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2023-03-31-accounts

			Page
Chairman's Report
Trustees' report
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			10-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	f	E	f
Income from:
Donations and	legacies					878		878
Charitable activities			66,993	307,193	374,186	137,477	182,844	320,321
Other trading activities			2,135		2,135	1,745		1,745
Investments			267		267	2		2
Total income			69,395	307,193	376,588	140,102	182,844	322,946
Ex enditure on:
Charitable activities			134,097	166,742	300,839	102,599	77,776	180,375
Net (expenditure)/income		for
the year/
Net movement	in funds		(64,702)	140,451	75,749	37,503	105,068	142,571
Fund balances	at 1 April	2022	123,797	129,075	252,872	86,294	24,006	110,300
Fund balances	at 31March
2023			59,095	269,526	328,621	123,797	129,074	252,871

			2023		2022
		Notes
Fixed assets
Tangible assets		13		9,913		13,309
Current assets
Debtors		14	2,071		1,938
Cash at bank and in	hand		324,766		246,863
			326,837		248,801
Creditors: amounts	falling due within
one year			(8,129)		(9,239)
Net current assets				318,708		239,562
Total assets less current liabilities				328,621		252,871
Income funds
Restricted funds		17		269,526		129,074
Unrestricted funds
Designated funds			29,500		14,000
General unrestricted	funds		29,595		109,797
				59,095		123,797
				328,621		252,871

					Total	Unrestricted
						funds
					2023f	2022 E
Government	grants	-	furlough	income		878
						878

4	Charitable activities
			2023	2022
	Income within charitable	activities	374,186	320,321
	Analysis by fund
	Unrestricted funds		66,993	137,477
	Restricted funds		307,193	182,844
			374,186	320,321

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			f	F
Deposit	account	interest	267

	2023	2022
	F	F
Memberships	2,135	1,745

8	Charitable	activities	activities
					2023	2022
					f
	Staff costs				189,133	93,306
	Depreciation				3,395	4,526
	Office costs				7,786	7,960
	Insurance				2,174	2,140
	Project costs				97,465	67,658
	Sundries				214	1,988
	Loan interest		(minibus)			41
					300,167	17?,619
	Share ofgovernance			costs (see note 9)	672	2,756
					300,839	180,375
	Analysis by		fund
	Unrestricted		funds		134,097	102,599
	Restricted funds				166,742	77,776
					300,839	180,375

Support	c	osts
			Support	Governance	2023	2022	Basis ofallocation
			costs	costsf
Staff costs						2,152	Financial oversight and
							board meetings
Independent		examiners fee		672	672	604	Governance
				672	672	2,756
Analysed	between
Charitable		activities		672	672	2,756

11	Independent	examiner's		remuneration
	The analysis	ofindependent		examiner's	remuneration		is as follows:
								2023	2022
								F	F
	Independent	examination	ofthe charity's		annual	accounts		672	604

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Staff
Employment	costs	2023	2022
		E
Wages and	salaries	175,595	91,809
Social security costs		8,595	1,549
Other pension costs		4,943	2,100
		189,133	95,458

Tangible fix	ed asset	s
			Computer	Motor vehicles	Total
			equipment
			F
Cost
At 1April 2022			361	34,975	35,336
At 31 March	2023		361	34,975	35,336
Depreciation	and impairment
At 1April 2022			271	21,757	22,028
Depreciation	charged	in the year	90	3,305	3,395
At 31 March	2023		361	25,062	25,423
Carrying amount
At 31 March	2023			9,913	9,913
At 31 March	2022		91	13,218	13,309

14	Debtors
	Amounts falling due		within one year".	2023	2022f
	Trade debtors				189
	Prepayments	and accrued income		2,071	1,749
				2,071	1,938
15	Creditors: amounts		falling due within one year
				2023	2022
				f
	Other taxation	and social security		4,502	5,144
	Other creditors			2,973	3,495
	Accruals and deferred		income	654	600
				8,129	9,239

					Movement	in funds
				Balance at	Incoming	Resources	Balance at
				1April 2022	resources	expended	31March 2023
						E
Bromsgrove District Council					1,945	(1,945)
Redditch Borough	Council - Community		Builder Grant	128,875	99,339	(94,938)	133,276
Arts Council England					185,000	(48,750)	136,250
Baron Davenport					1,500	(1,500)
National Association ofVoluntary		and Community
Action					5,000	(5,000)
Worcestershire County Council					14,109	(14,109)
ASDA Community	Foundation			200	300	(500)
				129,075	307,193	(166,742)	269,526

		Movement		Movement
		in funds		in funds
		Incoming	Balance at	Incoming	Balance at
		resources	1April 2022	resources 31	March 2023
Minibus	fund	14,000	14,000	15,500	29,500
		14,000	14,000	15,500	29,500

19	Analysis ofnet assets between funds
			Unrestrictedf	Restrictedf	Totalf
	Fund balances at 31 March 2023 are represented	by:
	Tangible assets		9,9'13		9,913
	Current assets/(liabilities)		44,522	274,186	318,708
			54,435	274,186	328,621