2022-12-31-accounts - Thrive Together Birmingham

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		CONTENTS	CONTENTS
					Page
Report ofthe	Trustees
Statement of	Trustees'	responsibilities
Report ofthe	Independent		Examiner		12
Statement of	financial	activities
(Incorporating	an income		and expenditure	account)	13
Balance sheet					14
Cash flow statement					15
Notes to the financial		statements			16-28
Acknowledgements					29

					Total	Total
		Unrestricted	Designated	Restricted	funds	funds
		funds	funds	funds	2022	2021
	Note
INCOME FROM:
Donations Charitable activities	2 3	3,483 68,747		35,385 445,686	38,S68 514,433	12,691 630,419
TOTAL INCOME		72,230		481,071	553,301	643.110
EXPENDITURE
Raising Funds	4
Charitable activities	5	(52,866)	(19,881)	(518,355)	(591,102)	(592,654)
TOTAL EXPENDITURE		(52,866)	(19,881)	(518,355)	(591,102)	(592,654)
Net income/(expenditure)		19,364	(19,881)	(37,284)	(37,801)	50,456
Transfers between funds		(20,827)	16,210	4,617
NET MOVEMENT IN FUNDS		(1,463)	(3,671)	(32,667)	(37&801)	50,456
RECONCILIATION OF
FUNDS
Total funds at I January 2022	11	18,094	34,000	298,369	350,463	300,007
Total funds at 31December 2022	11	16,631	30,329	265,702	312,662	350,463

			Note		2022		2021
FIXEDASSETS
Tangible assets				1,162		2,629
					1,162		2,629
CURRENT ASSETS
Debtors- receivable	within one year			8,576		21,681
Cash at bank				310&144		338,743
				318,720		360,424
CREDITORS: AMOUNTS FALLINO
DUK WITHIN ONE		YEAR	10	(7,220)		(12,590)
NET CURRENT	ASSETS				311,500		347,834
TOTAL ASSETS	LESSCURRENT				312,662		350,463
LIABILITIES
NET ASSETS					312,662		350,463
FUNDS
Restricted income	funds				265,702		298,369
Unrestricted designated Unrestricted —general		funds funds			30,329 16,631		34,000 18,094
TOTAL CHARITY FUNDS					312,662		350,463

						Notes	2022	2021
		Cash provided by operating activities					28,599	44,451
		Cash flows from investing activities:
		Interest income
		Purchase oftangible fixed assets						(1,274)
		Cash provided by/(used in) investing	activities					1,274)
		Increase/decrease in cash and cash equivalents		in	the year		(28,599)	43,177
		Cash and cash equivalents at the beginning ofthe			year	b	338,743	295,566
		Cash and cash equivalents at the end ofthe year				b	310,144	338,743
	a	Reconciliation ofnet (expenditure)/income			to net cash flow	from operating activities
							2022	2021
		blet (expenditure)/income for	the year as		per the SOFA		(37,801)	50,456
		Adjusted for:
		Depreciation Loss on fixed asset disposals					1,467	2.646
		Investment income
		(Increase)/decrease in debtors Increase/(decrease) in creditors					13,105 (5,370)	(14,851) 6,200
		Net cash provided by operating	activities				28,599	44,451
b		Analysis ofcash and cash equivalents
							2022	2021
		Cash at bank and in hand					310,144	338,743

				2022	2022
				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
						f.
BDBF-contribution		to oAice	costs
donation				3,000		3,000	3,000
Church ofEngland		Parish donations		483	10,000	10,483	640
Individual and other		Christian
organisation donations					10,000	10,000	5,010
Trusts and Foundations					15,385	15,385	4,041
				3,483	35,385	38,868	12,691
Income from	charitable		activities
				2022	2022
				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
Refugee Week					10,000	10,000
Faith New Deal					15,600	15,600
BDBF—in kind donation ofservices				68,747		68,747	82,849
Near Neighbours	Core Grant		Programme
via CUF					25,033	25,033	46,250
Near Neighbours	Surge Programme						28,918
Near Neighbours Near Neighbours	Development		Grant				10,000 218
Birmingham City Spirit Partnership Church Action on	Council —Body Mind (BMSP) Poverty —Food Pantry				281,875	281,875	275,000 41,211
Poverty Truth Commission					47,326	47,326	84,516
Food Poverty Grant		(AG)			35,852	35,852	30,140
Early Years BCC					30,000	30,000	30,000
Connected Together
Generated income	-	other					1,000
Other income							317
				68,747	445,686	514,433	630,419

		2022		2022
		Restricted	Designated		2022	2021
		funds		funds	Total	Total
Publicity and promotion
5 Expenditure on charitable	activities
		2022		2022
		Project	Support	and	2022	2021
		Activity	Governance		Total	Total
Funded from Unrestricted Funds:
Other Development activities			52,866		52,866	81,680
Funded from Designated Funds:			52,866		52,866	81,680
Places ofWelcome						169
Near Neighbours staff costs Safe Places		11,017 8,671			11,017 8,671
Communications				193	193	3,238
Funded from Restricted Funds:		19,688		193	19,881	3,407
Near Neighbours —Core contract Near Neighbours —Surge programme Near Neighbours —Development grant Body, Mind & Spirit Partnership		26,965 303,421			26,965 303,421	48,543 28,987 10,000 274,867
Poverty Truth Commission		61,614			61,614	42,765
Early Years Health &Wellbeing
Service Food Pantry Food Poverty (AG) Places ofWelcome Ageing Better Safe Spaces for Young People Connected Together Toys4BHam Refugee Week		24,871 36,496 21,920 5,318 4,000 12,064 10,000			24,871 361496 21,920 5,318 4,000 12,064 10,000	27,808 26,749 8,320 11,918 882 17,278 1,640 7,810
Faith New Deal		11,686			11,686
		518,355			518,355	507,567
Total		538,043	53,059		591,102	592,654

			2021		2021
			Project	Support	and	2021
			Activity	Governance		Total
Funded from Vnrestricted Funds:
Other Development	activities			81,680		81,680
				81,680		81,680
Funded fiom Designated	Funds:
Places ofWelcome					169	169
Safe Places
Communications			3,212		26	3,238
			3,212		195	3,407
Funded &om Restricted	Funds:
Near Neighbours —Core contract			48,543			48,543
Near Neighbours —Surge programme			28,987			28,987
Near Neighbours —Development		grant	10,000			10,000
Body, Mind & Spirit	Partnership		274,867			274,867
Poverty Truth Commission			42,765			42,765
Early Years Health & Wellbeing
Service			27,808			27,808
Food Pantry			26,749			26,749
Food Poverty (AG)			8,320			8,320
Places ofWelcome			11,918			11,918
Ageing Better			882			882
Safe Spaces for Young People			17,278			17,278
Connected Together			1,640			1,640
Toys4BHam			7,810			7,810
			507,567			507,567
Total			510,779	81,875		592,654

					2022
			Support costs	Governance	Total
Wages and salaries, including	in kind
services from BDBF Office rent Administrative support costs Travel and training costs			68,747 10,075 5,919 134	5,567	74,314 10,075 5,919 134
Insurance Depreciation Independent Examination			2,061 1,405	780	2,061 1,405 780
Board Strategy Day and expenses				103	103
Communications				193	193
Bank Charges on transactions			219		219
Management charges recovered		from
projects			(42,144)		(42,144)
Total			46,416	6,643	53,059
2021 Comparative
					2021
			Supportcosts	Governance	Total
Wages and salaries, including	in	kind
services from BDBF Office rent Administrative support costs Travel and training costs			82,849 8,550 1,508 93	39,811	122,660 8,550 1,508 93
Insurance Depreciation Independent Examination Board Strategy Day and expenses			2,038 2,147	780 200	2,038 2,147 780 200
Bank Charges on transactions			120		120
Management charges recovered	from
projects			(56,221)		(56,221)
Total			41,084	40,791	81,875

				2022	2021
Wages and salaries Employer National	Insurance			167,253 12,290	186,166 17,531
Pension costs				10,065	11,845
Redundancy payment					5,750
				189,608	221,292
This can be further	analysed	as:
Wages and salaries	ofemployed		staff —project activity	115,294	98,632
Wages and salaries ofemployed staff —Support &governance In-kind donation ofstaff time from BDBF—Support & governance				5&567 68,747	39,811 82,849
Total —Support k.governance				74314	122660
Total				189,608	221,292

	Computer	Office
	equipment	equipment	Total
			5
Cost/deemed cost or valuation
At I January 2022	8,600	7,551	16,151
Additions
At 31 December 2022	8,600	7,551	16,151
Accumulated depreciation
At I January 2022	7,117	6,405	13,522
Charge for the year	832	635	1,467
At 31 December 2022	7,949	7,040	14,989
Net book value
At 31 December 2022	651	511	1,162
At 31 December 2021	1,483	1,146	2,629

	Amounts receivable	within	2022	2021
	Trade debtors Prepayments Other Debtors		666 7,910	21,108 573
			8,576	21,681
10	Creditors: amounts	falling due within one year:
			2022	2021
	Accruals Deferred Income		7,220	12,340 250
			7,220	12,590

					Balance at				Balance at 31
					January				December
					2022	Income	Expenditure	Transfers	2022
							8
Restricted funds:
Homelessness (Previously		Birmingham			7,214				7,214
Churches Winter Night Shelter)
Near Neighbours Programme					10,689	25,033	(26,965)		8,757
Body Mind &Spirit Partnership					168,744	281,875	(303,421)		147,198
Places ofWelcome					801		(5,318)	4,517
Poverty Truth Commission					41,751	47,326	(61,614)		27,463
Food Pantry					18,500	35,852	(36,496)		17,856
Food Poverty (AG) Early Years Health &Wellbeing Ageing Better				Service	21,820 13,702 4,736	30,000	(21&920) (24&871) (4,000)	100	18,831 736
Feed Birmingham					9,192				9,192
Warm Welcome						20&000			20,000
Refugee Week Faith New Deal						10&000 15,600	(10&000) (11,686)		3,914
Toys4BHam					1,220	15,385	(12,064)		4,541
					298,369	481,071	(518,355)	4,617	265,702
Unrestricted funds:
Designated Communications					5,000		(193)	(4,807)
Designated Safe Places					10,000		(8,671)		1,329
Designated Near Neighbours			Staff Costs		15,000		(11,017)	14,017	18,000
Designated Redundancy	Costs				4,000				4,000
Designated Young People Programme								7,000	7,000
					34,000		(19,881)	16,210	30,329
General Fund					18,094	72,230	(52,866)	(20,827)	16,631
Total funds					350,463	553,301	(591&102)		312,662

		Balance at	Balance at				Balance at 31
		I	January				December
			2021	Income	Expenditure	Transfers	2021
Restricted funds:						f.
Homelessness (Previously Birmingham
Churches Winter Night Shelter) Near Neighbours Programme Near Neighbours Surge Programme Near Neighbours development			7,214 3,590	46,250 28,918	(48,543) (28,987)	9492 69	7,214 10,689
programme Body Mind &Spirit Partnership Safer Spaces for Young People Poverty Truth Commission Places ofWelcome Love Your Neighbour Refugees &.Asylum Seekers Food Pantry Food Poverty (AG) Early Years Health & Wellbeing Women in Leadership Ageing Better Feed Birmingham Children &Family's Covid-19 Connected Together Toys4BHam	Service		168,611 17,306 5,256 669 446 4,038 11,510 415 5,618 6,638 566 1,640 380	10,000 275,000 84,516 260 41,211 30,140 30,000 131 8,650	(10,000) (274,867) (17,278) (42&765) (11&918) (26,749) (8,320) (27&808) (882) (1,640) (7,810)	(28) 7,203 (669) (446) (415) 2,423 (566)	168,744 41,751 801 18,500 21,820 13,702 4,736 9,192 1,220
			233,897	555,076	(507,567)	16,963	298,369
Vnrestricted funds:
Designated Communications Designated Places ofWelcome Designated Safe Places Designated Consultancy Fundraiser Designated Redundancy Costs Designated Near Neighbours Staff	Costs		10,000 10,169 10,000 12,000		(3,238) (169)	(1,762) (10,000) (12,000) 4,000 15,000	5,000 10,000 4,000 15,000
			42,169		(3,407)	(4,762)	34,000
General Fund			23,941	88,034	(81,680)	(12,201)	18,094
Total funds		300,007		643,110	(592,654)		350,463

		2022	2022	2022	2022
		Unrestricted	Designated	Restricted	Total funds
		funds	funds	funds
Fixed assets Debtors Cash Creditors less than	1 year	1,055 3,331 13,025 (780)	30,329	107 5,245 266&790 (6,440)	1,162 8,576 310,144 (7,220)
		16,631	30,329	265,702	312,662
		2021	2021	2021	2021
		Unrestricted	Designated	Restricted	Total funds
		funds	funds	funds
Fixed assets Debtors Cash Creditors less than	1 year	1,525 537 22,562 (6,530)	g 34,000	1,104 21,144 282,181 (6,060)	2,629 21,681 338&743 (12,590)
		18,094	34,000	298,369	350,463

			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	Funds
INCOME FROM:
Donations			3,650		9,041	12,691
Charitable activities			84,384		546,035	630,419
TOTAL INCOME			88034		555,076	643,110
EXPENDITURE
Raising Funds
Charitable activities			(81,680)	(3,407)	(507,567)	(592,654)
TOTAL EXPENDITURE			81,680	3,407	507,567	592,654
Net income/(expenditure)			6,354	(3,407)	47,509	50,456
Transfers between funds			(12,201)	(4,762)	16,963
NET MOVEMENT IN		FUNDS	(5,847)	(8,169)	64,472	50,456
RECONCILIATION	OF
FUNDS
Total funds at I January		2021	23,941	42,169	233,897	300,007
Total funds at 31 December 2021			18,094	34,000	298,369	350,463