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|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|
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|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|
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||||||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|
|||||||||xto|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||xt|||
|||||||tv||U|||
|||||||tv
0|tv
a|v|tll
0|CV
tvct|
|||||||||||tv|
|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|
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|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|
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|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|
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|||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|
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||||||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|