REGISTERED COMPANY NUMBER.. 07077838 (England and Wales}
REGISTERED CHARITY NUMBER: 1134459
Report of the Tr￿tee$ and
unaudit￿ Flnancial Stalemgnts
lor th6 Year Endèd 30 Septsmber 2022
Tho Pump (East Bimilngham) Llmlt¢d
Locke Willrdms AssLxiales LLP
Chartered Accounlanls
do Blackthom House
St Pauls Square
Birmingham
West MidU4nds
83 1RL
•AC2PWXO•
0210512023
COMPANIES HCiJSE
A03
#15

The Pump {E•st Birnilngh•m) Limiled
Contents oflhe Flnanclal Stslements
for the Year Ended 30 Septembw 2022
Page
Report of the Trust¢es
Independent Examinerfs Report
Stalem•nt of Financial Activities
Balance Sheot
Notss to Ihe Flnanclal Staternents
9 to 16

The Pump (East Bimiingham) Limited
Report of the Trustws
for the Year Ended 30 Septemb•r 2022
The trustees who are also directors of the chaiity for Ihe pury)oses (rf the Comp8n*s Act 2006, presenl their
report with the financial statements of the charty for the year ended 30 September 2022. The trustees have
adopted the provisrons of Accounting and Reporting by Charities". Ststement of Re¢omm¢nded Practice
applicable to charities preparing their accounts in accordarKe the Financ￿1 Reporting Standard
applr&7ble in the UK and Repubh'c of Ireland {FRS 102) (effe¢Xi¥e 1 January 2019).
New structure adcyled in September 2021 wlh small core mar￿ement team. %wth sessional staff
only, freelance and inlemships wrth young peop￿ to keep a more afftirdabie, leaner structure. This
has largdy conth.nued Since the year end.
Fun¢Jraising fvnct¥)n to onty focus on CO￿ funding opportunities
With lod(d¢)wn ending in June and now staff in place for deliver. we invested in a sunvner
temporary staffing cohort with the sole purpose rf engagement and detNery until we were in a
better position to see what fvnd5 woubj come in the second haw of the year. This proved lo be
very successful.
OWECTIVES AND ACTMTIES
Objectlves and aims
The project now known as The Purry was inibal&Y by the Prince of Wales to Krwove the provisicffl for young
people in deprived urt)an areas. Bimingham Cty COU￿11 t¢Jok foThvard the project in close cc41aborntion with
the Princes Challtses and in consultstion wrth local young people. The Centre opened in 2007.
The Tiusl wrds established as a Chartty in 2009 vAth the inlenlKrfi of laking over the building via a lease and
tsking full ￿SponSIbl1rtY for the centre but continuing to cperale in a ck)se partnership wth the Cty Council
Youth se￿￿. The building lease I￿k effed frcrfn May 2013.
Maln objectlves for the year
The Trusts mission is to become and beacon ar￿ Source of Insplratlon for the ￿rSonal devèlopm•nt of
young people. We have agreed to cary oul our in accordance ¥wth a sel of core vaiues..
1 Inspiration- stimulaling leaming aThJ er•>3uraging creative thinking.
2 Participation- lo en￿rage the actNe involwnenl of young peep￿ and wcffk in partnership with
our l¢xal eommunrty.
3 Equalty antj dNersrty- valuing drference and treating eVery￿e v•th re$ped and ChaI￿n91r￿j
Opp￿8$11)￿ and prejudice.
4 Raising aspiration - reall￿n9 the Fdentral and talents that e)ist wthin 811 your& peoplo
S Qualty - a￿VaYS looking for new and better ways of W￿fv"ng
6 Empowem)enl- placing young peopk al the heart of d¢cbSh)n mth.ng by incr&%ing capacty to
make informed ¢hoices.
The Trust use$ an infomalim man*jeM￿ system I¥*￿$) that hokj all dats pertaining to our work. This
enables us report on our successes with quanlitNdy and other n￿nisM$ used gives us a range of qualty
data we can use to report impact- Youth Star.
A company dashboard is prtsJu¢ed each quarter for the board aThl detsils hpjh levels achievements for
the quarter induding numbers of leamers. gualffications gained etc.
Publlc b•n•fft
In setting these obje¢b"ves and aims. the TN$tees have glven du8 regard to Ihe yuidance p￿i$l￿d by the
Charity COMMI￿￿)n on PublK BeneffiL
Page 1

Th• Pump {East 81ffliinghaml Llmited
Report of the Trustees
for th• Year End•d 30 Sep¢•mber 2022
ACHIEVEMENT AND PERFORMANCE
Achievements for lhe year
100 occupancy on rentable space, giving a dNerse partnership to the charity.
Secured ne•V Staff lo lead on key area$ of woth- Music and Employabilty.
Re opened our Café wrth new staff on t4)ard and a free meal offered to all young pecple club
visiting.
Outstanding delNery on delayed vAirk pr(*3ramme. seeing new young pecple to the l)uikling and
enterprise developed.
Large event for local communty in June- part of corrM￿llh cebbrations and sh¢)wcase for
our young perfomers.
New Trusleg joined on 12th January 2022
Better connectiwty %Mth some local schoots resutting in new arNI evohjtson of cufficular
activty.
New Youlh work stsff joined team Juty.
Contracted out ICT.
Replaced large areas of old INJhtsrvJ mre sustainable energy solutions.
FINANCIAL REVIEW
Financial results
As a resutt of the strong SUFWt from fiJnde￿ through the pandemic the financial accounts show an increase
in net funds of £18,125 of which £10,344 was specrfThlty restricted to designated activty and carried forward
to future financial years. The trustees a150 eannarked £53,705 of the urt￿$¢r￿ed funds for capital and major
repairs lo the building which is now 15 years old. There is a need for both maiof repairs. restoration, arbd
improvement work both lo the fabrtc of the building and ils plant and m&hinery.
The Trust's cash kM)sition remains strcw as funding genoralty has Pr￿eded adivrty ￿MI agreed expenditure
plan.
Reser¥es poliGy
The Tiusls policy on reserves has been lo maintain a level of operatKJns for at least 12 months in the event of
unexpected loss of revenue- grants rents etc. to give time lo replace Inccff￿ from other Sotirces.
Project re$efves a￿ specific lo r#Jividual projects arKI are rir*I￿￿ed until spend against the project is
achieved.
At 30 September 2022, lolal reseNes We￿ £394,640, of which £89.243 were hehj for restrthd purposes. A
further £53.705 has been designated for future Speci￿ use. leaving free reserves of £251.692. an increase of
£20.994 from the prior year.
Deslgnated fund
The Trustees has set asMJe fvnds upcomirvj essential build￿9 c0stslrepa1￿ as the buiPJing is now 15
years old, we are ffinding the level of mantenance required is increasing.
The building is o)mplex ar￿ areas of WO￿ need attention induding large oak frame win¢S)ws on three
levels that need maintenance. In addition to this. we need to invest in plant equipment arml upgrade lafge
netsvorks of Ighling lo be more ecdogicd and substantsble. Algo, the Den area which is allocated in the
basement for young people nee¢ls updating and refvrbk*h throughout.
Trustees have agreed to Carr￿n9 foThvard funds from our destqnated fund {as noted in ac¢ounts}.
Page 2

The Pump IEast 8inningham) Llmited
Report of the Trustees
for the Year Ended 30 S•plember 2022
PROPOSED NEW AREAS OF WORK
Develop our offer as a trainiro provider. more courses and tramiing Oppc￿tUnrtle$ induding
enterprise.
Create more comn*rcial trading fvFQrtunrt￿ wth our ￿4￿uSe shop1St￿lI0 Cafè and
Maker$pa￿.
Increase our wcyk with 16- 19+ around employability and trainrKJ.
Introduce sports as a focus, subj.ect to fvnding for MUGA.
Artist development programrre re*tsblished wilh Industry support.
ExparKI and develop work wrth schools arKI AltematNe Provish)ns ftjr wsiting groups to utilise
Creative spaces.
Increase the number of vc4unteers, to give additional capxty
Support young people with special edUcat￿nal needs
RecNit more Trustees, focus on schools, marketing, business.
Continue upgrade ne￿￿Ik$ of I￿hting to be mole ee0kg￿l and substantiab5e.
STRUCTURE, GOVERNANCE ANO MANAGEMENT
Goveming document
The chafty is ￿ntrOlled by its goveming document. a deed of trust. and constitutes a limited company. limited
by guarantee. as defined by the Companies Acl 2006.
The goveming document is its Arts'cles of Aswation adopted 16 Noverthr 2009.
Charity constitution
The Pump (East Bimiingham) Limrted is a charity. incorp￿rated under the c￿NIanIeS Acl 21X)6 as a privae
company, limrted by guarantee. with its registered office in En*nd & Wales and rggistered wrth the Charty
Carnmission in Febfuary 2010.
Recruitment and appointrnent of now tru$tws
The Diredors set OLrt below seThed throughout the wiod of this report. The Trust also engages public and
N*e sector partners in the management ofthe Project.
Stwclurn and d8clsion njaking
Day to day re5ponsibilith?s lie with the Project Director. Charlotte Linf(th. and a small team, made up of
delivery staff and support Staff. The Project Director reports directly to the Trustees. on all operational activty,
financial issues. and devekpment of th8 business plan.
The trustees have a duty to identify and revithv the risks lo which the charty is exposed and to ensure
appropriate controls are in p* to Pfovkle reasonab￿ aSSUrar￿ against fraud and error. Any major risks
and issues lomi part of the quarterty board meeting, or urgent matters thorough Chairs action and wrth ISO
9000 accredilalion, the Tntsts systems and processes for managing risk are cleaty mwd and N4entffied
wi(h ￿rrectIVe and preventive action$ in pla¢e.
The Trust works to ISO 9001 qualty management system slandard and has retained rts certifications year on
year. The polic*s. prccesses and prccedures required for planning and execub.on enable us lo manage the
core business Trust. Audit$ are carried out through￿1 the year aTrJ all pol￿￿$ and prc¢edures induding risk
assessments are r¢viewed 6112 rnonth￿.
Key management rwnuneration
Arrangements for setting pay and reffluneratK￿ of key management personnel i8 undertaken through annual
appraisal and midiefm review wrth all staff, using the Trusts pay and prtraression policy. Rec¢ynmendation$
for pay award are taken to the Board by The Project Director and approved in line with the fiscal year. The
Tnjsl employs an extemal HR consultsnt who revie*s al tyJr pay and HR priwknre5 to ensure we are in line
with nati(y)al benchmarks.
The Projed Director is employed by Birmingham Cty Council under dilferent lems and Conditions. Since
2016 an agreement has been reached for the Trust to pay 50% of the Project Directors cost who alxj is
responsit4e for line fflanagen￿t of50me Cty ¢(￿n¢1} staff aThJ achwing set oulcLrn.
Page 3

The Pump (East Birnilngham) Limited
Report of the Trustees
for the Y￿r Erbded 30 September 2022
STRLICTURE, GOVER14ANCE AND MANAGEMENT
Relationship with related parties
Key relationship with Birmingham Cty Council as The Pury is a slr*egic hub in their slrudure and houses
youth work stsff, however this has reduced Slgnrf￿anty over the last 10 years.
Strategic relaltonship with pirvate sector e(xnpany. Arc0ft￿ pk, remains imp￿1 in tems of profile and
funding opportunities bul unfortunatdy tyjr relationship with Lew Strauss has ended due lo their funding
reductions
REFERENCE AND ADMINISTrATIVE DETAILS
Registered Company number
07077838 IEn9land and Wales)
RegIStsr￿ Charity number
1134459
Registored offico
The Pump
286 Krtts Green Road
Bimingham
B33 9SB
Trustees
B Summers- Chairman
A M Holding
Mis5 L M Ethvards
Mrs M E Ball
Mrs B Hawkesford {resigned 12.1.221
R Key lappoinled 12.1.22}
Board membors
Councdlor J Cotton- reswned Juty 2022
Company Secretary
Miss J M Barrett
Independent Examiner
L￿ke Williams Associates LLP
Chartered A¢￿UntantS
cjo 81acklhorn House
St Pauls Square
Bimingham
l Midlands
B31RL
Bankers
Lbyds plc
Approved by order of the tM)ard of tnjstees on 30 March 2023 sryn8d on ils behaw by".
P*Je 4

LOCKEWILLIAMS
ASSOCIATES LLP
Independent Examinerfs Report to the Trustets of
The Pump (East Blrmlnghaffll Llffllt¢d
Independent •y•mlnerf• report to th• trustee* of The Pump IEast Blrnblngharnl Limlted fthe
Company'l
I report to tha charity trust68s on my 8￿1￿01J.0n of the accowts ol the Crynwy for thè year •nded XJ
Septèmbèr 2022.
Re$ponslbiliti•8 and ba¥16 of r•port
the ¢hariWs trustees of the C￿npanY land atso ts directors lor ￿ purposts of company lawl you are
responsible for Ihe p￿paral"on of the actounts in acwrdance ¥Mth the requireffients of tht Compan*s Act 20C6 Ilhe
2006 Arfl.
Having sati5fEd myself that the accounts of Ihe Cornpany a￿ not r8quir#d to bè audited under Part 16 of the 21)06 A
and are eligible for iTrJeFendent exaMIna￿'0n. I report in resptti of my •xaminab"on of Yc￿￿ Ch￿S attounts as carried
out under Section 145 of the Charl1￿ Act 2011 Ilhe 2011 Artl. In carrying out my exanNnats"on I have followed th¢
Oirgdions gI￿n by the Charity Cornmiwn urbJ•r Seth"on 14515) (bl of th8 2011 Ar
Independent ex•rninerfs statrrnent
Since your thanty's 9ross incorne exceeded £250.LI￿ your ex￿1￿ must be a m¥mber of a listgd bc*Jy. I
confirm that l am qualffied to undertake the examinaticxi ￿aUse l am a rtwtered mèmber of Institutè of Chartered
Accountants in England and Wakn which i8 one ofthe listed bc¥Jies.
I have cornpleted my •xamInab"c￿. I conffimi that no mattots Cl)￿ to my attenkn in cmcbon with the
examinati￿ gi¥iThJ m8 eause lo b8110￿..
accounting reu1￿$ were tr)ol k*pt in ￿SpeCt ol the CoMp￿Y as requThJ by secb.on 386 of the 20C6 Act or
Ihe accounts do not accofd those records." or
the accounts tjo not CoM￿Y wth the ac(x)unb"ng wulr￿ents of SeclKJn 3￿ 01 the 2CQ6 Act othèr than any
requirement that the acc4unts we a twe and fair 15 not a rnatter conS￿er8d as part ofan
independent exarnination.. or
the xcounts have not been p￿pare(l tn accordance %wth the methods princaples of Ihe Strtement tsf
Recommended Pra¢b￿ for aco)untiThJ and reporbng by ¢haritses lapF4icabb8 to ¢hantV85 preparing Ih8ir
acoiunts in a¢cor¥anrR 7*rth Ihe Financial RerKxbry Stsndard oF¢41￿tle in the UK •nd Rewblic oflreland
IFRS 10211.
I have no Concen￿ aTrl have ccffle au055 matters in connection wth the •xaminalton to which attenbon
should be drawn in this report in order to erbth a proFer uTrJer5tsndiThJ of the a¢counts to ￿ reach&J.
Da￿d ￿lIamS FCA FCCA
Institutè of Charter8d Accountants in Er¥Jland Walès
LcKke ￿miam5 A¥sooates LLP
Chartered AcL¢untants
do Blackthom House
St Pauls Square
Birniingham
Wesl Midland5
83 IRL
4 April 2023
LW
TRUSTED AccouNfiNG SOLUTK)NS
ICAÉW
CHARTEREO
ACCOVNTANTS
IRLI..0124 ￿3180
inFo@lockewillioms.com www.lockewilligms.com

The Pump {East Blmiingham) Limited
Statement of Financlal Activities
{Incorporatlng an Income and Expenditure Account)
for the Year Ended 30 September 2022
30.9.22
Totsl
funds
30.9.21
Total
funds
Unrestrict•J Restricted
fund5
funds
INCOME AND ENDOWMENTS FRO
Oonalions and legaoes
102.643
265.625 368.268
475,459
Other trading activities
Investment inc¢Jffle
Other income
46.422
46,422
40
3.880
48.760
16
289
Total
152.985
265.625
418.610
524,524
EXPENDITURE ON
Charitable octlvities
The Pump
145.204
255.281
400A85
397.678
NET INCOME
7.781
10.344
18.125
126.848
RECONCILIATION OF FUNDS
Total funds brought foward
297.616
78.899
376.516
249.687
TOTAL FUNDS CARRIED FORWARD
305.397
89.243
394.640
376.515
Page 6

The Pump (East Birnilnghaml Limlled {Registered number. 07077838)
Balance Sheet
30 September 2022
30.9.22
Total
fvnds
30.9.21
Total
funds
Unrestrided Restrtted
funds
funds
Notes
CURRENT ASSETS
Oeblors
Cash at bank
602
352.027
602
441.270
89,243
473.062
352.629
441,872
473.062
CREDITORS
Amounts falling due wrthin one year
147,232)
{47.232)
(96.547)
NET CURRENT ASSETS
305.397
89.243
394.640
376.515
TOTAL ASSETS LESS CVRREpir
UABILITIES
305.397
89,243
394.640
376.515
NET ASSETS
305.397
89.243
394.640
376,515
FUNDS
Unrestricted funds..
General lund
Capital projects
251,692
53.705
230,698
66,918
305.397
297.616
Reslrided funds
89.243
78.899
TOTAL FUNDS
394.640
376.515
The charitable ¢off*iany is entiUe(I to exewion frryn audit under S￿ti￿ 477 of Ihe Compan*s Act 2006 for
the year ended 30 September 2022.
The members have not required the c(ynpany to obtsin an aLKIit of rts financial 5taknents for the year ended
30 September 2022 in a￿ordanCe with Section 476 of the c¢)mpan￿$ Act 2CNX.
The trustees acknowledge their responslkn.1rt￿ for
lal
ensuring that the charitable company keeps accounting rewrds that compty with Sections 386 387
of the Companies Act 2006 and
{bl preparing financial statements whth gw a true and fair of the state of affairs of Ihe clk7rrtable
company as * the end of &ich financLg1 year and of rts surplus or deficrt for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
fequiremenls of the C￿panIeS Act 20￿ relating to finarKil statements. so far as appIl￿ble to the
ch*iti2ble eorryny.
The notes fomi part ofthese financial $￿ements
Page 7

The Pump (East Bimiinghaml Limited {Registsred number. 070778381
Balaftce She¢t- Mrtlnued
30 Septemb¢r 2022
These financial statement5 have been prepared in attordance with the provisions applicable to charitable
companies subject to the small companies regime.
The financial 5talemenls were approved by Bo&d of Trustees and aUthor￿d for issue on
30 March 2023 and We￿ signed on ils behalf by..
L EdwBrdy- Twsi89
The notss frym part ofthese ffinanC￿l sL*ments
Page 8

The Pump (East 81rniingham) Limited
Notes to th? Financial Statements
for the Year Ended 30 September 2022
ACCOUNTING POUCIES
Bas￿ of prep4rln9 the finan¢lal statements
The financial statements of the charitable company. whth 15 a public benefft enlity under FRS 102,
have begn prepared in accordance wrth the Charrt*s SORP IFRS 1021 Accounting and Reporting by
Chant￿s.. SLitement of Recomff*nded Pradice applicabbe to charities preparing their accounts in
8ccordan¢e wrth the Fina￿la1 Reporb'ng Standard applicable in the UK and Republic of Ireland {FRS
1021 (effective 1 January 2019}', Finanaal Reportr'ro Stsndard 102 The Financial Reports"ng Stsndard
applicable in the UK and Republic ol Irdand, and the Companies Act 20L￿. The finèn¢ial statements
have been p￿pa￿d under the histor¢cal cost convention.
Income
All income is reccgnised in the Staterwit of Finanaal Aclivities once the charty has entitlement to the
funds. rt is probable that the income will be receNed and the amount can be measured relk4bty.
Income from government and other grants. Whet￿r.CapItal, grants or'revenue, grants. is recognised
when the charty has enlillement to the funds. any perfomiance Condit￿￿5 attached lo the grants have
been met. it IS Pfobable that the income will be re¢eTr￿d and the ar￿Unt can be rneasured reliably and
is not defeffed.
Income from trading actIVrt￿ include5 income eamed frcAn fundraising events and trading actwitses lo
raise funds for the charty. Income is ￿e[ved in ex¢hange for supplying gc*>Js and seNces in order to
raise fvnds aNI is re￿nised *•then 9nts.uen￿t has cwjrred.
Donated servtts aryl facilities are (e￿gniSed as in￿rne when the charty has control over the f¢em,
any condit￿nS assoc￿ted with the donated item have been met. the rece￿1 of econ¢yni¢ benefit from
the use by the charity of the rtem is Probab￿ and that econom￿ benetrt can be measured reliabty. In
accordance wrth the Chaiitres SORP {FRS102). general volunteer trme is ncé recognised.
On receipt. donated professional servw and donated ￿lI1￿eS are recogni5ed on the basis of the
value of the gift to the tharty which is the 8munl the charty would have been willing to pay to obtain
services or facilities of equivalent econcrfnic benefft on the open markel; a corresponding amwnt is
Ihen reco9nised in expenditure tn the perioj af recept
Interest on funds held on deposit is induded vthen receivable and the amount can be measured
reliably by the charty.. this is normalty upon notifThb"on of Ihe interest pabj or payable by the Bank.
Expenditure
Liabilities aTe reeogni5ed a5 expenditu￿ as SO￿ as there is a *a5 or constNCtNe obligation
mmitiing the tharity to that expenditure. it is probable that a transfer of economK benefrts will be
required in Setttemenl and the amount of the oblvJation can be measured reliabty. Expenditure is
accounted for on an accruals basi5 and has been classtfied under headings that aggregate all cost
laled lo the category. Where costs cannot be directty attributed to partKular he•dings they have been
allcraled ta actiwties on a ba￿5 consi51ent wilh the sjse of resouw.
IrrKoveTable VAT is charged as a cost against the athty whicl) the expenditure vras incurred.
Ta￿￿On
The charity is an ex￿ charty within the meanin9 of Schedu￿ 3 of the Charilies Act 2011 and i8
eonsidered lo pass the tests set out in Pafagraph 1 S¢hedule 6 Finance Act 2010 and therefore it
meets the ¢jefinit￿n of a charitsNe company for UK COrpor*￿n tax purposes.
Fund ac¢ourrting
Unfeslricled lunds can be us&J n aCC))rda￿ w*h th8 chaTilabk obiectY¥es at the discretion of the
Iruslees.
R￿tricted funds can onty be used for particular ￿titled purposes Tmthin the c￿le￿S of the charity.
Reslriclions arise when specrfsed by the donor or vthen funds are raised for particular restricted
purp)ses.
Page 9

The Pump IEast Blrniinghaml Unwted
Notes to the Financ5al Statements - continued
for the Year Ended 30 Soptembor 2022
ACCOUNTING POUCIES- ￿ltin￿od
Fund accountlng
Further explanation ol the nature and purpose CO each fuThJ i% induded in the notes lo the financial
slalements.
Trade and other debtors ole recognised al the settknnt amcwnt due after any trade discount offered.
Prepayments are valued at the arrh)unt prepaHI after tsking account of any trade diswunls due.
Cash at bank and in hand
Cash at bank and cash in hand includes cash short term higfv￿ ITquwJ investmenls wrth a short
malunty of three months or less from the date of acquis￿"t)n or opening of the deposit or stmilar
ac￿*JnI.
Creditors and provisions
Creditors and provisions are retognised where the charty has a p￿Sent oblp*ion resutting from
past event that will probabty resuti in the transfer of funds to a third paty arKI the amount tjue to settle
the obligalKJn can be measured or estimated reliabty. Creditors and provisions are nomally recognised
al their settlement amount after allowing for any trade discounts due.
Pen$lon costs and other post4ellrgmènt beneffts
The charitable ￿mpanY operates a defined contribLrtw penS￿n scheme. Contribuliorts payable lo the
charitable company's pension scheme are tharged to th8 Statement of Financial A¢tivilies in the
period to which they relate.
OTHER TRADING ACTivmES
30.9.f2
Totsl
funds
30.9.21
Total
funds
funds
funds
Rents
Room hire
Play scheme
Cale rents and seNice charges
Other inccme
38.893
4.618
374
38.893
4.618
374
44.790
923
439
1.108
2.517
2.517
46.422
46,422
48,760
INVESTMENT INCOME
30.9.22
Tolal
funds
30.9.21
Totsl
funds
Unrestricted Restricted
￿{￿$
funds
Deposrt account interest
16
Page 10

The Pump (East Bim)Ingham) Umited
Notes to the Financial Statements - contlnued
for the Year End¢d 30 Septsmber 2022
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees. remuneration or olher benefits for the year ended 30 Septanber 2022 Mr for
the year ended 30 September 2021.
Tru$t••s' expenses
There were no trustees. eypenses Pa￿ for year ended 30 September 2022 nor for the year ended
30 September 2021.
STAFF COSTS
30.922
30.9.21
Wage5 and salaries
Social Security costs
Other pension eosts
195,981
6.550
3.999
160,119
S,813
2,788
206,530
168,720
The average mnthly nwnber Of￿￿lOyeeS during the yearwas as foll(￿..
30.9.22
30.9.21
Stsff
Intems
13
17
No emplo￿ ￿¢eNed emoluments in excess of£60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMnES
Unreslfjcted Restricted
funds
fvnds
Total
funds
INCOME AND END0¥￿ENTs FROM
Donations and legacies
143,921
331.538
475.459
Other trading activilies
Investment income
Other mcome
48.760
16
289
48.760
16
289
Total
192.986
331.538
524.524
EXPENDITURE ON
Charilable actlvitigs
The Pump
99,791
297.885
397.676
NET INCOME
93,195
33,653
126.848
RECONCIUATION OF FUNDS
Total funds broLoht forward
204.421
45.246
249.667
TOTAL FUNDS CARRIED FORWARD
297.616
78.899
376,515
P4e11

The Pump IEast Birniingham) Lwnit•d
t4otes to the Financial Statements- contlnu•d
for the Year Endod 30 Seplember 2022
DEBTORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR
30.9.22
30.9.21
Trade debtors
602
CREDITORS: AMOUPW3 FALUNG DUE WITHIN ONE YEAR
30.9.22
30.9.21
Tr￿e creditors
Social security and other laxes
Other credrtors
Accruals and deferred income
7,174
4.416
7.327
3,550
620
85.050
47.232
96,547
Deferred income inctudes pfoiect reser￿ whth we lo indivKlual prc4ects wh￿h will be
delNered over an ￿reed peri￿1 of l¥re'.
30.9.22
30.9.21
Delerred income br¢KNJht fornard
Income now released lo SOFA
Income received in the year and dgferred
Deferred income carried forward
16,436
116,4361
so.000
50,000
(so.000)
The total deferred inconE i8 made up ofthe fdhxin9 projects..
30.9.20
30.9.22
SONYIATV yO￿h JustKe project- year 2 of2
50.000
Page 12

The Pump (East Birniingham) Limited
Notes to the Flnancial Statements- contlnued
for thè Year Ended 30 September 2022
MOVEMENT IN FUNDS
Net
rnovement
in funds
At
1.10.21
At
30.9.22
Unrestrl¢ted lunds
General fund
Capital projects
230.698
66.918
251.692
53,705
113.213)
297.616
7.781
305.397
Restricted funds
Arconic global inlemship prTr3ramff
BBC Chikjren In Need Small Grant
Levi's- MUS￿ sludro project
Youth MUS￿ Incubator Proied
SONYIATV- Youlh Ju5b"ce FurKJ
BHAF Summer programme
Musie Fusion (Mavericks4 Abum)
Arconic- CreatNe Cty of 1000 Trades
5,394
3.316
7,625
15.597
15,395)
12.8641
17.625)
115,5971
4.324
452
50.791
500
(500)
38,Q)O
38.000
10.344
TOTAL FUNDS
376,515
18.125
394.640
Net movement in funds, irKILwJed in the above are as folkys..
Incoming
Resources Movement
resources expended
in funds
Unrestricted lunds
General fund
Capital projects
152.985
1131.991)
113.213}
113.213)
152.985
1145.2041
7,781
Restricted funds
Aiconic global inlemship prcgramn
BBC Children In Need Small Grant
Levi's- music studio project
Youth Music Incubator Project
SONYIATV- Youlh Justice Fund
SiB- Entefprise Developrnent
Programme
BHAF Summer pT¢yJr￿m8
Music Fusion {Mavericks4 Album)
Lets C￿ate Jubilee
BBC child￿ft In Need Large Grant B
BHam 2022 Commnwearth
Ar¢on￿- Creative Cty of 1000 Trades
Employability UK- KKkstwt
18.929
124.324}
17.8641
{7,62SI
{18.S971
145.6761
1S.3951
{2,864)
17.625)
115,59n
4.324
21.770
24,016
121.rnll
124,01SI
{5001
{8.250)
(43.172)
(16.1021
3.1831
134.2031
1500)
8.250
43,172
16.102
41.183
34203
265.625
1255.281)
10,344
TOTAL FUNDS
418.610
1400.4851
18.125
Page 13

The Pump {Easl Birn￿ngham) Limjted
Ilotes to the Financial Statements- ¢ontlnued
for the Year Ended 30 S•ptemb•r 2022
MOVEMENT IN FUNDS - ¢ontinu¢d
Cr)mparative5 for movement In funds
Transfers
be￿een
funds
Al
1.10.20
movement
in funds
Al
30.9.21
Unrestflcted lund5
General fund
Capital prqects
157,528
46.893
123.170
129.975)
(50,0001
230.698
66.918
204.421
93.195
297,616
Restrf¢ted funds
Ar￿n1¢ global intemship pr(g￿l￿me
Targeted income grants
BBC Chihjren In Need Small Grant
Levi's- music studKt projecl
Youth Music Incubator ProJ&t
Youth Music- Incubalof
SONYIATV- Youth Justice Fund
BBC Chiklren In Need Small Grant B
Music Fusion (Mavericks4 Abwn)
Arconic PHS 4
20.279
3.OLX)
9.972
{20,2791
{3.0001
{9,972}
7.625
{11.9951
15,597
46,467
3,316
500
5,394
7,625
11.995
15,597
46,467
3,316
soo
5,394
45.246
33,653
78,899
TOTAL FUNDS
249.667
126.848
376,515
Page 14

The Pump {East Bimiingham) Limlled
Notes lo the Financial Ststsments- continued
lor the Year Ended 30 September 2022
AIOVEMENT IN FUNDS- contlnued
Comparative net mvemenl in furwts, irKluded in the 7knove ae as follNs'.
Incorning
resources
Resources
expended
Movement
in funds
Unrestricted funds
General lund
Capital projects
192,986
{69,8161
(29.975
123,170
129.9751
192,986
(99.791)
93.195
Restricted funds
Ar￿n1¢ global mtemship pr(gramme
Targeted incorne grants
88C Children In Need Small Grnnt
Levi's- music studio proiecl
Youth Music In¢ubalor Project
HMRC - Coronavirus Job Retention
Scheme
Youth Music- In¢Lthtor
SONYIATV- Youth Just￿e Fund
SIB - Enterprise Develcpment
Programme
CAF Re$ilence Fund
BHAF Summer programme
BBC Children In Need Small Giant B
Awards 4 All Summer Prcgramme
Music Fusion (Mavericks4 Album)
Arcoft￿ PHS 4
(20,279)
(3,0001
(51,402)
(38,129)
(24.727)
(20,279)
{3,0¢)O}
(9.972)
7,625
{11,99S)
41.430
45.7S4
12.732
2.708
27.000
12.708)
111,403}
13.5331
15,597
46,467
8,230
68.232
25.988
10,000
10.000
2.4
26,
{8.2301
{68.2321
{25.9881
{6,684>
(10,0001
(1,9961
{21.5741
3.316
soo
5,394
331.538
(297.8851
33,6S3
TOTAL FUNDS
524.524
(397,6761
126.848
Det•ils of restricted funds:
Levi's
music studio proie¢t to maroge and oversee music stimjios per annmi, induding line
management of stud￿ Manager. publtc Irabilty, risk a5sessrnent. liaising witt> schools and wnmunity
groups
Y¢)uth Music- 1r￿Uba10r .' to give ueative & musicakniinded Y{￿n9 peop￿ (aged 18-251 an opportunity
lo fom) a production team., lo stream live {and pre-recorded) events. workshops & seffAnars, and to
devekp & slwa5e their creatNe & musKal taerrts.
SONYIATV - Youth JuSt￿e Fund .' to tske an inlegratNe STEAM approach to yOLth work wrth
creative hands-on approach lo designiry, making, r&cycling. business planning & trading.
88C Children In Need Small Grant B .. to delNer playschemes for disa¢YvantW children- via 1 week
in Sprin9, 2 weeks in Summer & 1 week in Autumn.
Mus¢c Fus¢on {MaVer￿S4 Album) .'
Arconic PHS 4 .' to delNer an &12 week V•DrkfcKce emptoyability programme for 25 unenybyed youth
(aged 18-24}. Funds indude $1k lo 1 young petson from the prryjramrre, based w their dedicatKJn lo
a¢h￿e their goals.
Page 15

The Pump (Easl Birnilngham) Umiled
Noles to tho Flnancial Ststements- continued
for the Year Ended 30 September 2022
MOVEMENT IN FUNDS - Mntinu
Arconic - Creative Cty of ICW Trades . An employabilty project of ¢￿alIve ST&4M workshops,
acuedited Iraining, volunteering ¢)pportuniti"e5 WKI work experience, to support young people towards
EET outcomes.
10. RELATED PARTY DISCLOSURES
There were no related party transaclions forthe year ended 30 Septerrts 2022.
Page 16