|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<br>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|||





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||||||31.3.22|31.3 21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||100||100|1,291|
|Charitable<br>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<br>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<br>between funds||12|31,304|(31,304)|||
|Net movement<br>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|





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|||||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<br>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<br>funds||||202,675|132,401|
|Restricted funds||||191,576|167,609|
|TOTAL FUNDS||||394,251|300,010|







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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||
|---|---|---|---|---|---|
|||||31.3.22<br>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<br>Lottery Community||Fund|97,380|96,344|
||Furlough<br>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<br>1 Statement|Notes to the Financi<br>1 Statement|Notes to the Financi<br>1 Statement|-continued|||||
|---|---|---|---|---|---|---|---|
|for the Year Ended 31March||2022||||||
|7.|STAFF COSTS|||||||
|||||||31.3.22<br>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<br>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<br>and legacies||||1,291||1,291|
||Charitable<br>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<br>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<br>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<br>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<br>in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds<br>f|
||Unrestricted<br>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<br>for movement||in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||||f||
||Unrestricted<br>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|





## 

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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||85,392|(78,878)|6,514|
|Restricted funds||||||||
|National<br>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<br>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|



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|Du&lie<br>Yoicesf r|Du&lie<br>Yoicesf r|Choice||||
|---|---|---|---|---|---|
|Detailed<br>tatement||ofFinancial|Acti vitie|||
|f r the Year Ended||I March 2|22|||
|||||31.3.22|31.3.21|
|INCOME AND|ENDOWMENTS|||||
|lpoastions<br>and legacies||||||
|Doaations||||100|1,291|
|Other trading activities||||||
|Other income||||17,288|8,678|
|Charitable<br>activities||||||
|Grants||||262,146|171,767|
|Total incoming|resources|||279,534|181,736|
|EXPENDITURE||||||
|Charitable<br>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<br>and stationery||||1,025|573|
|Sundry expenses||||1,051|359|
|Resources, repairs||tk renewals||438|1,216|
|Travelling||||651|1,548|
|Internet<br>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|