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|---|---|---|---|
|Chairman's
Report||||
|Trustees'
report||||
|Statement ofTrustees'||responsibilities||
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||10-17|
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||||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|
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||||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|
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||||||Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
||||||2023f|2022
E|
|Government|grants|-|furlough|income||878|
|||||||878|
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|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|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|F|
|Deposit|account|interest|267||
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||2023|2022|
|---|---|---|
||F|F|
|Memberships|2,135|1,745|
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|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|
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|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||
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|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|
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|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|
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|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|
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||||||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|
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|||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|
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|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|