| CONTENTS | ||
|---|---|---|
| Page | ||
| Reference and administrative details ofthe charity, its trustees Trustees' Report |
and advisers | 12-5 |
| Independent Examiner's report |
6 | |
| Statement of Financial Activities |
7 | |
| Balance Sheet Notes to the Financial Statements |
89-15 |
| Notes | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Income from: | |||||||||
| Donations and Legacies |
418 | 418 | 50 | ||||||
| Activities for generating | funds | 6 | 31 | ||||||
| Investments | 1,424 | 1,424 | 31 | ||||||
| Charitable Activities |
231,615 | 149,530 | 381,145 | 396,761 | |||||
| Total income | 233,463 | 149,530 | 382,993 | 396,873 | |||||
| Expenditure on: |
|||||||||
| Charitable Activities |
|||||||||
| Bromsgrove Bureau Services |
188,881 | 188,881 | 162,356 | ||||||
| Bromsgrove Homelessness |
Debt | 22,640 | 22,640 | ||||||
| Bromsgrove Home Support |
15,178 | 15,178 | |||||||
| Redditch Outreach |
49,220 | 49,220 | 58,604 | ||||||
| Redditch Homelessness |
Debt | 24,529 | 24,529 | ||||||
| Redditch Home Support |
26,247 | 26,247 | |||||||
| Birmingham University |
Outreach | 6,637 | 6,637 | 7,751 | |||||
| MaPS —Debt Advice | 52,612 | 52,612 | 55,159 | ||||||
| MaPS —Trainee | 46,513 | ||||||||
| Premises Review |
3,456 | 3,456 | |||||||
| WWRC Contract Prison | Debt | Advice | 18 | ||||||
| Universal Credit- Help | to Claim | 36,113 | |||||||
| Total expenditure | 238,101 | 151,299 | 389,400 | 366,514 | |||||
| Net incoming/expenditure | 7 | (4,638) | (1,769) | (6,407) | 30,359 | ||||
| Transfer between Funds |
15 | ||||||||
| Net (expenditure)/income |
for the | year/net | |||||||
| movement in funds |
(4,638) | (1,769) | (6,407) | 30,359 | |||||
| Reconciliation ofFunds |
|||||||||
| Total Funds brought forward Total Funds carried forward |
at 1"April 2022 at 31"March 2023 |
193,891 189,253 |
319,617 317,848 |
513,508 507,101 |
483,149 513,508 |
| 2023 | 2022 | ||
|---|---|---|---|
| NET INCOMING I(EXPENDITURE) | E | ||
| Independent | Examiners Fee | 1,500 | 1,402 |
| Depreciation | owned assets | XQ3Q | 3 620 |
| 11. NET MOVEMENT OF F | UND | S | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F. | E | |||
| As per Financial Statements | (6,407) | 30,360 | ||
| Funds Applied to acquisition | ofAssets | 857 | ||
| Net Movement of Funds |
6407 | 29503 | ||
| 12. DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| F | ||||
| Contract Payments | 28580 | 52469 | ||
| 13. CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| F | F | |||
| Social Security and other taxes | 5,788 | 7,537 | ||
| Pension Contributions |
2,339 | 2,781 | ||
| Other Creditors | 2,357 | 1,763 | ||
| Grants paid in advance |
30,733 | |||
| Total | 41 217 | 12081 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| Movement | Transfers | ||||||
| At | between | At | |||||
| 1.4.2022 | in Funds | Funds | 31.3.2023 | ||||
| F | F | ||||||
| Unrestricted | Funds | ||||||
| General | Funds | 79,491 | (4,638) | (1,000) | 73,853 | ||
| Designated | Safety Net | 90,000 | 90,000 | ||||
| Building | Repairs Fund | 15,000 | 1,000 | 16,000 | |||
| Provision | for | Redundancy | 9,400 | 9,400 | |||
| Total | 193,891 | 4,638 | 189,253 | ||||
| Restricted Funds | |||||||
| General | Funds | (699) | (1,769) | 3,030 | 562 | ||
| Redundancy | Fund FIF | 7,000 | 7,000 | ||||
| Capital Fund | 313,316 | (3,030) | 310,286 | ||||
| Total | 319,617 | 1,769 | 317,848 | ||||
| Total Both | 513,508 | (6,407) | 507,101 |
| ultifunctional. | Pre | mises and of |
fice costs are a | llocated as a perce |
ntage on th |
eir estimated |
usage. |
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||||
| costs f | costs f | f | f | ||||
| Staff costs | 11,131 | 2,224 | 13,355 | Direct | 9,462 | ||
| Depreciation | 3,030 | 3,030 | Direct | 3,620 | |||
| Independent | Examiners Fee | 1,500 | 1,500 | %allocation | 1,402 | ||
| Office costs | 11,368 | 11,368 | %allocation | 11,905 | |||
| Other Governance | costs | 20 | 20 | %allocation | 584 | ||
| Sundry expenses | 14,844 | 14,844 | %allocation | 15,171 | |||
| Bank charges | 72 | 72 | %allocation | 97 | |||
| Premises Cost | 20,118 | 20,118 | %allocation | 13656 | |||
| 60,653 | 3,744 | 64,307 | 55897 |
| 20. AN |
ALYSIS OFNET ASSETS BETW | EEN FUNDS | ||
|---|---|---|---|---|
| Fixed | Net | Total | ||
| Assets | Current | Funds | ||
| Assetsf | ||||
| Unrestdicted | Funds | 189,253 | 189,253 | |
| Restricted | Funds | 310286 | 7562 | 317848 |
| 310286 | 196815 | 507101 |