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|Report ofthe Trustees||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities|10|
|Statement of Financial Position||
|Notes to the Financial Statements|12|
|Detailed Statement ofFinancial Activities||





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||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||funds|funds|2022|Total 2021|
|||Notes|||||
|Income and endowments|||||||
|Income from other trading|activities||||||
|Commercial<br>trading<br>operations|||60,442||60,442|22,756|
|Investment<br>income|||50||50|2,068|
|Income from charitable<br>activities||||9,475|9,475|7,148|
|Grants Receivable|||4,000||4,000|26,500|
|Total income and endowments|||64,492|9,475|73,967|58„472|
|Expenditure|||||||
|Costs of raising funds:|||||0|0|
|Expenditure<br>on Charitable|activities||93,350|9,305|102,655|72,759|
|Other expenditure|||||0|0|
|Total expenditure|||93,350|9,305|102,655|72,759|
|Net income I(expenditure)|||28,858|170|28,688|13,987|
|Net movement<br>in funds|||||||
|Total funds brought<br>forward||12|51,375|2,429|53,804|67,791|
|Total funds carried forward|||22,517|2,599|25,116|53,804|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed Assets||||||||
|Tangible Assets|||||1,196||1,408|
|Current Assets||||||||
|Cash at the bank||||27,170||55,302||
|Debtors|||10|0||0||
||||||27,170||55,302|
|Current Liabilities||||||||
|Creditors amounts|falling due within one year||||3,250||2,906|
|Net current assets|||||23,920||52,396|
|Total Assets Less|Current|Liabilities|||25,116||53,804|
|Net Assets|||||25,116||53,804|
|Funded<br>by|||12|||||
|Unrestricted<br>Funds|||||22,517||51,375|
|Restricted<br>Funds|||||2,599||2,429|
|Total Funds|||||25,116||53,804|



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|---|---|---|---|---|
|2.Commercial|trading|operations|||
||||2022|2021|
|Hire ofrooms|||41,791|22,742|
|3.Investment|income||||
||||2022|2021|
|Deposit Account Interest|||50|2,068|
|4.Cost ofraising funds|||||
||||2022|2021|
|Cost of raising|funds||0|0|
|5.Net income/(expenditure)|||||
|Net income is stated after charging:|||||
||||2022<br>'E|2021f|
|Depreciation<br>-|owned assets||211|248|
|Accountancy<br>and related||services|2,027|2,752|



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|||2022f|2021<br>E|
|---|---|---|---|
|Wages|and Salaries|32,164|26,681|
|Social|security costs|0|0|
|||32,164|26,681|



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|9.Tangible<br>Fixed Ass|ets|||
|---|---|---|---|
||||Fixtures|
||||and|
||||Fittings|
|Cost at 01 January 2022|||8,456|
|Additions||||
|At 31 December 2022|||8,456|
|Depreciation<br>at 01 January 2022|||7,048|
|Charges for the Year|||211|
|Depreciation<br>at 31 December 2022|||7,259|
|Net Book Value at 31 December 2022|||1,197|
|Net Book Value at 31 December 2021|||1,408|
|10.Debtors: amounts|falling|||
|due within one year||||
|||2022|2021|
|Other Debtors||0|0|
|11.Creditors: amounts|falling due within one year|||
|||2022|2021|
|Other Creditors||3,032|2,906|
|||3,032|2,906|





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|2.Movement|in Funds|||||
|---|---|---|---|---|---|
|||As at|||As at|
|||1Jan 2022|Income|Expenditure|31 Dec 2022|
|Unrestricted|Funds|||||
|General<br>fund||51,375|64,492|93,350|22,517|
|Restricted Funds||||||
|Community|Chest|||||
|Funding<br>held for external projects:||||||
|Events||2,717|212|2,900|29|
|Inspire||(288)|288||0|
|Shelley's treats|||3,760|1,880|1,880|
|Bulbs|||150||150|
|Age UK —Bridport|||500||500|
|Age UK-Art|||495|495|0|
|Party on the|Green||3,510|3,484|26|
|BCC Energy|||560|546|14|
|Restricted Funds Total||2,429|9,475|9,305|2,599|
|Total Funds||53,804|73,271|102,010|25,065|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|Birmingham|City|Council|—Co-Vid|related|4,000|26,500|
||||||4,000|28,100|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Income and endowments|||||||
|Income from other trading|||activities||||
|Hire ofrooms||||41,766||27,742|
|Income from Charitable||activities|||||
|Funding<br>held for external|||projects|18,016||0|
|Birmingham<br>City Council|||||4,000|26,500|
|Community<br>Chest|||||0|0|
|Other funding|||||660|0|
|||||64,442||49,256|
|Investment<br>income|||||||
|Deposit account interest|||||50|2,068|
|Total Income and endowments||||64,492||51,324|
|Expenditure|||||||
|Governance<br>Costs|||||||
|Accountancy|||||2,027|2,752|
|Support Costs|||||||
|Management|||||||
|Wages||||32,164||26,681|
|Pension costs|||||705|545|
|Social security|||||0|0|
|Catering<br>and entertainment|||||571|180|
|Insurance|||||1,810|1,732|
|Telephone|||||1,133|771|
|Printing,<br>stationery,|advertising||||1,642|2,108|
|Cleaning<br>and refuse|||||2,009|1,825|
|PRS||||4,522||0|
|Travel expense|||||0|0|
|Repairs and maintenance||||2,340||6,115|
|Depreciation|||||211|248|
|Rates|||||1,737|681|
|Gas, Heat, Light, Water||||8,268||5,416|
|External Project Costs||||34,107||18,676|
|Other events|||||0|0|
|||||91,219||64,978|
|Finance|||||||
|Bank charges|||||104|10|
||||||104|10|
|Information<br>Technology|||||||
|Computer costs and|accessories||||||
|Total Expenditure||||93,350||67,740|
|Net (Expenditure)||||||16,416|
||This|page does not form part ofthe statutory|||financial statements||