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2022-03-31-accounts

Contents Page
Reference and Administrative Details ofthe Charity
Report ofthe Board ofTrustees
Strategic Report 12
Independent
Auditors		 Report 13
Statement of Financial Activities 17
Statement of Financial Position 18
Statement ofCashflow 19
Notes tothe Financial Statements 20

Colin Small —Chair Colin Small —Chair
Brian Carr
Yasmin Fearon
Stephen Gabriel
Chris Handy
Simon Hatchman
Paul Haywood
(appointed		 January 2022)
Katie Kershaw
Yvonne Leishman
Patrick McCarthy
John Morris
Nicholas
Murphy		 (appointed January 2022)
Nathan Talbott (resigned September 2021)
Management Team John Morris
David Harris
Christopher
Derby
Helen Litherland
Gareth Price
Company Secretary David Harris (appointed April 2022)
Auditors Dains Audit Ltd, StJohns Court, Wiltell Road, Lichfield, WS149DS
Bankers National Westminster Bank, 1St Phillips Place, Birmingham 832PT
Registered Ofgce 12 Fairlie House, Trident Close, Erdington, Birmingham, 823 STB
Administrative Ofhce St Philips Community Campus,
Newman		 Building, 153 Hagley Road, Birmingham 816
BUQ

Unrestricted Restricted 2022 2021
Note Funds Funds Total Funds Total Funds
E 6
Income from:
Donations & legacies 51,607 51,607 25,026
Other trading
activities		 104,006
Charitable activities
Services provided
as part ofthe
charitable activities 4 14,442,876 14,442,876 14,366,195
Grants for the provision of
services as part ofthe charitable
activities 756,582 756,582 544,099
Total 1449448~ 256 ~82 15251065 ~15099
26
~80ht
Charitable Activities 14,478,049 723,625 15,201,674 14,883,926
Other 106,778
Total ~1447 lJHR 723625 ~1520
Zk		 1L2$h2kt
Net (expenditure)/income ~57
Reconciliation offunds:
Total funds brought forward 1,802,628 532,427 2,335,055 2,286,433
Total funds carried forward ~1819062 565384 2332~i 2335055

Notes 2022 2021
6 f
Fixed Assets 10 357,944 296,732
Current Assets
Stock 7,177
Debtors 12 1,303,079 1,826,879
Cash at Bank and in Hand 2,113,796 1,033,323
Creditors 13 (1,390,373) (829,056)
Net Current Assets 2,026,502 2,038,323
Total Assets Less Current Liabilities 2,384,446 2,335,055
~2384446 ~2335055
Funds
Unrestricted Reserves 13 1,819,062 1,802,628
Restricted
Reserves		 14 565,384 532,427
2 384446 2335055
2022 2021
E f
Cash flow from operating activities
Surplus for the financial year 49,391 48,622
Adjustments
for:
Depreciation 84,144 87,672
Deficit on disposal of fixed assets 7,682
Decrease
in stocks		 7,177 2,444
Decrease
in debtors		 523,800 207,860
Increase /(decrease)
in creditors		 561,317 (211,964)
Net cash from operating activities 1,225,829 142,316
Cash flow from investing activities
Purchase offixed assets (145,356) (36,196)
Net cash used in investing activities (145,356) (36,196)
Net increase
in cash and		 cash equivalents 1,080,473 106,120
Cash and cash equivalents at the beginning ofthe year 1,033,323 927,203
Cash and cash equivalents at the end ofthe year 2,113,796 1,033,323

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