|---|---|---|
|as at 31st March|2023||||||
||||2023|2023|2022|2022|
|||Notes|f||f|f|
|Fixed assets|||||||
|Tangible assets|||||||
|Current assets|||||||
|Debtors||10|||||
|Cash in bank and|in||||||
|hand|||43,116||50,079||
||||43 116||50,079||
|Creditors|||||||
|Amounts<br>falling due|||||||
|within<br>one year|||||8872||
|Net current assets||||43 116||50079|
|Total assets less|||||||
|current|||||||
|liabilities||||43, 'I '16||41,207|
|Funds|||||||
|Unrestricted<br>funds||||0||39|
|Designated<br>funds<br>Restricted<br>funds||12||31,592<br>11,524||31,532<br>18,508|
|||||43,116||50,079|




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|Fixtures and fittings<br>Computer<br>equipment|over 5 years<br>over 3 years|||||
|---|---|---|---|---|---|
|2)<br>Incoming<br>Resources|Unrestricted|Designated||Restricted|Total|
||2023|2023||2023|2023|
|Donations/Fundraising|272||||272|
|Yardley Great Trust|||0|5356|5356|
|Birmingham<br>Forward Steps|||0|111,504|11'l,504|
|Other income and bank interest||||||
|Bank interest|73||||73|
||345||0|116,860|117205|





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|4|Office costs and administration|Total|Total|
|---|---|---|---|
|||2023|2022|
||Events & AGM|0|0|
||Professional<br>fees and Insurance|1279|5615|
||Rent & room hire|6000|8500|
||Equipment<br>and maintenance<br>Office and promotion|1490<br>1333|4945<br>6237|
||Utilities|3600|600|
||Family fund/COVID<br>Grants|352|2772|
||Fundraising<br>DBS|0<br>174|0<br>960|
||Bank charges<br>Other miscellaneous|86<br>0|88<br>0|
|||14,314|29,717|
|5|Expenses &Training|||
||Staff & Committee<br>training|155|0|
||Volunteers'<br>support<br>&training<br>Staff &committee<br>expenses|85<br>1481|470<br>993|
||Volunteers'<br>expenses|459|530|
|||2180|1993|



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|for t|he period ended 31.3.23|he period ended 31.3.23|he period ended 31.3.23|||||||
|---|---|---|---|---|---|---|---|---|---|
|9|Tangible fixed assets|||Fixtures &<br>fittings|||Computer<br>equipment||Totals|
||Cost|||||||||
||Additions|||||||||
||at 31.3.23|||||||||
||Depreciation|||||||||
||Charge for period|||||||||
||at 31.3.22|||||||||
||Net book value|||||||||
||at 31.3.23|||0||||||
|10|Debtors|||||||||
||Prepayments|||||||||
|11|Creditors|||||||||
||Unpresented|cheques||||||||
|12|Designated|funds||||||||
||Family fund:||Funds raised to subsidise||events for Home-Start|||families||
||Reserves fund:||Balance of reserves|currently||stands at;|||31,592|
||New Project|fund:|Funds designated|for projects||||||





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