2022-03-31-accounts

Trustees			Mrs KJones
			MrJ Cochrane
			Ms J Morris
			Mrs YRendell
			Mrs F Mitchell
			Dr BCostello
			Mr A Hopkins
Secretary			Mr G P Roskell
Charity number			1122980
Company	number		05814032
Registered		office	Community House
			103Easemore	Road
			Redditch
			Worcestershire
			B988EY
Independent		examiner	Garry Rutter
			The Oakley
			Kidderminster	Road
			Droitwich
			Worcestershire
			WR9 9AY
Bankers			Unity Trust Bank pic
			Nine Brindley Place
			Birmingham
			B12HB

			Page
Chair's report
Trustees' report			3-5
independent examiner's		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the accounts			10-18

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
	Notes		f
Income from:
Donations and legacies		878		878	7,757		7,757
Charitable activities		137,477	182,844	320,321	65,695	177,363	243,058
Other trading activities		1,745		1,745	1,970		1,970
Investments		2		2
Total income		140,102	182,844	322,946	75,422	177,363	252,785
Charitable activities		102,599	77,776	180,375	6,288	169,248	175,536
Net income for the year/
Net movement in funds		37,503	105,068	142,571	69,134	8,115	77,249
Fund balances at 1 April	2021	86,294	24,006	110,300	17,160	15,891	33,051
Fund balances at 31 March
2022		123,797	129,074	252,871	86,294	24,006	110,300

				2022		2021
			Notes	f		f
Fixed assets
Tangible assets					13,309		17,835
Current assets
Debtors			14	1,938		2,043
Cash at bank and	in	hand		246,863		98,661
				248,801		100,704
Creditors: amounts		falling due within
one year			15	(9,239)		(8,239)
Net current assets					239,562		92,465
Total assets less	current liabilities				252,871		110,300
Income funds
Restricted funds			18		129,074		24,006
Unrestricted funds
Designated funds			19	14,000
General unrestricted		funds		109,797		86,294
					123,797		86,294
					252,871		110,300

		2022f	2021
Income within charitable	activities	320,321	243,058
Analysis by fund
Unrestricted funds		137,477	65,695
Restricted funds		182,844	177,363
		320,321	243,058
For the year ended 31	March 2021
Unrestricted funds		65,695
Restricted funds		177,363
		243,058

Unrestricted	Total
funds
2022	2021
	f.

	2022f	2021
Memberships	1,745	1,970

			2022	2021
Staff costs			93,306	76,342
Depreciation			4,526	5,995
Office costs			7,960	4,025
Insurance			2,140	339
Project costs			67,658	85,072
Sundries			1,988	675
Loan interest	(minibus)		41	491
			177,619	172,939
Share ofgovernance		costs (see note 9)	2,756	2,597
			180,375	175,536
Analysis by	fund
Unrestricted	funds		102,599	6,288
Restricted funds			77,776	169,248
			180,375	175,536
For the year	ended	31 March 2021
Unrestricted	funds		6,288
Restricted funds			169,248
			175,536

Support	co	sts
			Support	Governance	2022	2021	Basis ofallocation
			costs	costs
			f
Staff costs				2,152	2,152	2,031	Financial oversight	and
							board meetings
Independent		examiners fee		604	604	566	Governance
				2,756	2,756	2,597
Analysed	between
Charitable	activities			2,756	2,756	2,597

'The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Staff
Employment costs	2022	2021
Wages and salaries	91,809	76,131
Social security costs	1,549	1,053
Other pension costs	2,100	1,189
	95,458	78,373

13	Tangible fixed asset	s
			Computer	Motor vehicles	Total
			equipment
			f	f
	Cost
	At 1 April 2021		361	34,975	35,336
	At 31 March 2022		361	34,975	35,336
	Depreciation and impairment
	At 1 April 2021		150	17,351	17,501
	Depreciation charged	in the year	120	4,406	4,526
	At 31 March 2022		270	21,757	22,027
	Carrying amount
	At 31 March 2022		91	13,218	13,309
	At 31 March 2021		211	17,624	17,835
14	Debtors
	Amounts falling due	within one year:		2022f	2021f
	Trade debtors			189	190
	Prepayments and accrued income			1,749	1,853
				1,938	2,043
15	Creditors: amounts	falling due within one year
				2022f	2021f
	Borrowings				3,103
	Other taxation and social security			5,144	3,156
	Other creditors			3,495	1,408
	Accruals and deferred	income		600	572
				9,239	8,239

16	Loans	and overdrafts
			2022	2021
	Other loans			3,103
	Payable	within one year		3,103

						Movement	in funds
					Balance at	Incoming	Resources	Balance at
					1April 2021 F	resources f	expended	31 March 2022 f
Bromsgrove District Council					1,613	500	(2,113)
Redditch Borough Council					5,585	7,172	(12,757)
Redditch Borough Council -	Community		Build	er Grant		145,000	(27,295)	117,705
Central England Co-Operative		Limited				250	(250)
National Lottery Community	Fund - Coronaviru
Community Support Fund						1,000	(1,000)
DFT Main						317	(317)
North Worcestershire Basement Project						720	(720)
Zurich Community Trust					900		(900)
Worcestershire County Council					9,677	14,365	(24,312)
Worcestershire Community	Fund					5,300	(5,300)
Heart of England Community		Foundation				1,000	(1,000)
NAVCA						1,500	(1,500)
Schroder Charitable Trust					1,250		(1,250)
Groundworks UK					2,478	250	(2,728)
The Eveson Trust					1,670		(1,670)
Severn Trent Recovery Fund					833		(833)
Sobell Foundation						5,000	(5,000)
Asda Foundation						200		200
					24,006	182,844	(88,945)	117,905

		Movement		Movement
		in funds		in funds
		Incoming	Balance at	Incoming	Balance at
		resources	1 April 2021	resources	31 Ilarch
		f	f	f	20+
Minibus	fund			14,000	14,000
				14,000	14,000

Analysis ofnet assets between funds
		Unrestrictedf	Restrictedf	Totalf
Fund balances at 31 March 2022 are represented	by:
Tangible assets		13,309		13,309
Current assets/(liabilities)		110,488	129,074	239,562
		123,797	129,074	252,871