2022-03-31-accounts

Notes to the Financial	Statements
Detailed Statement of	Financial Activities

TRUSTEES	Mrs C Ochel
	Mrs A Parkes
	Mrs A Evett (resigned 25.9.21)
	MrIA A Cokeley	(resigned 25.9.21)
	Mrs A Ochel
	Mr SNickolls (appointed 27.9.22)
	Ms SA Richardson		(appointed 27.9.22)
CHIEF OFFICER	Mrs SOffley
REGISTERED OFFICE	DY1 Building
	Stafford Street
	Dudley
	West Midlands
	DY1 IRT
REGISTERED COMPANY	CE000698 (England		and Wales)
NUMBER
REGISTERED CHARITY	1155463
NUMBER
INDEPENDENT EKAMINER	Lewis Smith &Co.
	Chartered Certified		Accountants
	The Old Doctor's House
	74 Grange Road
	Dudley
	West Midlands
	DY1 2AW
BANKERS	The Co-Operative	Bank
	P/O. Box250
	Skelmersdale
	Wigan
	Greater Manchester
	WN8 6WT

					31.3.22	31.3 21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			100		100	1,291
Charitable activities
Grants receivable			164,766	97,380	262,146	171,767
Other trading activities		3	17,287	1	17,288	8,678
Total			182,153	97,381	279,534	181,736
EXPENDITURE ON
Charitable activities
Direct costs			131,737	41,465	173,202	113,687
Support costs			11,446	645	12,091	11,603
Total			143,183	42,110	185,293	125,290
NET INCOME			38,970	55,271	94,241	56,446
Transfers between funds		12	31,304	(31,304)
Net movement in funds			70,274	23,967	94,241	56,446
RECONCILIATION	OF FUNDS
Total funds brought forward			132,401	167,609	300,010	243,564
TOTAL FUNDS CARRIED FORWARD			202,675	191,576	394,251	300,010

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes				f
FIXEDASSETS
Tangible assets		2,793		2,793	2,167
CURRENT ASSETS
Debtors	10	23,767	48,983	72,750	20,595
Cash atbank and in hand		177,608	142,593	320,201	284.609
		201,375	191,576	392,951	305,204
CREDITORS
Amounts falling due within one year	11	(1,493)		(1,493 )	(7,361)
NET CURRENT ASSETS		199,882	191,576	391,458	297,843
TOTAL ASSETSLESSCURRENT
LIABILITIES		202,675	191,576	394,251	300,010
NET ASSETS		202,675	191,576	394,251	300,010
FUNDS	12
Unrestricted funds				202,675	132,401
Restricted funds				191,576	167,609
TOTAL FUNDS				394,251	300,010

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				31.3.22 I	31.3,21
	Donations			100	1,291
3.	OTHER TRADING ACTIVITIES
				31.3.22	31.3.21
	Other income			17,288	8,678
4.	INCOME FROM CHARITABLE ACTIVITIES
				31.3.22	31.3.21
				Grants	Total
				receivable	activities
	Grants			262,146	171,767
	Grants received, included	in	the above, are as follows:
				31.3.22	31.3.21
	Dudley MBC			164,766	72,422
	National Lottery Community		Fund	97,380	96,344
	Furlough grants				3,001
				262,146	171,767
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated atter charging/(crediting):
				319.22	3L3.21
	Depreciation - owned assets			L642	l,486

Notes to the Financi 1 Statement	Notes to the Financi 1 Statement	Notes to the Financi 1 Statement	-continued
for the Year Ended 31March		2022
7.	STAFF COSTS
						31.3.22 f	31.3,21
	Wages and salaries					103,235	72,933
	Social security costs					1,173	297
	Other pension costs					1,157	887
						105,565	74,117
	The average monthly	number ofemployees			during the year was as follows:
						31.3.22	31.3.21
	Number ofemployees					8	7
	No employees received		emoluments	in excess off60,000.
8.	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				1,291		1,291
	Charitable activities
	Grants receivable				75,423	96,344	171,767
	Other trading activities				8,678		8,678
	Total				85,392	96,344	181,736
	EXPENDITURE ON
	Charitable activities
	Direct costs				68,747	44,940	113,687
	Support costs				10,130	1,473	11,603
	Total				78,877	46,413	125,290
	NET INCOME				6,515	49,931	56,446
	Transfers between funds				31,996	(31,996)
	Net movement in funds				38,511	17,935	56,446
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			93,891	149,673	243,564
	TOTAL FUNDS CARRIED FORWARD				132,402	167,60'8	300,0i0

9.	TANGIBLE	FIXEDASSETS
				Computer
				equipment
				6
	COST
	At 1April 2021			6,138
	Additions			2,268
	At 31 March	2022		8,406
	DEPRECIATION
	At 1April 2021			3,971
	Charge for year			1,642
	At 31March	2022		5,613
	NET BOOK	VALUE
	At 31 March	2022		2,793
	At 31March	2021		2,167
10.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Trade debtors		18,427	13,910
	Other debtors		2,074	1,434
	Prepayments	and accrued income	48,983
	Prepayments		3,266	5,251
			72,750	20,595
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Trade creditors			5,796
	Social security and other taxes			814
	Pension creditor		744
	Accruals and	deferred income	749	751
			1,493	7,361

12.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
	Unrestricted funds
	General	fund			132,401	38,970	31,304	202,675
	Restricted funds
	Shine 2017				1,048		(1,048)
	Regional	Forums			6,139		(6,139)
	National	Lottery Community	Fund		160,422	55,271	(24,117)	191,576
					167,609	55,271	(31,304)	191,576
	TOTAL	FUNDS			300,010	94,24 l		394,751
	Net movement in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds f
	Unrestricted funds
	General	fund				182,153	(143,183)	38,970
	Restricted funds
	National	Lottery Community	Fund			97,381	(42,110)	55,271
	TOTAL	FUNDS				279,534	(185,293)	94,241
	Comparatives for movement		in	funds
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
							f
	Unrestricted funds
	General	fund			93,891	6,514	31,996	132,401
	Restricted funds
	Shine 2017				1,048			1,048
	Regional	Forums			6,139			6,139
	National	Lottery Community	Fund		142,486	49,932	(31,996)	160,422
					149,673	49,932	(31,996)	167,609
	TOTAL	FUNDS			243,564	56,446		300,010

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					85,392	(78,878)	6,514
Restricted funds
National Lottery Community			Fund		96,344	(46,412)	49,932
TOTAL FUNDS					181,736	(125,290)	56,446
A current year	12months	and	prior year 12 months	combined position	is as follows;
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.22
				6	6
Unrestricted	funds
General fund				93,891	45,484	63,300	202,675
Restricted funds
Shine 2017				1,048		(1,048)
Regional Forums				6,139		(6,139)
National Lottery Community			Fund	142,486	105,203	(56,113)	191,576
				149,673	105,203	(63,300)	191,576
TOTAL FUNDS				243,564	150,687		394,251

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		267,545	(222,061)	45,484
Restricted funds
National Lottery Community	Fund	193,725	(88,522)	105,203
TOTAL FUNDS		461,270	(310,583)	150,687

Du&lie Yoicesf r	Du&lie Yoicesf r	Choice
Detailed tatement		ofFinancial	Acti vitie
f r the Year Ended		I March 2	22
				31.3.22	31.3.21
INCOME AND	ENDOWMENTS
lpoastions and legacies
Doaations				100	1,291
Other trading activities
Other income				17,288	8,678
Charitable activities
Grants				262,146	171,767
Total incoming	resources			279,534	181,736
EXPENDITURE
Charitable activities
Wages				103,235	72,933
Social security				1,173	297
Pensions				1,157	887
Rent				6,000	3,750
Autism Cafe				2,400
Literature				38	8
Traillulg				57,129	35,042
Room hire				270
App				1,800	770
				173,202	113,687
Supportcosts
Other
Insurance				289	385
Telephone				1,125	1,487
Printing and stationery				1,025	573
Sundry expenses				1,051	359
Resources, repairs		tk renewals		438	1,216
Travelling				651	1,548
Internet and IT	costs			2,483	1,527
Meeting refreshments				500	153
Subscriptions				942	1,115
DBSchecks				380	344
Payroll services				275	660
Accountancy				700	750
Mileage				590
Depreciation oftangible fixed			assets	1,642	1,486
				12,091	11,603
Total resources expended				185,293	125,290
Net income				94,241	56,446