2023-03-31-accounts

Trustees				Lurieteen Miller
				Rachel Renfrew	(From 14'"		November	2022)
				Paul Udenze
				Ajay Dattani
Charity	Number			1109849
Company		Number		5311442
Registered			Address	22 Regent Place
				Jewellery Quarter
				Birmingham
				Bl 3NJ
Contact	details			Tel: [phone]
				email: admin	oscarbirmin		ham.or .uk
Independent			Examiner	Gary Peter Brookes
				FCA FCIE BSc
				130Wombourne		Park
				Wombourne
				SStaffs
				WV5 OLY
Bankers				Unity Trust Bank
				Brindley Place
				Birmingham
				B3 1AB

		~ e	~
Borno Foundation					E904
Ca sticks Solicitors					E500
Dee Dee Ja					E558
Local Givin	Platform				E938
Llo ds Bank	Foundation				E150
Luv One All Promotions					E200
Mosele Da	Centre	Birmin		ham	E407
Morrisons Sheldon					E177
Miss Wardin	ton				E152
Mr Williamson					E130
Mrs Colivet					E177
Pa Pal					E105
St Catherine	ofSiena	Prima		School	E350
The Muntz Trust					E500

		Notes	Unrestricted	Restricted	Total	Total
			d8 Designated	Funds	Funds	Funds
			Funds
				2023		2022
Iacome from
Donations and legacies		2(a)	8,544		8,544	7,055
Investments			453		453	25
Charitable Activities		2(b)	28,824	156,647	185,471	158,039
Total Income			37,821	156,647	194,468	165,119
Expenditure on
Charitable activities			28,348	162,194	190,542	164,424
Total Expenditure			28,348	162,194	190,542	164,424
Net Income			9,473	(5 54'7)	3,926	695
Net movemeat in funds			9,473	(5,547)	3,926	695
Transfer ofFunds			(28)	28
Reconciliation ofFunds:
Total funds brought	forward		73,163	11,660	84,823	84,128
TOTAL FUNDS CARRIED FORWARD			82,608	6,141	88,749	84,823

Balance Sheet	Balance Sheet
Year ended	31March 2023
				Notes	2023		2022
							f
Fixed Assets
Tangible Assets						761		895
						761		895
Current Assets
Debtors				8
Bank die Cash	in hand				135,132		97,091
					135,132		97,091
Creditors: Amounts		falling	due within	9	(45,168)		(8,787)
one year
Net Current	Assets					89,964		88,384
Total Assets	less Current Liabilities					90,725		89,199
Creditors: Amounts man one year		falling	alter more	10		(1,976)		(4,376)
Net Assets						88,749		84,823
Charity Funds
Restricted Funds						6,141		11,660
Unrestricted	and Designated		Funds			82,608		73,163
Total Funds						88,749		84,823

						2023		2022
					Unrestricted	Restricted
					Funds	Funds	Total	Total
								f,
Donations					7,127		7,127	4,492
Fundraising					619	25	644	1,378
Other					798		798	1,185
Total					8,544	25	8,569	7,055
2(b).Income	from charitable	activities
						2023		2022
					Unrestricted	Restricted
					Funds	Funds	Total	Total
						f	8
Birmingham	City Council Third		Sector Grant
Birmingham	City Council PIC		Grant			38,950	38,950	38,000
NHS Sandwell					1,380		1,380	5,521
Birmingham	and Solihull ICB				27,268		27,268	22,534
The National	Lottery Community		Fund,	RC
Midlands Region						68,703	68,703	33,771
Forward Carers						15,000	15,000	20,413
Children In Need						33,969	33,969	33,183
Other Income					176		176	4,617
					28,824	156,622	185,446	158,039

		2023	2022
(3a)Direct Costs
Wages and salaries		115,304	93,558
Sessional Workers		16,150	16,398
Direct Project costs		32,244	31,740
		163,698	141,696
(3b) Support costs (including	Governance)
		2022	2022
Property costs		11,259	9,983
Training		1,804	1,527
Office Expenses		3,562	3,120
Insurance		890	831
Telephone Er,Postage		3,384	2,810
Depreciation		134	199
Advertising and marketing		365
Bank Charges		175	192
Governance costs		5,271	4,066
		26,844	22,728
TOTAL CHARITY ACTIVITY COSTS		190,542	164,424

4.Governance	Costs			2023	2022
				K
Accounts preparation		and independent	examination	1,795	1,750
Prior year under	accrual forProf fees			200
Trustee exps				48	160
Legal and Professional		fees		3,228	2,156
				5,271	4,066
5.Employees
Wages k Salaries				125,237	$5,887
Social Security	Costs			5,437	7,225
Pensions				7$0	447
				131,454	93,559

	Fixtures and	Computer
	Fittings	Equipment	Total
	f	f
Cost
At 1 April 2022	8,973	9,585	18,558
Additions
At31March 2023	8,973	9,585	18,558
Depreciation
At 1 April 2022	8,079	9,584	17,663
Charge for Year	134		134
At 31 March 2023	8,213	9,584	17,797
Net BookValues
At 31March 2023	760		761
At 31 March 2022	894		895
8.Debtors		2023	2022
		f	f
9.Creditors: Amounts	falling due ia less than one year
		2023	2022
Accruals		1,800	1,600
Other taxation		3,206	3,213
Grants in Advance		34,932
Trade creditors		5,230	3,974
		45,168	8,787
10.Creditors: Amounts	falling due after more than one year
		2023	2022
			f
Trade Creditors		1,976	4,376

				Fund				Fund
				Balances 31				Balances
				March 2022	Incomiag	Outgoing		31March
					resources	resources	Transfers	2023
Restricted	funds
The National		Lottery	Community
Fund, RC Midlands			Region	7,407	68,728	75,941		194
BCC					38,950	38,978	28
Children In	Need			389	33,969	32,201		2,157
Forward Carers				3,864	15,000	15,074		3,790
Total Restricted				11,660	156,647	162,194	28	6,141
Unrestricted		Reserves
Designated				40,000			20,000	60,000
Birmingham		and Solihull ICB		11,050	28,733	26,678		13,105
General funds				22,113	9,088	1,670	(20,028)	9,503
				73,163	37,821	28,348	(28)	82,608
Total Funds				84,823	194,468	190,542		88,749

12.Net Assets Analysis Between Funds
	Unrestricted		Restricted	2023		2022
		funds	funds	Total		Total
					K
Tangible Fixed assets		761			761	895
Current assets		128,991	6,141	135,132		97,091
Creditors due within one year Creditors due in more than one year		(45,168) (1,976)		(45,168) (1,976)		(8,787) (4,376)
		82,608	6,141	88,749		84,823
13.SOFA Comparatives
	Notes	Unrestricted		Restricted		Total
		dk Designated		Funds		Funds
		Funds
				2022
Income from
Donations and legacies Investments	2(a)		7,055 25			7,055 25
Charitable Activities	2(b)		32,672	125,367		158,039
Total Income			39,752	125,367		165,119
Expenditure on
Charitable activities			31,537	132,887		164,424
Total Expenditure			31,537	132,887		164,424
Net Income			8,215	(7,520)		695
Net movement in funds			8,215	(7,520)		695
Transfer ofFunds Reconciliation ofFunds:			(34)	34
Total funds brought forward			64,982	19,146		84,128
TOTAL FUNDS CARRIED FORWARD			73i163	11,660		84,823