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|CONTENTS|||
|---|---|---|
|||Page|
|Reference and administrative<br>details ofthe charity, its trustees<br>Trustees'<br>Report|and advisers|12-5|
|Independent<br>Examiner's<br>report||6|
|Statement of Financial<br>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|
|||||||2023|2023|2023|2022|
|Income from:||||||||||
|Donations<br>and Legacies||||||418||418|50|
|Activities for generating|funds|||||||6|31|
|Investments||||||1,424||1,424|31|
|Charitable<br>Activities||||||231,615|149,530|381,145|396,761|
|Total income||||||233,463|149,530|382,993|396,873|
|Expenditure<br>on:||||||||||
|Charitable<br>Activities||||||||||
|Bromsgrove<br>Bureau Services||||||188,881||188,881|162,356|
|Bromsgrove<br>Homelessness||Debt|||||22,640|22,640||
|Bromsgrove<br>Home Support|||||||15,178|15,178||
|Redditch<br>Outreach||||||49,220||49,220|58,604|
|Redditch<br>Homelessness|Debt||||||24,529|24,529||
|Redditch<br>Home Support|||||||26,247|26,247||
|Birmingham<br>University|Outreach||||||6,637|6,637|7,751|
|MaPS —Debt Advice|||||||52,612|52,612|55,159|
|MaPS —Trainee|||||||||46,513|
|Premises<br>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<br>Funds|||||15|||||
|Net<br>(expenditure)/income|||for the|year/net||||||
|movement<br>in funds||||||(4,638)|(1,769)|(6,407)|30,359|
|Reconciliation<br>ofFunds||||||||||
|Total Funds brought forward <br>Total Funds carried forward||at 1"April 2022<br> at 31"March 2023||||193,891<br>189,253|319,617<br>317,848|513,508<br>507,101|483,149<br>513,508|





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|||2023|2022|
|---|---|---|---|
|NET INCOMING I(EXPENDITURE)||E||
|Independent|Examiners Fee|1,500|1,402|
|Depreciation|owned assets|XQ3Q|3 620|



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|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<br>of Funds|||6407|29503|
|12. DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
|||||F|
|Contract Payments|||28580|52469|
|13.<br>CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||||F|F|
|Social Security and other taxes|||5,788|7,537|
|Pension<br>Contributions|||2,339|2,781|
|Other Creditors|||2,357|1,763|
|Grants paid<br>in advance|||30,733||
|Total|||41 217|12081|



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||||||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|





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|ultifunctional.|Pre|mises<br>and of|fice costs are a|<br>llocated as a perce|ntage<br>on th|eir estimated<br>|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|



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|20.<br>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|



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