2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' Report			3to 8
Independent	examiners	report
Statement of	financial activities		10
Balance sheet
Consolidated	cash flow statement		12
Notes to the	consolidated	cash flow statement	13
Notes to the	financial statements		14to 23

				Unrestricted	Restricted
			Note	funds	funds	Total	Total
				2023	2023	2023	2022
h f
D 9 dig				417,412	66,729	484,141	432,053
Charitable activities				33,074		33,074	65,327
Other trading income				268,875		268,875	232,551
Total income				719,360	66729	786,089	729,931
~E* dit
Charitable activities				710,830	66,729	777,559	714,124
Other				286		286	278
Corporation tax				694		694	8
Total resources expended				711,810	66,729	778,539	714,410
Net income/(expenditure)		for
the year/Net movement	in
funds				7,550		7,550	15,521
Opening fund balances				152,838		152,838	137,317
Closing fund balances				160,388		160,388	152,838

SPITFIRE ADVICE AND SUPPORT SERVICES LIMITED li

			Note	Group	Group	Charity	Charity
				2023	2022	2023	2022
					6	f	F
Fixed assets
Tangible assets			10	14,877	19,656	9,719	10,457
Investments			11			4	4
				14,877	19,656	9,723	10,461
Current assets
Debtors			13	63,808	47,875	42,371	41,797
Cash at bank and	in	hand		156,332	188,405	123,059	100,552
				220,140	236,280	165,429	142,349
Creditors: amounts		falling	14	(55,762)	(77,232)	(25,058)	(36,843)
due with one year
Net current assets				164,378	159,048	140,371	115967
Total assets less	current			179,255	178,704	150,094	115,967
liabilities
Creditors: amounts		falling	15	(18,866)	(25,866)
due after more than		one year
Net (liabilities)/assets				160,388	152,838	150,094	115,967
income funds
Restricted funds			16
Unrestricted funds				160,388	152,838	150,094	115,967
				160,388	152,838	150,094	115,967

			Note	2023 6	2022f
Cash flow from operating	activities
Net cash provided by (used in) operating activities				583	102,239
Cash flow from investing	activities
Purchase oftangible fixed assets				(7,409)	(13,643)
Proceeds from sale oftangible fixed assets
Net cash used in investing	activities			~7,455	~73,643
Cash flow from financing	activities
Proceeds from new loans
Loan repayments				(24,147)	(29,037)
Interest paid				(1,100)	(2,528)
Net cash provided by/(used in) financing activities				~25,247	~31,565
Change in cash and cash the year	equivalents	during		(32,073)	57,031
Cash and cash equivalents	at start ofyear			188.405	131,374
Cash and cash equivalents	at end ofyear			156,332	188,405

			2023	2022
Net income/(expenditure)		for the year	7,550	15,521
Adjustments for:
Depreciation			12,188	17,507
Profit on sale on tangible		fixed assets
Corporation tax			694	8
Interest paid			1,100	2,528
Decrease/(Increase)	in debtors		(15,939)	59,225
Increase/(Decrease)	in creditors		(5,010)	7,450
Net cash provided	by (used in) operating
activities			583	102,239
Analysis ofcash and cash equivalents
			2023	2022
			8
Cash in hand			156,332	188,405
Notice deposits (less than		3months)
Overdrafts included	in bank loans and overdrafts
falling due within one year
Total cash and cash equivalents			156,332	188,405

		Unrestricted	Restricted
		reserves	reserves	2023	2022
				6	6
INCOME AND ENDOWMENTS
Donations and legacies
Donations		104,311		104,311	53,033
Access Research Fund		12,196		12,196
Awards for All		9,500		9,500
BBCChildren in Need		10,000		10,000
BCC Commonwealth	Games	24,000		24,000
BCC Emergency Food Aid		3,200		3,200
BCC NDSU Community Grant		2,572		2,572
BCC Warm Welcome	Grant	9,766		9,766
BCCWelfare Benefit and Debt Advice		108,750		108,750
Best Energy
Big Lottery			66,729	66,729
Birmingham City Council		3,000		3,000
Crisis Fund - Pioneer	Group	19,791		19,791
ESC Lottery Fund		16,600		16,600
European Social Fund					120,500
Heart of England		1,300		1,300
Heritage Lottery Funds		9,570		9,570
HS2 Funding		6,755		6,755	5,873
Money Advice - Pioneer Group		50,000		50,000
Neighbourhood Network Scheme					76,675
NNS funding for 'The Meeting Place'		3,895		3,895
Pioneer Housing and Community
Group
Power to Change		9,000		9,000	8,500
Social Enterprise Support Fund					13,100
Sports England Covid	19Recovery
Fund					18,000
Sutton Charity Funding					9,780
Thomas Dole					260
UK National Agency		13,207		13,207	50,582
Veolia					25,750
Welsh House Farm					30,000
WM Police Victims Fund					20,000
		417,412	66,729	484,141	432,053

Analysis by fund Unrestricted funds	Analysis by fund Unrestricted funds	Analysis by fund Unrestricted funds	417,412	355,378
Restricted		funds	66,729	76,675
			484,141	432,053

4.	Income from	charitable	activities	activities
					2023	2022
					6	f.
	Room hire				25,217	22,152
	Other fees				7,856	43,175
	Total for the	year			33,074	65,327
	Analysis by	fund
	Unrestricted	funds			33,074	65,327
	Restricted funds
					33,074	65,327
5.	Other income
					2023	2022
					F	6
	Fundraising Fees	events			1,979 266,896	2,375 230,176
	Total for the	year			268,875	232,551
	Analysis by Unrestricted	fund funds			268,875	79,017
	Restricted funds
					268,875	79,017
6.	Expenditure	on charitable		activities
					2023	2022
					6	6
	Direct costs				769,865	706,454
	Support costs				7,694	7,670
					777,559	714,124

		Management	Finance	Support	Total	Total
		2023 F	2023 f	2023	2023 F	2022 f
Charitable	activities	430	3,074	4,190	7,694	7,670

Trustees
				2023 f	2022 f
Trustee's	salaries				11,639
Trustees'	Social	security	costs		487
					12,126

Employees
	2023f	2022f
Wages and salaries Social security costs Other pensions costs	441,312 24,775 9,236	359,213 25,524 6,572
Redundancy Costs	7,542
	482,864	391,910

EAR ENDED 31 MARCH .Tangible fixed assets	2023
Group	Fixtures	Motor	Computer	Total
	and	vehicles	equipment
	fittings
	F
Cost
At 1 April 2022	53,404		16,629	70,033
Additions	1,365		6,044	7,409
Disposals
At 31 March 2023	54,769		22,673	77,442
Depreciation
and impairment
At 1 April 2022	42,068		8,310	50,378
Charge for the	6,519		5,668	12,188
year
Disposals
At 31 March 2023	48,587		13,978	62,566
Carrying amount
At 31 March 2023	6,182		8,695	14,877
At 31 March 2022	11,336		8,319	19,656
Charity	Fixtures	Motor	Computer	Total
	slid	vehicles	equipment
	fittings
	6
Cost
At 1 April 2022	14,134		16,629	30,763
Additions	1,365		6,044	7,409
Disposals
At 31 March 2023	15,499		22,673	38,172
Depreciation
and impairment
At 1 April 2022	11,996		8,310	20,306
Charge for the	2,479		5,668	8,148
year
Disposals
At 31 March 2023	14,475		13,978	28454
Carrying amount
At 31 March 2023	1,024		8,695	9,719
At 31 March 2022	2,138		8,319	10,457

Financial	instruments
				Group	Group	Charity	Charity
				2023	2022	2023	2022
Carrying	amount offinancial
assets
Debt instruments measured			at
amortised	cost
Carrying	value offinancial
liabilities
Measured	on amortised	costs

Debtors
		Group	Group	Charity	Charity
		2023	2022	2023	2022
				6	6
Amounts falling due within one
year
Trade debtors		59,964	44,270	37,340	32,430
Amounts due undertakings Prepayments	from group and accrued income	3,844	3,605	2,000 3,031	7,000 2,367
		63,808	47,875	42,371	41,797

				Group	Group	Charity	Charity
				2023	2022	2023	2022
CAF Investment	Fund		loan		17,147		17,147
Bounce Back loan				4,467	4,467
Trade creditors				20,285	11,828	3,009	6,126
Social security	and other taxes			7,093	7,345	6,733	7,121
Pensions				1,169	1,421	1,021	1,317
Corporation tax				694	8
Other creditors					45		45
Accruals and deferred			income	22,064	34,970	14,296	5,087
				55,762	77,232	25,058	36,843
Creditors: amounts		falling due after		more than one year
				Group	Group	Charity	Charity
				2023	2022	2023f	2022f
CAF Investment	Fund
Bounce Back loan				18,866	25,866
				18,866	25,866

Group		Movement
		in funds
	Balance at	Incoming	Resources	Balance
	1April 2022	resources	expended	at 31
				March
				2023
				F
Big Lottery- Covid 19		66,729	66,729
		66,729	66,729

Charity		Movement
		in funds
	Balance at	Incoming	Resources	Balance
	1April 2022	resources	expended	at 31
				March
				2023
				E
Big Lottery- Covid 19		66,729	66,729
		66,729	66,729