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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report|to the|trustees||||
|Statement
offinancial
activities|(including||income and|||
|expenditure
account)|||||13|
|Statement offinancial
position|||||14|
|Statement ofcash flows|||||15|
|Notes to the financial statements|||||16|
|The following
pages do not form part ofthe financial statements||||||
|Detailed statement
offinancial|activities||||27|
|Notes to the detailed statement|offinancial||activities||29|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||||F|
|Income and endowments||||||||
|Donations
and legacies|||5|128,140|424,406|552,546|322,448|
|Charitable
activities|||6|1,980||1,980|2,875|
|Investment
income|||7|86||86|4|
|Total income||||130,206|424,406|554,612|325,327|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||8|6,462||6,462|6,390|
|Expenditure
on chadtable|activities||9,10|42,727|357,545|400,272|323,895|
|Total expenditure||||49,189|357,545|406,734|330,285|
|Net income/(expenditure)||||81,017|66,861|147,878|(4,958)|
|Transfers between
funds||||66,861|(66,861)|||
|Net movement
in funds||||147,878||147,878|(4,958)|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||66,641||66,641|71,599|
|Total funds carried forward||||214,519||214,519|66,641|
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||||Year en|ded 31 March 20|23||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||K|F|
|Cash flows from operating|||activities||||
|Net income/(expenditure)|||||147,878|(4,958)|
|Adjustments
for.|||||||
|Other interest receivable||and similar income|||(86)|(4)|
|Interest payable|and similar||charges||506||
|Accrued income|||||(32,191)|(5,330)|
|Changesin:|||||||
|Trade and other|creditors||||6,919|29,771|
|Cash generated|from operations||||123,026|19,479|
|Interest paid|||||(506)||
|Interest received|||||86||
|Net cash from operating||activities|||122,606|19,483|
|Net increase
in|cash and cash equivalents||||122,606|19,483|
|Cash and cash|equivalents||at beginning|ofyear|102,784|83,301|
|Cash and cash|equivalents||at end ofyear||225,390|102,784|
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|Donations
and legac|ie|s||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||F|||
|Donations||||||||||
|General Donations|||||||7,890||7,890|
|Contributions
towards|activities|||||||||
|Grants||||||||||
|National
Lottery Reaching|||Communities|||Fund||125,690|125,690|
|Lloyds Bank Foundation||for England|||and|Wales|27,250||27,250|
|WMPCC Inside Out||||||||182,875|182,875|
|The Tudor Trust|||||||33,000||33,000|
|The Jerusalem
Trust|||||||60,000||60,000|
|WMPCC-Violence
Reduction||||Partnership||||115,841|115,841|
||||||||128,140|424,406|552,546|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|Donations||||||||||
|General Donations|||||||12,577||12,577|
|Contributions
towards|activities||||||7,000||7,000|
|Grants||||||||||
|National
Lottery Reaching|||Communities|||Fund||58,746|58,746|
|Lloyds Bank Foundation||for England|||and|Waies|25,000||25,000|
|WMPCC Inside Out||||||||146,125|146,125|
|The Tudor Trust|||||||33,000||33,000|
|The Jerusalem
Trust|||||||40,000||40,000|
|WMPCC-Violence
Reduction||||Partnership||||||
||||||||117,577|204,871|322,448|
|Charitable
activities||||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||F||||
|Sale ofgoods/services||as|part of|||||||
|direct charitable
activities||||||1,980|1,980|2,875|2,875|
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|7.|Investment|i|ncome|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023
f|Funds
E|2022
F|
||Bank interest||receivable|||86|86|4|4|
|8.|Costs ofraising donations||||and legacies|||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Costs of raising donations|||and||||||
||legacies - Grants receivable|||||6,462|6,462|6,390|6,390|
|9.|Expenditure||on charitable||activities by fund|type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||F|||
||Community|Work|||||40,376|357,545|397,921|
||Support costs||||||2,351||2,351|
||||||||42,727|357,545|400,272|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||Community|Work|||||63,566|258,344|321,910|
||Support costs||||||1,985||1,985|
||||||||65,551|258,344|323,895|
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|Expenditure|on charitable
activit|ies
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs
f|2023|2022
F|
|Community|Work|397,921||397,921|321,910|
|Governance|costs||2,351|2,351|1,985|
|||397,921|2,351|400,272|323,895|
|Analysis ofsupport costs||||||
||||Community|||
||||Work|Total 2023|Total 2022|
|||||F|F|
|Governance|costs||2,351|2,351|1,985|
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||Net income/(e|xpenditure)|is state|d after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Operating
lease rentals||||5,856||
|13.|Independent|examination|fees||||
||||||2023|2022|
||Fees payable|to the independent||examiner for.|||
||Independent|examination|ofthe|financial statements|600|500|
||Other financial services||||1,750|2,040|
||||||2,350|2,540|
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|17.|Debtors||Year ended 31Ilarch 202|3||
|---|---|---|---|---|---|
|||||2023|2022|
||Prepayments
and|accrued income||74,773||
|18.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||||||F|
||Accruals and deferred||income|76,350|32,888|
||Social security and other taxes|||9,294|3,255|
|||||85,644|36,143|
|19.|Deferred income|||||
|||||2023|2022|
|||||E|F|
||At 1 April 2022|||31,203||
||Amount released|to income||(31,203)||
||Amount deferred|in year||32,083|31,203|
||At 31 March 2023|||32,083|31,203|
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|||||At||||At 31Ilarch|
|---|---|---|---|---|---|---|---|---|
||||1|April 2022|Income|Expenditure|Transfers|2023|
||||||F|||F|
|General|income|funds||66,641|150,206|(49,169)|66,861|214,519|
|||||At||||At 31 March|
||||1|April 2021|Income|Expenditure|Transfers|2022|
|||||F|||F||
|General|income|funds||18,126|120,456|(71,941)||66,641|
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|Analysis ofchari
Restricted funds|table
f|unds
(continued)|||||
|---|---|---|---|---|---|---|
|||At||||At 31|
|||1 April 2022|Income
F|Expenditure
f|Transfers
E|March 2023|
|Lloyds Bank Foundation|||||||
|for England
and Wales|||||||
|National
Lottery|||||||
|Community
Fund|||125,690|(125,690)|||
|WMPCC-Open
Door|||||||
|Big Lottery-Covid|19||||||
|Support|||||||
|WMPCC-Resettlement|||182,875|(116,014)|(66,861)||
|Probation Service|||||||
|WMPCC-Violence|||||||
|Reduction
Partnership|||115,841|(115,841)|||
||||424,406|(357,545)|(66,861)||
|||At||||At 31|
|||1 April 2021|Income|Expenditure|Transfers|March 2022|
|||||||F|
|Lloyds Bank Foundation|||||||
|for England
and Wales||7,803||(7,803)|||
|National
Lottery|||||||
|Community
Fund||27,367|58,746|(86,113)|||
|WMPCC-Open
Door|||146,125|(146,125)|||
|Big Lottery-Covid|19||||||
|Support||8,703||(8,703)|||
|WMPCC-Resettlement|||||||
|Probation Service||9,600||(9,600)|||
|WMPCC-Violence|||||||
|Reduction
Partnership|||||||
|||53,473|204,871|(258,344)|||
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
||||K|
|Current assets||300,163|300,163|
|Creditors less than|1 year|(85,644)|(85,644)|
|Net assets||214,519|214,519|
|||Unrestricted|Total Funds|
|||Funds|2022|
||||E|
|Current assets||102,784|102,784|
|Creditors less than|1 year|(36,143)|(36,143)|
|Net assets||66,641|66,641|
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|22.|Analysis|ofc|h|anges
in|net debt||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
|||||||At1 Apr|2022
f|Cash flows||31Ilar 2023|
||Cash at bank||and in hand|||102,784|||122,606|225,390|
|23.|Operating|lease commitments|||||||||
||The total|future||minimum|lease payments|under non-cancellable|operating||leases|are as follows:|
||||||||||2023|2022|
||||||||||K||
||Not later than||1|year|||||4,500||
||Later than|5years|||||||60,000|72,000|
||||||||||64,500|72,000|
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