2023-04-05-accounts

Charity	Registered	Number	1115791
Principal	Office		4 Birchley Industrial		Estate
			Birchfield Lane
			Oldbury
			B681DT
Auditors			Locke Williams	Associates		LLP
			do Blackthorn	House
			St Pauls Square
			Birmingham
			West Midlands
			B31RL
Bankers			Coutts &Co
			440 Strand
			London
			WC2R OQS

				Endowment	Unrestricted		Total
			Note	funds	funds	Total	funds
				2023 6	2023 6	2023f	2022 6
Income from:
Investments					256,436	256,436	251,187
Total income					256,436	256,436	251,187
Expenditure on:
Charitable activities					154,405	154,405	132.973
Total expenditure					154,405	154,405	132,973
Gain/(loss) on investment		assets	7	(5,946)	16,000	10,054	(33,081)
Net (expenditure)l	income			(5,946)	118,032	112,086	85,133
Reconciliation offunds:
Total funds brought	forward			2,789,919	497,308	3,287.227	3,202,094
Total funds carried	forward			2,783,973	615,340	3,399,313	3,287,227

				2023		2022
		Note
Fixed assets
Investments				2,835,940		2,825,886
Current assets
Debtors			2,844		64,049
Cash at bank and in
hand			642,810		465,157
			645,654		529,206
Creditors:	amounts
falling due within one
year			(82,281)		(67,865)
Net current	assets			563,373		461,341
Net assets				3,399,313		3,287,227
Charity Funds
Endowment	funds	10		2,783,973		2,789,919
Unrestricted	funds	10		615,340		497,308
Total funds				3,399,313		3,287,227

Investment		Income
						Endowment	Unrestricted	Total	Total
						Funds	Funds	Funds	Funds
						2023	2023	2023	2022
						6	5	6	K
Dividends	received,			bank	and
other interest Investment property			rental income				10,865 245,572	10,865 245,572	5,615 245,572
							256,436	256,436	251,187
In 2022, all	investment			income	related	to unrestricted	funds.
Charitable	activities
						To	To
Donations						Ins'tl'tu'tlons	individuals	2023	2022
								6
Armed Forces related Local community Children and young people Medical Other						1,450 62,479 26,550 2,600 30,492	5,000	1,450 62,479 26,550 2,600 35,492	3,477 58,476 7,750 16,100 15,576
						123,571	5,000	128,571	101,379
Support costs Repairs								9,856 15,978	23,042 8,552
								154,405	132,973

Charitable	activities (continued)	activities (continued)
					2023	2022
Significant	institutional	grants			6	K
include:
LandAid Charitable Trust					10,000
The Mockingbird Trust					5,000
Priory Park	Boxing Club					10,000
Omberseley	Cricket Club					6,000
Ovarian Cancer Action						7,500
Support costs
					Total	Total
			Governancef		2023 5	2022
Audit			3,840		3,840	3,720
Employment	costs (see note 5)					19,306
Other governance costs			6,016		6,016	16
			9,856		9,856	23,042
Analysis ofstaff costs and remuneration			of key management	personnel
					2023	2022
					6	E
Salaries and	wages					12,473
Social security costs						6,833
						19,306

9.	Creditors:	Amounts	Amounts	falling due	within one	year		2023	2022
								8
	Accruals and		deferred	income				58,902	52,836
	VAT							12,279	12,279
	Other creditors							11,100	2,750
								82,281	67,865
10.	Statement	offunds
					Brought	Income	Expenditure	Gains/	Carried
					Forward			(Losses)	Forward
					06/04/22				05/04/23
	Unrestricted		funds
	General funds				497,308	256,436	(154,405)	16,000	615,340
	Endowment		funds
	Endowment	funds			2,789,919			(5,946)	2,783,973
	Total funds				3,287,227	256,436	(154,405)	10,054	3,399,313

Analysis ofnet assets between funds-	current year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2023	2023	2023
	8	6	6
Fixed asset investments	2,783,973	51,967	2,835,940
Current assets		645,654	65,654
Creditors due within one year		(82,281)	(82,281)
	2,783,973	615,340	3,399,313

Analysis ofnet assets between funds	—prior year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	6	6	6
Fixed asset investments	2,789,919	35,967	2,825,886
Current assets		529,206	529,206
Creditors due within one year		(67,865)	(67,865)
	2,794,000	497,308	3,287,227