2023-03-31-accounts

Ret'erence snd Administrative Details	Ret'erence snd Administrative Details
Trustees' Report		2to 5
independent Examiner's	Report
statement ofFinancial	Activtties
Balance Sheet
Statement ofCash Flows
Notes to 'the Financial	Statements	10to 21

			Unrestricted	Restricted	Total
			funds	funds	2023
		Nate
Income and Endowments	from:
Donations and legacies			4,208	72	4+80
Charitable activities			7,407	152,322	159.729
Total income			5	15 394	04 Dtl9
Expenditure on: Charitable activities			~497	~3,80	139.538
Total expenditure			~721,49	1111,0413	(139,538)
Net (experuliture')fincome			(9,882)	34,353	24,471
Transfers between funds			7,190	(7,190)
Net movement in funds			(2,692)	27,163	24,471
Recondllatlon offunds
Total fnnds brought forward Total fumls named forward		16	41D83 32391	15,090 ~42 53	56,173 80644
			Unrestricted	Restrlrted	Total
			funds	funds	2022
		Note
income and Kndawments	from:
Donatiohs and legacies			3,587	10	3,597
Charitable activihes			41,233	36,920	78,153
Total income			44 82tl	36,93D	81,750
Expenditure on: Charitab) cactivities		5	~43 11	~79 714	]22 829
Total expendimrc Nes income/(expendtnuu)			~43.115 I 705	~79.7N ~42.784	122,829 ~41.079
Net movcrncnt in furxls			1,705	(42,784)	(41,079)
Reconciliation offunds
Total funds brought forward			39,378	57,874	973152
Total funds carried forward		16	41D83	15090	56173

		Balance Sheet as at	31March 20	23
				2023	2022
			Note
Fixed assets
Tangible assets				13,646	14,953
Current assets				~bent
Debtors			I'2	251	5.376
Cash at bank	snd in band		13	70,223	39,034
Credltorsi Amounts		falling due within one year		70,474	44,410 ~i190i
Net current	assets			66,'998	41,220
Net assets				80,644	56,173
Funds ofthe	charity:
Restricted income funds
Restricted thuds			16	42,253	15,090
Unrestricted	insuree	funds
Unrestricted	ftmds			38,391	41,083
Total funds			16	80,644	56,173

Statemen	t	ofCash Flaws for the	Year Ended 3	1March 2023
				2823	2022
			Note
Cash flows from operating	aetivldes
Net cash income/(expenditure)				24,471	(41,079)
Adjustmottts to cash Bows	from aon-sash items
Depreciation				1,307	1,383
				25,778	(39,696)
Working capital adjustments
Dccrcasc in debtors Incrcasc/(decrease) m creditors			12 14	5,125 286	15,660 ~73.767
Net cash flows trora operating		activities		31,189	(57,8D3)
Net increase/(decrease) in cash		and cash equivalents		31,189	(57,8D3)
Cash and cash equivalents at Cash and cash eq0dvatents at	1 April 31 lvlarch			39.034 7' 223	96 637 39034

					Unrestricted
					funds	Restricted	Total
					General	funds	2023
Hetny Stnitb						20,700	20,700
Ruching Communities						74,037	74,037
Other Activities		incsoam hire			6,407	10,040	16,447
Heart ofEngland						6,000	6,000
Garfield Weston						15,000	15,0DD
Other					1,00D	11,267	12267
Food Pantry	Membecships					5,770	5,770
Harb orna Parish		Lauds				9,508	9,508
					7,407	152322	159,729
				Unrestricted	tbnds	Restricted	Total
				Designated f	Cenerat f	funds	2022
Henry Smith						16,350	16,350
BigLocal					3,141	200	3,341
Rise				30320			30,320
Other Activities		ioc.roam hire			7,424	2,013	9,437
Other					30		30
Food Pantry	Memberships					2,418	2,4I8
Birmingham	Voluntary		Sector
Council					318	8362	8,680
Harborne Parish		Lands				7377	7,577
				30320	10,913	36,920	78,153

			Unrestricted
			funds	Restricted	Total
			General	funds	2023
Activity costs			3,879	41,384	45363
Property costs			1,406	16363	17,669
Other staff costs			552	2,300	2,852
Depreciation			228	1,079	1,307
StsffCosts			13,040	49,204	.62,244
Oovemance	costs inc.support costs		2392	7 811	10,203
			21,497	118,041	139,538
		UnrestriCted	funds	Restricted	Total
		Designated	General	funds	2022
Activity costs			6,$758	16,054	22,912
Property costs			11,533	1,865	13,398
Other staff casts			2,450		2,450
Depreciation			304	1,079	1,383
StatfCosts		18,543	(1,686)	57,654	74,511
C3ovcmsncc	costs inc.Support casts		5,113	3,062	8, 175
		18443	24472	79,714	122,829

			Unrestricted
			funds	Restricted	Total
			General	funds	2023
independent examiner fees
Examination of	the financial	statemenEs		810		810
Olher governance	costs			449		449
Allocated support	costs		2 392	6,552	8,944
			2,392	7,811	10	2173

				Unrestrlctcd	Unrestrlctcd
				funds		Restricted	Total
				General		funds	2022
				f.
independent examiner fees E~on ofthe fmaucial			statcmcnts			1,008	1,008
Other governance	cosis				64			64
Allocated support	costs			5,049		2,054	7,103
				5,]	13	3. 62	II	1st
7 islet lncoinlng/ontgoing		resources
Net htcotnmg/(outgoing			resources for the year include:
						2023	2022
Depreciation offixed assets						1307	1,383

9 Staff costs Thc aggrcgatc payroll costs were as follows.
	2023	2022
Staff costs during the year were:
Wages and salaries	61481	73,767
Pension costs	663	744
	62444	74,511

11 Tangible fi	xe assets
			Land abd		Furniture	and	Other	tangible
			boodings		cquipmcnt		f6sed		asset	Total
					8					8
Cost
At 1 April 2022			21,319						32,873	59,080
At 31March 2023			21,3	19		4,888			32,873	59,080
Depreciation
At 1 April 2022 Charge for the year At 31 March 2023		7.277 7 679 ~8 56			4,626 65 4 697				32,224 l63 32 387	44,127 ~l 67 45434
Net book valae
At 31 March 2023			12,963			197			486	3.646
At 31 Marslt 2022			14,042			262			649	146153
12 Debtors
							2023			2022
							8
Trade debtors									(2)	5,123
Other debtors									253	253
									251	5,376
13 Cash and cash c6tutvateuts
							2023			2022
Cash stbank							70,223			39,034
14 Creditors:	amounts	falling doe ultthtn	one year
							2023			2022
Other n8xstion snd social		security							(39t)	390
Other creditors								3,017		1.792
Accrusls									850
								3,476		3,190

16 Funds
						Balance at
		Balance atI	Incoming	Resources		31March
		Aprg 2022 f	resources	expended	Transfers	2023
Unrestricted funds
Crett eral
General Fund		30,840	11,615	(21,497)	7,190	28,148
E8esigrt4tte4f
Fixcti Assets		2,097				2,097
Rise		8,146				8 146
Total uurestricted	funds	10,243 41,083	11,615	~l', 9	7,190	10 43 38391
Restricted funds
Henry Smith		1,357	20,700	(23,603)		(1,546)
Children ut Need		(725)				(725)
Blg Local		1,087				1,087
Awards for All		(180)				(180)
Capital Grant		12,856		(1,079)		11,777
The Harborne Parish Lauds
Charity			9,508	(3,789)		6,679
Heter ofEngland			6,000	(500)		5,500
Garfield Wcston			'I5,000	(13,949)		1,051
Spring to life		(16)				(16)
Food Pantry Mcmborship		(939)				(939)
Gateway Family Service		244				244
Groundworks VK		5.00				500
Cafe		(54)				(54)
Reaching Con0munities Misc Small Grants			74,037 27 149	(63,444) ~3677	(7,190)	10,593 8,282
Total restricted funds		45090	158.394	~4318,041	27,1903	42253
Total funds		56 4	164.109	~1»9.538		80,644

			Balance atI	Incoming	Resources	Balanco	at 31
			April 2021	resources	expended	March 8	2022
Unrestricted funds
Gene9nl
General Fund			30,423	14,500	(14,083)	30,840
Danif9tare4
Pixcd Assets Rise			2,401 6,554	30320	(304) ~28728		2,097 8 146
Total nnrestrleted		funds	8,955 39378	30.320 44 8211	~729.032 ~43 175	10443 41,083
Restricted
Henry Smith			20,189	16,350	(35,182)		1,357
Children in Need			(725)				(725)
BigLocal			1,061	200	(174)		1,087
Awards for All			4,124		(4304)		(180)
Capital Grant			13,935		(1,079)	12,856
Thc Ela*ornc	Parish Lands
Charity			675	7477	(7,292)		960
Heart ofEngland			3563		(3,563)
CAF			52		(52)
Garfield Weston			15,000		(15,000)
Spring m life					(16)		G6)
Food Pantry Membership				3,428	(4,367)		(939)
BVSC				8,362	(8,362)
Gatc3vay Family Service				462	(218)		244
Groundwottts Cafe Total restricted	UK funds		57 874	500 51 36 030	~)05) ~79734	500 ~54) 15090
Total funds			97252	81,700	~)22.829	58173

					Total funds at
		Unrestricted	funds	Restricted	31March
		General f	Derlgnated	funds f	2023 f
Tangible Current Current	fixed assets assets liabilities	31,85l. (3,476)	1,870 8,146	11,776 30,477	13,646 70,474 ~3.4763
Total nct assets		28,375	10,016	43633	30 644
					Total funds at
		Uarmtricted	funds	Restricted	31March
		General	Designated f	funds	?022
Tangttrtc	Qxcd assets		2,097	12,856	14g53
Current Current	assets liabilities	34,030 (3,190)	8,146	2,234	44,410 ~33,3'70
Tottd net assets		30,840	10,243	15,090	56,173