2023-03-31-accounts

		Page
Trustees' annual report (incorporating the director's	report)
Independent examiner's report to the trustees
Statement offinancial activities (including income and
expenditure account)		12
Statement offinancial position		13
Notes to the financial statements		14
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities		25
Notes to the detailed statement offinancial activities		27

		Ye	ar end	ed 31 March	2023
					2023		2022
				Unrestricted	Restricted
			Note	funds f	funds	Total funds	Total funds
Income and endowments				1
Donations and legacies			5	69,472	107,796	177,268	167,938
Other trading activities			6	5,251		5,251	2,752
Total income				74„723	107,796	182,519	170,690
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			7	462	. 143	605	1,176
Expenditure on charitable	activities		8,9	53,735	129,111	182,846	138,654
Total expenditure				54,197	129,254	183,451	139,830
Net (expenditure)fincome	and	net
movement in funds				20,526	(21,458)	(932)	30,860
Reconciliation offunds
Total funds brought forward				33,968	86,338	120,306	89,446
Total funds carried forward				54,494	64,880	119,374	120,306

5.	Donations	and legacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E	F
	Donations
	General donations				37,308		37,308
	Income tax	recoverable			4,783		4,783
	Grants
	General grants receivable				23,000	107,796	130,796
	Government	grant income			4,381		4,381
					69,472	107,796	177,268
					Unrestricted	Restricted	Total Funds
					Funds f	Funds E	2022
	Donations
	General donations				24,304	300	24,604
	Income tax	recoverable			3,125		3,125
	Grants
	General grants receivable				4,245	131,675	135,920
	Government	grant income			4,289		4,289
					35,963	131,975	167,938
6.	Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				. Funds	2023	Funds	2022
				E	E		E
	Fu'ndraising	events		393	393	12?	127
	School fees	and similar		4,858	4,858	2,625	2,625
				5,251	5,251	2,752	2,752
7.	Costs ofraising donations			and legacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
						E
	Costs ofraising donations		and legacies		462	143	605
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						E	E
	Costs ofraising donations		and legacies		948	228	1,176

Expenditure on charitable activit	ies by fund type
	Unrestricted	Restricted	Total Funds
	Funds f	Funds	2023
Youth Work	43,495	129,111	172,606
Support costs	10,240		10,240
	53,735	129,111	182,846
	Unrestricted	Restricted	Total Funds
	Funds f	Funds E	2022
Youth Work	23,248	101,828	125,076
Support costs	13,578		13,578
	36,826	101,828	138,654

Expenditure	on charitable a	ctivities by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2023	2022
		E	E		E
Youth Work		172,606	8,896	181,502	137,005
Governance	costs		1,344	1,344.	1,649
		172,606	10,240	182,846	138,654

Analysis of	support cos	ts
				Youth Work f	Total 2023	Total 2022
Staff costs				8,896	8,896	11,929
Governance	costs			1,344	1,344	1,649
				10,240	10,240	13,578
Independent	examination	fees
					2023	2022
						E
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements		650	675
Other Iinancial services					650	675
					1,300	1,350

Staffcosts	Yea	r ended 31 March 2	023
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2023	2022
Wages and salaries			125,424	99,089
Social security costs			7,439	7,332
Employer contributions	to pension	plans	8,723	7,032
Other employment costs			50	337
			141,636	113,790

The average head	count ofemployees	count ofemployees	during the year was 10(2022:7).The average	number	of
full-time equivalent	employees	during	the year is analysed as follows:
			2023	2022
			No.	No.
Management			1		1
Administration			1		1
Charitable activities			4		3
			6		5

		2023	2022
		K
Trade	debtors	450
Other	debtors	65	815
		515	815

		2023	2022
Trade creditors		164	648
Accruals and deferred	income	471	1,200
Social security and other taxes		1,966	1,588
Other creditors		1,412	.1,402
		4,013	4,838

			At				At 31
		1	April 2022	Income	Expenditure	Transfers	March 2023
						F
General	funds		33,968	74,723	(54,197)		54,494
			At				At 31
		1	April 2021 P	Incorrie E	Expenditure f	Transfers	March 2022
General	funds		32,711	38,715	(37,774)	316	33,968

Analysis ofchari Restricted funds	table f	unds (continued)
		At				At 31
		1 April 2022	Income	Expenditure	Transfers	March 2023
Lozells Project
Staff salaries-Luton		3,131		(3,131)'
Awards for All			8,465	(6,226)		2,239
The Fyrish Foundation
Saltley Trust		15,000	10,000	(20,000)		5,000
Luton Citizenship		351		(351)
Children in Need		1		(1)
Merchant Taylors		29,906	35,000	(32,406)		32,500
Methodist Church:
Connexional Grant		5,961				5,961
CBand HH Taylor
Near Neighbours	(Faith
Dialogue)		120		(120)
Near Neighbours:
Birmingham
Near Neighbours:	Tower
Hamlets
Edward Cadbury Trust		300				300
Spalding Trust		3,000	3,000	(6,000)
Grantharn Yorke			500	(24)		476
Didymus Charitable
Trust
Wixamtree		206	2,850	(206)		2,850
National Lottery (3)		19,892	16,701	(35,093)		1,500
Allchurches		5,280		(5,280)
Islamic Relief			2,000	(2,000)

18.	Analysis ofcharitable	Analysis ofcharitable	funds	(continuant)
	Wakefield and Tetley
	Trust			2,500		(2,500)
	Queen Adelaide
	Charities			690		(690)
	Westhill				2,500			2,500
	Lord Austin Trust				1,500			1,500
	Leathersellers				16,000	(6,521)		9,479
	Various
	charities-Birmingham
	salaries				8,000	(8,000)
	NN 22				1,280	(705)		575
				86,338	107,796	(129,254)		64,880
				At				At 31
			1 April 2021		Income	Expenditure	Transfers	March 2022
				F		E	E
	Lozells Project				300	(300)
	Staff salaries-Luton				10,800	(7,669)		3,131
	Awards for All				7,797	(7,797)
	The Fyrish Foundation				2,500	(2,500)
	Saltley Trust				20,000	(5,000)		15,000
	Luton Citizenship				2,025	(1,674)		351
	Children in Need			7,455		(7,454)		1
	Merchant Taylors			28,238	35,000	(33,332)		29,906
	Methodist Church:
	Connexional Grant			5,961				5,961
	CBand HH Taylor				1,000	(1,000)
	Near Neighbours	(Faith
	Dialogue)				1,050	(930)		120
	Near Neighbours.
	Birmingham			320		(320)
	Near Neighbours:	Tower
	Hamlets				3,000	(3,000)
	Edward Cadbury	Trust		300				300
	Spalding Trust				3,000			3,000
	Grantham Yorke			316			(316)

Analysis ofcharit	able fund	s (c	ontinu~
Didymus Charitable
Trust			840		(&40)
Wixamtree				1,300	(1,094)		206
National Lottery (3) Allchurches		13,305		32,503 5,500	(25,916) (220)		19,892 5,280
Islamic Relief				3,000	(3,000)
Wakefleld and Tetley Trust				2,500			2,500
Queen Adelaide Charities				700	(10)		690
Westhill
Lord Austin Trust
Leathersellers
Various
charities-Birmingham
salaries
NN 22
		56,735		131,975	(102,056)	(316)	86,338
Analysis ofnet assets between			funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds f	2023 f
Current assets					58,507	64,880	123,387
Creditors less than	1year				(4,013)		(4,013)
Net assets					54,494	64,880	119,374
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2022
Current assets					38,806	86,338	125,144
Creditors less than	1 year				(4,838)		(4,838)
Net assets					33,968	86,338	120,306