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|~%+k*AAA~~k*k%4+~*Vnkk*~*kk ~kk~~~~*~**AAAA**~~k+4+AA+4'4<br>CONTENTS|+|
|---|---|
||Page|
|Reference and administrative<br>details ofthe charity, its trustees and advisers<br>Trustees'<br>Report|12-5|
|Independent<br>Examiner's<br>report|6|
|Statement of Financial Activities|7|
|Balance Sheet<br>Notes to the Financial Statements|89-15|





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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
|Income from:|||||||||
|Donations<br>and Legacies|||||81||81|4,966|
|Other trading<br>activities||||||||(692)|
|Investments|||||31||31|69|
|Charitable<br>Activities|||||185,752|211,009|396,761|381,848|
|Total income|||||185,864|211,009|396,873|386,191|
|Expenditure<br>on:|||||||||
|Charitable<br>Activities|||||||||
|Bromsgrove<br>Bureau Services|||||162,356||162,356|164,505|
|Redditch Outreach||||||58,604|58,604|54,329|
|Birmingham<br>University|Outreach|||||7,751|7,751|7,971|
|Debt Advice —MaPS1||||||55,159|55,159|53,465|
|Debt Advice —MaPS2||||||46,513|46,513|19,652|
|WWRC Contract Prison|Debt|Advice||||18|18|29,559|
|Universal<br>Credit —Help|to Claim|||||36,113|36,113|36,641|
|Total expenditure|||||162,356|204,158|366,514|366,122|
|Net incoming/expenditure||||7|23,508|6,851|30,359|20,069|
|Transfer between<br>Funds||||15|10,313|10,313|||
|Net<br>(expenditure)/Income<br>movement<br>in funds||for the|year/net||33,821|(3,462)|30,359|20,069|
|Reconciliation<br>of Funds|||||||||
|Total Funds brought forward <br>Total Funds carried forward||at 1"April 2021<br> at 31*'March 2022|||160,070<br>193,891|323,079<br>319,617|483,149<br>513,508|463,080<br>483,149|





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|Details|Bureau|Redditch|Debt||Debt|UC||B'Ham|WWRC|Total|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Services|Outreach|Advice||Advice|Help||University|Prison|||
||||MaPS1||MaPS2|to Claim||Outreach|Outreach|||
|Expenditure|f|||||||||f|f|
|Salary Costs|129,024|47,046|46,347||39,175|30,288||6,528||298,408|311,192|
|Staff Travel|33|||||||||39|213|
|Other Staff<br>Costs|2,036|||||||||2,036|6,879|
|Consultancy|6,000|||||||||6,000||
|Volunteers<br>Travel Costs|1,093|||||||||1,093|148|
|Interpretation<br>Services|||||||151|||151||
|Photocopylng||240||||||||240|120|
|Recruitment|||||||||||512|
|Rent||2,500||||||||2,500|1,500|
|Telephones|||||||||18|18|196|
|Training||||130||||||130|378|
|Equipment|||||||||||1,536|
|Office and<br>Premises<br>OH's|24,169|8,813|8,682||7,338|5,674||1,223||55,899|43,385|
|Total|162,355|58,605|55,159||46,513|36,113||7,751|18|366,514|366,122|






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|multifunctional.<br>Prem|ises<br>and of|fice costs are a|llocated as a perce|ntage<br>on th|eir estimated|usage.|
|---|---|---|---|---|---|---|
|||Support|Governance|2022||2021|
|||costsf|costs f|f||f|
|Staffcosts||9,075|387|9,462|Direct|8,973|
|Depreciation||3,620||3,620|Direct|671|
|Independent<br>Examiners Fee|||1,402|1,402|%allocation|1,412|
|Office costs||11,905||11,905|%allocation|9,043|
|Other Governance|costs||584|584|%allocation|98|
|Sundry expenses||15,171||15,171|%allocation|14,109|
|Bank charges||97||97|%allocation|69|
|Premises Cost||13,656||13,656|% allocation|9 010|
|||53,524|2,373|55,897|||
|Analysed<br>between|||||||
|Charitable<br>activities||53524|2373|55897||43385|



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|20.<br>AN|ALYSIS OF NET ASSETS BETW|EEN FUNDS|||
|---|---|---|---|---|
|||Fixed|Net|Total|
|||Assets|Current|Funds|
||||Assetsf|f|
|Unrestricted|Funds||193,891|193,891|
|Restricted|Funds|313316|6301|319617|
|||313316|200192|513506|



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