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|Trustees Report for YE23||2-10|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement of Financial<br>Activities||12|
|Balance Sheet||13|
|Notes forming<br>part ofthe|financial statements|14-22|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
|||Notes|Funds|Funds|Funds|Funds|Funds|
|||||E||E|E|
|INCOME FROM:||||||||
|Voluntary<br>income||2|59,744|0|14,579|74,323|36,254|
|Charitable<br>activities||3|442,869|0|212,601|655,470|589,661|
|TOTAL INCOME|||502,613|0|227,180|729,793|625,915|
|EXPENDITURE ON:||||||||
|Raising voluntary|income|4|14,114|0|0|14,114|12,122|
|Charitable<br>Activities||4|461,467|0|254,167|715,634|670,454|
|TOTAL EXPENDITURE|||475,581|0|254,167|729,748|682,576|
|NET INCOME/(EXPENDITURE)|||27,033|0|-26,987|45|-56,661|
|Transfers between|funds|||0|0|||
|NET MOVEMENT|IN FUNDS||27,033|0|-26,987|45|-56,661|
|RECONCILIATION|OF FUNDS:|||||||
|Total funds bought||||||||
|forward|||121,403|90,000|169,236|380,639|313,687|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||148,436|90,000|142,249|380,684|257,027|





||Balance Sheet|||
|---|---|---|---|
|||2023|2022|
|||E|f|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||176,316|190,495|
|CURRENT ASSETS||||
|Debtors &prepayments||43,249|42,326|
|Cash at bank & in hand||190,415|224,005|
|||233,664|266,331|
|CREDITORS||||
|Amounts<br>falling due within one year||29,295|76,187|
|NET CURRENT ASSETS||204,369|190,144|
|||380,685|380,639|
|FUNDS OFTHE CHARITY|10|||
|Unrestricted<br>funds||148,436|121,403|
|Designated<br>funds||90,000|90,000|
|Restricted funds||142,249|169,236|
|TOTAL FUNDS|||380,639|



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|Note|||||||||
|---|---|---|---|---|---|---|---|---|
|2.|VOLUNTARY<br>INCOME||||||||
||||||||2023 E|2022 E|
||Donations||||||59,744|9,569|
||Trusts &Company<br>grants||||||||
||Good Things Foundation|||||||9,145|
||HS2 Community<br>&Environment|Fund||||||12,540|
||Longhurst<br>Foundation|||||||5,000|
||Roger &Douglas Turner Charitable||Trust||||5,000||
||Sport Birmingham<br>-Together Fund||||||9,579||
||Total Trust &company grants||||||14,579|26,685|
||TOTAL VOLUNTARY INCOME||||||74,323|36,254|
|3.|CHARITABLE ACTIVITIES INCOME||||||||
||||||||2023E|2D22 E|
||Birmingham<br>CC - Building Development||||||12,500|12,500|
||Birmingham<br>CC- Early Years SENCO||||||12,930|7,170|
||Birmingham<br>CC- Holiday Activity||&Food||||126,565|109,239|
||Birmingham<br>CC - Neighbourhood||Network Scheme||||4,960||
||Birmingham<br>CC - Neighbourhood||Development||Support|Unit|2,500||
||Birmingham<br>CC —Pupil Premium||||||1,935|819|
||Birmingham<br>CC —Valuing Worth|Norton||Hall|||26,211|26,211|
||Birmingham<br>CC —Valuing Worth|Dolphin||Centre|||25,000|25,000|
||HMRC - Coronavirus<br>Job Retention Scheme<br>West Mids Combined<br>Authority<br>-Commonwealth||||Games|||12,404|
||Legacy|||||||9,700|
||||||||212,601|203,043|
||Income from charitable activities:||||||||
||Norton<br>Hall - hlursery||||||128,382|104,934|
||Norton<br>Hall - Children<br>and Young People||||||281,325|249,266|
||Dolphin Women's<br>Centre||||||33,163|32,418|
||||||||442 869|386618|
||TOTAL CHARITABLE ACTIVITIES|INCOME|||||655,470|589,661|






## 

|EXPENDITURE||||2023|2022|
|---|---|---|---|---|---|
|Charitable<br>Activities:||||E|E|
|Establishment|costs|||99,494|129,272|
|Staff costs||||500,809|428,683|
|Direct cost of|activities|||100,184|94,764|
|Depreciation||||14,179|14,179|
|FutureBuilders|loan interest|||88|357|
|Independent|Examiner's||Fee|880|800|
|Finance costs||||0|2,400|
|||||715,634|670,454|
|Raising voluntary||income||||
|Staff costs||||10,220|11,322|
|Other direct costs||||800|800|
|External support||||3,094||
|||||14,114|12,122|
|Total expenditure||||729,748|682,576|



|STAFF COSTS|||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Wages and salaries|||||468,345|405,564|
|Employer costs —National|Insurance||||34,388|27,415|
|Pension costs|||||8,296|7,026|
||||||511,029|440,005|
|The average<br>number offull-time||equivalent|employees|during|||
|the year was as follows:|||||18|18|





||||fixtures,||
|---|---|---|---|---|
|6.|TANGiBLE fiXED ASSETS|fittings|gr equip|Total|
||Costs||||
||As at 31st March 2022||53,350|53,350|
||Additions||||
||At 31March 2023||53,350|53,350|
||Depreciation||||
||As at 31stMarch 2022||53,350|53,350|
||Charge for the year||||
||At 31March 2023||53,350|53,350|
||Net BookValue||||
||31stMarch 2023||||
||31st iViarch 2022||||





|Note||||||||||
|---|---|---|---|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS||FAI.LING DUE WITHIN|||ONE YEAR||||
|||||||||2023|2022|
|||||||||f||
||Trade Debtors|||||||38,869|38,972|
||Prepayrnents|||||||4,380|3,354|
||Total Debtors|||||||43,249|42,326|
|8.|CREDITORS:|AMOUNTS||FALLING DUE|WITHIN ONE YEAR|||||
|||||||||2023|2022|
|||||||||f|f|
||Trade Creditors|||||||18,492|65,046|
||Tax and social|||||||||
||security|||||||9,923|5,685|
||Accrued expenses|||||||880|800|
||Future<br>Builders Loan|||||||0|4,656|
|||||||||29,295|76,187|
|9,|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||||2023|2022|
|||||Unrestricted|Restricted||Designated|Total|Tota I|
|||||Funds||Funds|Funds|Funds|Funds|
|||||||f|f|f|f|
||Fixed Assets|||-126,034||126,034|0|0|190,495|
||Net Current|Assets||274,470||16,214|90,000|380,684|190,144|
|||||148,436||142,248|90,000|380,684|380,639|





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