## |||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|within|I year:|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|I||||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| ## ##