2023-12-31-accounts - Karis Neighbour Scheme

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		Page
Charity and Company	Information
Trustee's Report		2-8
Independent Examiner's Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12-20

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year ended 31December	2023
	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	Funds	Funds
		f	2023	f	2022
Income
Voluntary Income	2(a)	44,807	199,222	244,029	211,708
Chadtable Activities	2(b)	825	56,861	57,686	90,459
Fundraising		1,824	3,299	5,123	1,501
Total Income		47,456	259,382	306,838	303,668
Expenditure on
Charitable activities		46,435	261,367	307,802,	283,624
Total Expenditure		46,435	261,367	307,802	283,624
Net Income / (Expenditure)		1,021	(1,985)	(964)	20,044
Transfers between funds	. 10	(20,030)	20,030
Net movement in funds		(19,009)	18,045	(964)	20,044
Reconciliation offunds
Total funds brought forward		161,711	56,815	218,526	198,482
Total funds carried forward		142,702	74,860	217r562	218,526

As at 31D	ecember	2023
			Notes	2023		2022
Fixed Assets
Tangible Assets for use		by the charity
Current Assets
Debtors			8	23,547		9,520
Bank ik Cash in hand				225,185		247,930
				248,732		257,450
Creditors: Amounts		falling due within	9	31,172		38,926
one year
Net Current	Assets				217,560		218,524
Total Assets	less Current Liabilities				217,562		218,526
CapitalFunds
Restricted Funds			10		74,860		56,815
Unrestricted	Funds
General					142,702		161,711
Total Charity	Funds				217,562		218,526

							2023		2022
						Unrestricted	Restricted
						Funds	Funds I	Total E	Totalf
Birmingham City Council							25,500	25,500	34,850
Thrive Together Birmingham							26,700	26,700	27,530
Birmingham Settlement									4,928
Cadburys Trust							25,000	25,000
Trusthouse Charitable	Trust								15,000
Tramore Trust						15,000		15,000	15,000
The Eveson Charitable	Trust						5,000	5,000	8,000
Graham Griffiths Fund									2,000
Hinchley Charitable Trust							7,000	7,000
The Grantham yorke Trust							5,000	5,000	5,000
Alan Edwards Higgs Trust									5,000
George Henry Collins Trust									1,000
Richard Kilcuppes Trust							1,000	1,000	1,000
Harry Payne Fund							2,000	2,000	2,000
South Birmingham Fdiends Institute				Tl'ust			1,000	1,000	1,000
The Grimmitt Trust									2,000
Arnold Clark Community		Fund							2,000
Karis Medical Centre							11,375	11,375	10,500
CBand HH Taylor 1984Trust									1,000
The Henry Smith Charity							30,000	30,000	30,000
The Roger &Douglas Turner Trust							4,000	4,000	1,000
Lord Mayor of Birmingham		Charity							1,500
LoveBrum									2,000
George Fentham Trust									2,000
G3W Turner Trust									2,000
Richardson Bros Foundation									1,500
8:CAN Partnership							8,267	8,267
Garfield Weston Foundation							5,000	5,000
Morrisons Foundation							5,000	5,000
Edgbaston NNS							5,000	5,000
Hortons SPC							3,000	3,000
BCC - NDSU							2,500	2,500
BCC - Winter Food Aid	Fund						2,000	2,000
IAG Extension							2,266	2,266
Birmingham and Black	Country		Com	munities	Fu		2,000	2,000
Saintbury Trust							2,000	2,000
IM Properties Fund							1,484	1,484
The Cole Charitable Trust							1,000	1,000
ED Cadbury Trust							1,000	1,000
Legacies						1,000		1,000	1,187
Gift Aid tax						3,571		3,571	2,953
Interest						3,030		3,030	549
Small grants and Donations						22,206	15,130	37,336	29,211
						44 807	199,222	244,029	211,708

2(b).Income from charitab	le activities
		2023		2022
	Unrestricted	Restricted
	Funds	Funds f	Totalf	Totalf
Service Provision	825	56,270	57,095	90,459
Baby Bank Club		591	591
	825	56,861	57,686	90,459

			2023	2022
			I	f
Salaries, pension	contributions	and social security costs	251,719	234,489
Resources and activities			24,900	19,422
Rent fk Room Hire			6,100	6,425
Telephone fk Postage			2,526	2,593
Office Expenses			2,141	2,366
Consultancy Fees				120
Light Heat fkwater			4,980	2,365
Insurance			2,293	4,163
Vehicle Expenses				574
Training ik Supervision			3,052	3,525
Governance costs			1,813	1,913
Travel			1,858	1,773
Computer costs and software			557	437
Maintenance and	small equipment		3,808	1,321
Cleaning			720	660
Payroll Costs			826	1,121
Volunteers			206	53
Recruitment			303	304
			307,802	283,624

4.Governance Costs	4.Governance Costs		2023f	2022f
Accounts preparation	and independent	examination	1,200	1,800
Professional Fees			613	113
			1,813	1,913
5.Employees
Wages lk Salaries			231,367	211,917
Social Security Costs			9,747	7,664
Pension Costs			10,605	14,908
			251,719	234,489

Charitable	activities	14	16
		14	16

Mrs	H	Watts	-	Chaplain	for	Wellbeing		Gross	19,258	17,909
							Ers	Pension	963	896
									20,221	18,805

7.Tangible Fix	ed Assets for use by the Cha	rity
		f	Equipment	f
Cost
At 1january 2023		30,262		30,262
At 31December	2023	30,262		30,262
Depreciation
At 1january 2023		30,260		30,260
Charge for Year
At 31December	2023	30,260		30,260
Net BookValues
At 31December	2023
B.Debtors			2023	2022f
GiR Aid tax			4,500	3,500
Income Due		19,047		6,020
		23,547		9,520
Income Due
NHS Birmingham	ik Solihull		5,022	5,020
.Wholecare				1,000
Karis Medical Centre			2,374
B:CAN Partnership			8,267
PRC: IAG Extension			2,266
Undeposited Donations			118
Eegacy donation			1,000
		19,047		6,020

9.Creditors: Amounts	9.Creditors: Amounts		falling	due in	less	than one year
						2023		2022
						6		E
Creditors						705
Accruals						1,948		7,134
Employment Taxation and			Social Security			3,602
Deferred Income						24 917		31,792
						31 172		38926
Deferred Income
Hinchley Charitable	Trust					5,000
The William A Cadbury		Charitable		Trust				25,000
BCC - Winter Food	Aid Fund					3,000
Living Well UK						4,167		4,167
Karis Medical Centre						1,750		2,625
Garfield Weston Charity						5,000
Sheldon Trust						3,000
The Grimmitt Trust						2,000
Baron Davenports'	Charity					1 DDD
						24 917		31,792
10.Fund Reconciliation
									Fund Balances
			Fund Balances			Incoming	Outgoing		31December
			13anuary 2023			resources	resources	Transfers	2023
					6				6
KBFAdvice				17,902		26,940	30,241	(8,000)	6,601
Advocacy				2,674		35,367	43,071	5,030
Listening and Guidance				10,716		65,820	65,701		10,835
Karis Befriends				15,156		41,243	48,183		8,216
Children and Families				5,272		80,512	65,298		20,486
Men's Space						7,000	6,373	23,000	23,627
Practical Work				5,095					5,095
Core Costs						2 500	2 500
Total restricted				56	815	259 382	261 367	2D D30	74,860
Unrestricted reserves
General funds Designated funds Total unrestricted				127,358 34353 161711		47,456 47456	46,435 46,435	(5,030) ~25 DDD ~20,030	123,349 19,353 142,702
Total Funds				218,526		306,838	307,802		217,562

		2023	2022
		Equipment	Equipment
		E	E
Operating lease payments	are as follows:
Within one year		10,894	10,138
In one to two years		3,094	2,938
In two to five years		2,553	5,381
		16,541	18,457

13.Net Assets	B	etween Funds
			Unrestricted	Restricted
			funds f	funds f	Total f
Tangible Fixed assets			2		2
Current assets Creditors amounts		falling due within one year	145,264 2,8&1	103,468 ~28,888	248,732 ~32,272
			142,702	74,860	217,562
14.SOFA Previous years Comparatives
			Unrestricted	Restricted	Total
		Notes	funds	funds	Funds
			2022 F.	2022 f	2022f
Income
Voluntary Income		2(a)	31,521	180,187	211,708
Charitable Activities		2(b)	1,000	89,459	90,459
Fundraising			505	996	1,501
Other Income
Total Income			33,026	270,642	303,668
Expenditure on
Chadtable activities		3	85,465	198,159	283,624
Total Expenditure			85,465	198,159	283,624
Net Income			(527439)	72 i83	20044
Transfers between		funds	73,379	(73,379)
Net movement	in funds		20,940	(896)	20,044
Total funds brought		forward	140,771	57,711	198,482
Total funds carried forward			161,711	56,815	218,526