2023-03-31-accounts

Public Benefit	Statement
Report ofthe	Trustees		3-11
Legal and Administrative		Information	12
Statement ofTrustees' Responsibilities			13
Report ofthe	Independent	Examiner	14
Statement of	Financial Activities		15
Balance Sheet			16
Notes forming	part ofthe	financial statements	17-23

Advice services provided (-E written off. ~RP	8.1k) and an excess	of expenditure
Total Reserves		6504,407
Less: Restricted Funds		(E48,483)
Tangible Fixed Assets		(6333,220)
Unrestricted Funds available	(free reserves)	E122,706

					oc
			e		Qlt
			o 0z	ec		n 0
Income;
Donations and legacies			3.1	605		605	698
Charitable activities			3.2	106,820	246,854	353,674	347,868
Other trading activities:
Trading activities	and Fundraising		3.3	275		275	331
Bank Interest				1,856		1,856	56
		Total		109,556	246,854	356,411	348,953
Expenditure on:
Raising funds:
Choritable activities:			4.1	117,184	224,706	341,890	374,294
		Total		117,184	224,706	341,890	374,294
Net Incomeffexpenditure) before gains and losses	for the reporting on Investments	period		(7,627)	22,149	14,521	(25,341)
Transfers between funds				(7,189)	7,189	0	0
Net movement ln funds	for the year			(14,816)	29,337	14,521	(25,341)
Reconciliation offunds:
Total funds brought forward				286,634	19,145	305,779	331,120
	Total funds carried	fonvard		271,818	48,482	320,300	305,779

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Fixed assets:						8	333,220		333,220	341,500
					Total fixed assets		333,220		333,220	341,500
Current assets:
Debtors						9	1,259	18,633	19,892	24,993
Short Term	Deposit						105,285		105,285	118,429
Cash at bank		and	in	hand			27,700	29,850	57,550	17,011
					Total current assets		134,244	48,483	182,727	160,433
Liabilities;
Creditors: Amounts				falling	due within one year	10	11,540		11,540	12,045
					Ner current assets		122,704	48,483	171,186	148,387
					Total net assets or llabllltles		455,924	48,483	504,407	489,887
The funds of		the	charity:
Revaluation	Reserve					11	184,108		184,108	184,108
Restricted	Funds					11		48,483	48,483	19,145
Unrestricted		Funds				11	271,817		271,817	286,634
					Total charity funds		455,925	48,483	504,407	489887

3	Income	from Donations	and Leg	acies
									2021-22
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	2022-23			FUnds	FUnds	2023	Funds	Funds	2022
3.1	Income	from Donations				E	E	6
	Donations from individuals					605	698	0	698
						605	698	0	698
3.2	Income	fram Charitable	Activities						2021-22
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	2022-23			Funds	Funds	2023	Funds	Funds	2022
	Grants from Local Authonties
	Llchfield	District Coundl		23,950			18,663		18,663
	Llchf laid	City Coundl		5,500		5,500	4,500		4,500
	Burntwood Town Council			1,750		1,750	2,000		2,060
	Grants from Others			75,620	246,854	322,474	24,358	298,347	322,705
	Income	from Charitable	Activit	106,820	246,854	353,674	49,521	298,347	347,868

The basis ofallocati	on is on the	employee and v	olunteer hou	rs spent	on a project
							2021-22
Analysts ofExpenditure		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		FUnds	FUnds	20?3	Funds	FUnds	2022
Salaries		95,358	192,169	287,527	49,328	273,832	323,160
Staff &Volunteer	Expensei	827	1,148	1,975	414	894	1,308
Offlce		9,733	10,623	20,356	7,140	17,313	24,452
Premises		10,410	14,353	24,764	8,492	13,806	22,298
Governance			575	1,069		658	1,120
Other		362	5,838	6,200	424	1,532	1,956
		117,184	224,706	341,890	66,2EO	308,035	374,294

baslsofthe nurnber	ofstaffandvo	lunteerhoura.
							2021-22
		Direct	Support	Totaf	Direct	Support	Total
		Activities	Costs	2023	Activities	Costs	2022
			1	E	1	6
Provision ofAdvice	and
Information		253,624	88,266	341,890	304,218	70,076	374,294
		253,624	88,266	341,890	304,218	70,076	374,294
		Direct	Support	Total	Direct	Support	Total
		A«tivlties	Costs	2023	Activities	Costs	2022
Costs of Fundralsing	Events
			0	D	0	0	0

Analysis ofstaff costs	and	and	remuneration	remuneration	of key management	of key management	of key management	persoi	persoi		Total	Total
											2023	2022
											6	E
Salaries and wages										265,968		298,724
Social security costs										14,480		17,091
Defined Pension Contribution				Scheme							7,078	7,346
										287,527		323,160
Outstanding contributions			at year end were:
Defined Contribution	Scheme
Average full time equivalents				of employees	in the year:						10.6	11.4
Average head count during			the year:								14.4	16.5
key management personnel			comprise the		trustees and the		charity		Chief Executive,
mployee haci emoluments			in	excess ofE60,000 (2022:		nil).
Independent Examiner
The Independent Examiner's				remuneration	of6924 (2022:		6912)		related solely to Independent
Examination work. The		charity did not commission any				additional			work from		the Independent	Examiner
Fixed assets - General		Funds
					FREEHOLD	LEASEHOLD				EQUIPMENT TOTAL
					PREMISES	PREMISES				UNRESTRICED
Property					E			E		E
Cost
As at 1st April 2022					290,395		181,345			15,672		487,412
Additions									0		0	0
Disposals									0		0	0
Revaluations									0		0	0
Transfers									0		0	0
As at 31st March 2023					290,395		181,345			15,672		487,412
Depreciation
As at 1st April 2022					117,127			13,113		15,672		145,912
Disposals					0				0		0	0
Charged in year					6,122			2,158			0	8,280
Transfers					0				0		0	0
As at 31st March 2023					123,249			15,271		15,672		154,192
Net Book Value
At 31st March 2023					167,146		166,074				0	333,220
At 31st March 2022					173,268		168,232				0	341,500

		Analysis of Current		Assets	(Debtors)	(Debtors)						2022-23	2022-23	2021-22
													Tota I	)otal
		Amounts faglng due		within	one	year:							6	E
		Prepayments and accrued income										19,892		24,993
		Total debtors falgng		due within		one	year					19,892		24,993
10		Creditors
												2022-23		2021-72
													Total	Total
		Amounts falling due		within	one	year:							6	E
		Grants received		in advance									0	0
		PAVE and social	security										0	4,643
		Pension Creditor										1349		1,388
		Trade creditors											0	899
		Accruais										10,191		5,116
		Total creditors falling due within				one		year				11540		12,045
11	Analysis ofCharitable		Funds
11,1	Revaluation Reserve										FREEHOLD	LEASEHOLD		TOTAL
											PREMISES	PREMISES
											E	6
	As	at 1st April 2021									61,473	122,635		184,108
	Utigsed In the year										0		0	0
	As	at 31st March 2022									61,473	122,635		184,108
11,2	Restricted Funds							Balance	Incoming	Resources	)ransfers	Gains	and	Balance
							31March		Resources	Expended		Losses
								2022						2023
								E
	A	Evolve						0	103,188	(109,992)	6,804			0
	8	MASDAP (was Face	2 Face)					9,840	84,352	(79,849)				14343
	C	Energy Products						9,305	32,496	(22,661)				19,140
	D	Multiply						0	11,820	(12,204)	384			(0)
	E	CitA Grant						0	15,000	0				15,000
	Total Restricted Funds							19,145	246,854	(224,706)	7,189		0	48,483

					Balance	Incoming	Resoui'ces	Transfers	Gains and	Balance
					31exarch	Resources	Expended		Losses	31March
Funds					2022					2023
					E					E
	General	Funds
A	General	Advice/Information		Serwces	286,634	102,056	(109,684)	(7,189)		271,817
	Designated		for Specific Projects
8	Lichfield	Chanties				7,500	(7,500 I
					286,634	109,556	(117,184)	(7,189)	0	271,817