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||||||||||
|---|---|---|---|---|---|---|---|---|
|Trustees||||Lurieteen<br>Miller|||||
|||||Rachel Renfrew|(From 14'"||November|2022)|
|||||Paul Udenze|||||
|||||Ajay Dattani|||||
|Charity|Number|||1109849|||||
|Company||Number||5311442|||||
|Registered|||Address|22 Regent Place|||||
|||||Jewellery<br>Quarter|||||
|||||Birmingham|||||
|||||Bl 3NJ|||||
|Contact|details|||Tel: 01212129209|||||
|||||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|||||





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|||~ 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<br>Da|Centre|Birmin||ham|E407|
|Morrisons<br>Sheldon|||||E177|
|Miss Wardin|ton||||E152|
|Mr Williamson|||||E130|
|Mrs Colivet|||||E177|
|Pa<br>Pal|||||E105|
|St Catherine|ofSiena|Prima||School|E350|
|The Muntz Trust|||||E500|





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||d8 Designated|Funds|Funds|Funds|
||||Funds||||
|||||2023||2022|
|Iacome from|||||||
|Donations<br>and legacies||2(a)|8,544||8,544|7,055|
|Investments|||453||453|25|
|Charitable<br>Activities||2(b)|28,824|156,647|185,471|158,039|
|Total Income|||37,821|156,647|194,468|165,119|
|Expenditure<br>on|||||||
|Charitable<br>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<br>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|





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|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<br>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|





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|||||||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<br>Region||||||68,703|68,703|33,771|
|Forward Carers||||||15,000|15,000|20,413|
|Children<br>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<br>Er,Postage||3,384|2,810|
|Depreciation||134|199|
|Advertising<br>and marketing||365||
|Bank Charges||175|192|
|Governance<br>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<br>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<br>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,<br>RC Midlands|||Region|7,407|68,728|75,941||194|
|BCC|||||38,950|38,978|28||
|Children<br>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<br>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|



## 

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## 

|12.Net Assets Analysis<br>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<br>due within one year<br>Creditors<br>due in more than one year||(45,168)<br>(1,976)||(45,168)<br>(1,976)||(8,787)<br>(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<br>and legacies<br>Investments|2(a)||7,055<br>25|||7,055<br>25|
|Charitable<br>Activities|2(b)||32,672|125,367||158,039|
|Total Income|||39,752|125,367||165,119|
|Expenditure<br>on|||||||
|Charitable<br>activities|||31,537|132,887||164,424|
|Total Expenditure|||31,537|132,887||164,424|
|Net Income|||8,215|(7,520)||695|
|Net movement<br>in funds|||8,215|(7,520)||695|
|Transfer ofFunds<br>Reconciliation ofFunds:|||(34)|34|||
|Total funds brought forward|||64,982|19,146||84,128|
|TOTAL FUNDS CARRIED FORWARD|||73i163|11,660||84,823|