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||**Page**|
|---|---|
|Trustees' report|1 - 9|
|Statement of Trustees' responsibilities|10|
|Independent examiner's report|11|
|Statement of financial activities|12|
|Balance sheet|13|
|Statement of cash flows|14|
|Notes to the financial statements|15-23|





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|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||**2024**|**2024**|**2024**|**2023**|**2023**|**2023**|
||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**|
|**Income from:**||||||||
|Donations and legacies|**3**|570|-|570|-|9,720|9,720|
|Charitable activities|**4**|748,568|-|748,568|538,531|114,080|652,611|
|Other trading activities|**5**|-|-|-|1,369|-|**1,369**|
|Investments|**6**|8,888|-|8,888|769|-|769|
|**Total income**||758,026|-|758,026|540,669|123,800|664,469|
|**Expenditure on:**||||||||
|Raising funds|**7**|10,043|-|10,043|16,862|-|16,862|
|Charitable activities|**8**|650,602|-|650,602|438,064|202,151|640,215|
|**Total expenditure**||660,645|-|660,645|454,926|202,151|657,077|
|**Net income**||97,381|-|97,381|85,743|(78,351)|7,392|
|Transfers between||||||||
|funds||76,677|(76,677)|-|4,248|(4,248)|-|
|**Net movement in**||||||||
|**funds**|**9**|174,058|(76,677)|97,381|89,991|(82,599)|7,392|
|**Reconciliation of funds:**||||||||
|Fund balances at 1 April|2023|514,847|76,677|591,524|424,856|159,276|584,132|
|**Fund balances at 31 March**||||||||
|**2024**||688,905|-|688,905|514,847|76,677|591,524|





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|||**2024**||**2023**||
|---|---|---|---|---|---|
||**Notes**|**_£_**|**£**|**£**|**£**|
|**Fixed assets**||||||
|Tangible assets|**13**||4,435||9,407|
|**Current assets**||||||
|Debtors|**14**|57,807||42,890||
|Cash at bank and in hand||630,473||541,706||
|||688,280||584,596||
|**Creditors: amounts falling due within**|**15**|||||
|**one year**||(3,810)||(2,479)||
|**Net current assets**|||684,470||582,117|
|**Total assets less current liabilities**|||688,905||591,524|
|**Net assets excluding pension liability**|||688,905||591,524|
|**The funds of the Charity**||||||
|Restricted income funds|**17**||-||76,677|
|Unrestricted funds|||688,905||514,847|
||||688,905||591,524|





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|||**2024**||**2023**||
|---|---|---|---|---|---|
||**Notes**|**£**|**£**|**£**|**£**|
|**Cash flows from operating activities**||||||
|Cash generated from operations|**21**||81,969||13,115|
|**Investing activities**||||||
|Purchase of tangible fixed assets||(2,090)||(9,126)||
|Investment income received||8,888||769||
|**Net cash generated from/(used in)**||||||
|**investing activities**|||6,798||(8,357)|
|**Net cash used in financing activities**|||-||-|
|**Net increase in cash and cash equivalents**|||88,767||4,758|
|Cash and cash equivalents at beginning of year|||541,706||536,948|
|**Cash and cash equivalents at end of year**|||630,473||541,706|





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||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**||**funds**|**funds**||
||**2024**|**2024**|**2024**|**2023**|**2023**|**2023**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Donations and gifts|570|**-**|570|**-**|9,720|9,720|





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||**Unrestricted**|**Restricted**|**Total**|**Unrestricted **|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**||**funds**|**funds**||
||**2024**|**2024**|**2024**|**2023**|**2023**|**2023**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Project**|||||||
|POhWER Contract|704,132|**-**|704,132|498,767||498,767|
|Physical Disability|44,436|**-**|44,436|39,764||39,764|
|Income from charitable|||||||
|activities||**-**|-||114,080|114,080|
||748,568|**-**|748,568|538,531|114,080|652,611|



||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2024**|**2023**|
||**£**|**£**|
|Fundraising events|-|1,369|



||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2024**|**2023**|
||**£**|**£**|
|Interest receivable|8,888|769|



||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2024**|**2023**|
||**£**|**£**|
|**Fundraising and publicity**|||
|Raising funds|1,787|8,763|
|Staff costs|8,256|8,099|
||10,043|16,862|





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||**Charitable **|**GovernanceAdmin costsDepreciation **|**GovernanceAdmin costsDepreciation **|**GovernanceAdmin costsDepreciation **|**Total**|
|---|---|---|---|---|---|
||**expenditure**|**costs**||||
||**2024**|**2024**|**2024**|**2024**|**2024**|
||**£**|**£**|**£**|**£**|**£**|
|**Direct costs**||||||
|Staff costs|-|40,959|509,847|-|550,806|
|Depreciation and impairment|-|-|-|7,063|7,063|
|Charitable activities|2|-|58,998|-|59,000|
||2|40,959|568,845|7,063|616,869|
|**Share of support and governance costs (see note )**||||||
|Support|24,080|-|-|-|24,080|
|Governance|-|9,653|-|-|9,653|
||24,082|50,612|568,845|7,063|650,602|
|**Analysis by fund**||||||
|Unrestricted funds|24,082|50,612|568,845|7,063|650,602|
||24,082|50,612|568,845|7,063|650,602|
|**Previous year:**|**Charitable **|**GovernanceAdmin costsDepreciation**|||**Total**|
||**expenditure**|**costs**||||
||**2023**|**2023**|**2023**|**2023**|**2023**|
||**£**|**£**|**£**|**£**|**£**|
|**Direct costs**||||||
|Staff costs|146,128|17,401|322,555|-|486,084|
|Depreciation and impairment|-|-|-|6,407|6,407|
|Charitable activities|56,024|-|19,173|-|75,197|
||202,152|17,401|341,728|6,407|567,688|
|**Share of support and governance costs (see note )**||||||
|Support|67,383|-|-|-|67,383|
|Governance|-|**5,144**|-|-|5,144|
||269,535|22,545|341,728|6,407|640,215|
|**Analysis by fund**||||||
|Unrestricted funds|67,384|22,545|341,728|6,407|438,064|
|Restricted funds|202,151|-|-|-|202,151|
||269,535|22,545|341,728|6,407|640,215|





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|**9**|**Net movement in funds**|**2024**|**2023**|
|---|---|---|---|
|||**£**|**£**|
||The net movement in funds is stated after charging/(crediting):|||
||Depreciation of owned tangible fixed assets|7,063|6,407|



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|The average monthly number of employees during th|e year was:||
|---|---|---|
||**2024**|**2023**|
||**Number**|**Number**|
||21|21|
|**Employment costs**|**2024**|**2023**|
||**£**|**£**|
|Wages and salaries|506,683|446,757|
|Social security costs|38,470|31,875|
|Other pension costs|13,909|15,551|
||559,062|494,183|



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|**13 **|**Tangible fixed assets**||||
|---|---|---|---|---|
|||Plant and|Fixtures and|Total|
|||equipment|fittings||
|||£|£|£|
||**Cost**||||
||At 1 April 2023|66,327|23,823|90,150|
||Additions|-|2,090|2,090|
||At 31 March 2024|66,327|25,913|92,240|
||**Depreciation and impairment**||||
||At 1 April 2023|63,003|17,739|80,742|
||Depreciation charged in the year|3,324|3,739|7,063|
||At 31 March 2024|66,327|21,478|87,805|
||**Carrying amount**||||
||At 31 March 2024|-|4,435|4,435|
||At 31 March 2023|3,323|6,084|9,407|
|**14 **|**Debtors**||||
||||**2024**|**2023**|
||**Amounts falling due within one year:**||£|£|
||Trade debtors||54,342|42,890|
||Prepayments and accrued income||3,465|-|
||||57,807|42,890|
|**15 **|**Creditors: amounts falling due within one year**||||
||||**2024**|**2023**|
||||**£**|**£**|
||Trade creditors||810|(521)|
||Accruals and deferred income||3,000|3,000|
||||3,810|2,479|
|**16 **|**Retirement benefit schemes**||||
||||**2024**|**2023**|
||**Defined contribution schemes**||**£**|£|
||Charge to profit or loss in respect of defined contribution schemes||13,909|15,551|





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||**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**|
|---|---|---|---|---|---|
||**2023**|**resources**|**expended**||**2024**|
||**£**|**£**|**_£_**|**£**|**£**|
|Crisis Advocacy|34,374|-|-|(34,374)|-|
|Moving on Project|42,303|-|-|(42,303)|-|
||76,677|-|-|(76,677)|-|
|**Previous year:**|**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**|
||**2022**|**resources**|**expended**||**2023**|
||**£**|**£**|**£**|**£**|**£**|
|Walsall Care Act|-|60,609|(56,332)|(4,277)|-|
|CAF Resilience Grants|82,628|46,536|(129,164)|-|-|
|Crisis Advocacy|34,374|-|-|-|34,374|
|Moving on Project|42,303|-|-|-|42,303|
|Next Stop|(4,885)|-|-|**4,885**|-|
|Working with Learning Disabled||||||
|Parents|4,856|-|-|(4,856)|-|
|Creative City - Personal Best|-|10,280|(10,280)|-|-|
|Training Costs - Sutton||||||
|Charities|-|6,375|(6,375)|-|-|
||159,276|123,800|(202,151)|(4,248)|76,677|



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||**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**|
|---|---|---|---|---|---|
||**2023**|**resources**|**expended**||**2024**|
||**£**|**£**|**£**|**£**|**£**|
|General funds|514,847|758,026|(660,645)|76,677|688,905|
|**Previous year:**|**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**|
||**2022**|**resources**|**expended**||**2023**|
||**£**|**£**|**£**|**£**|**£**|
|General funds|424,856|540,669|(454,926)|4,248|514,847|





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||**Unrestricted **|**Restricted**|**Total**|
|---|---|---|---|
|||**funds funds**||
||**2024**|**2024**|**2024**|
||**£**|**£**|**£**|
|**At 31 March 2024:**||||
|Tangible assets|4,435||4,435|
|Current assetsZ(liabilities)|684,470||684,470|
||688,905||688,905|
||**Unrestricted **|**Restricted**|**Total**|
||**funds**|**funds**||
||**2023**|**2023**|**2023**|
||**£**|**£**|**£**|
|**At 31 March 2023:**||||
|Tangible assets|9,407||9,407|
|Current assets/(liabilities)|505,440|76,677|582,117|
||514,847|76,677|591,524|



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|||||
|---|---|---|---|
|**21 **|**Cash generated from operations**|**2024**|**2023**|
|||**£**|**£**|
||Surplus for the year|97,380|7,392|
||Adjustments for:|||
||Investment income recognised in statement of financial activities|(8,888)|(769)|
||Depreciation and impairment of tangible fixed assets|7,063|6,407|
||Movements in working capital:|||
||(lncrease)/decrease in debtors|(14,917)|453|
||IncreaseZ(decrease) in creditors|1,331|(368)|
||**Cash generated from operations**|81,969|13,115|
|**22 **|**Analysis of changes in net funds**|||