2023-03-31-accounts

			Page
Contents
Trustees' Annual Report			2 —10
Independent	Examiner's	Report
Statement of	Financial Activities		12
Balance Sheet			13
Notes tothe Financial Statements			14-23

	ANNUAL REPORT year e	ANNUAL REPORT year e	nded		31M	arch 2023.
REFERENCE	AND ADMINISTRATIVE DETAILS
Registered	Charity number	1156090
Registered	office	498 Moseley Road
		Balsall Heath
		Birmingham
		B129AH
Trustees		Abbas Shapuri
		Aqeel Kapasi
		Eman Barreh (appointed		22 March 2022)
		Hamzah Al-Qhfa (appointed			22	March 2022)
		Iqbal Mohammed
		Leon Sealey-Huggins
		Liz Brown
		Maria-Angela Wells	(appointed			18January 2022)
		Mohini Howard
		Sabrina Khushi (appointed			18January 2022)
		Uma Jyothi Lanka
		Will Moore
Independent	Examiners	Chaweevan Williams	FCCA
		Verdant Accountants	Ltd
		20-22 Wenlock Road
		London N1 7GU
Bankers		Lloyds Bank PLC
		9Birmingham Road
		Sutton Coldfield
		Birmingham
		B72 1QA

		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	Funds	Funds
				2023	2022
		E	E	6	f
INCOME AND ENDOWMENTS FROM:
Donations, grants and legacies		6,215	108,682	114,897	89,006
Other trading activities		30,974		30,974	26,152
Charitable activities		6,721		6,721	5,051
TOTAL INCOME		43,910	108,682	152,592	120,209
EXPENDITURE ON:
Other trading activities		10,550	380	10,930	8,740
Charitable activities		54,829	92,133	146,962	130,303
TOTAL EXPENDITURE		65,379	92,513	157,892	139,043
NET INCOME/(EXPENDITURE)		(21,469)	16,169	(5,300)	(18,834)
Transfers between funds		9,810	(9,810)	0	0
NET MOVEMENT IN FUNDS		(11,659)	6,359	(5,300)	(18,834)
Reconciliation offunds:	10
Total funds brought forward		13,123	17,291	30,414	49,248
TOTAL FUNDS CARRIED FORWARD		1,464	23,650	25,114	30,414

As at 31March 2023
		Unrestricted Fund	Restricted Fund	31Mar 2023 31Mar 2022
				Total	Total
	Notes	E	E	E	E
Fixed Assets
Tangible assets		1193	0	'1,193	1,590
Total jilxed assets		1,193	0	1,193	1,590
Current Assets
Cash at bank and in hand		1,426	23,650	25,076	32,630
Debtors		125	0	125	306
Total Current Assets		1,551	23,650	25,201	32,936
Creditors amount falling
due within one year	9	1,280	0	1,280	4,112
Net current assets		271	23,650	23„sf21	28,824
Total Assets less Current Liabi lltfes		1,464	23,650	25,114	30,414
Funds ofthe charhy	10
Unrestricted funds				1,464	13,123
Restricted funds				23,650	17,291
Totalfunds				25,114	30,414

2	INCOME
					Total	Total
			Unrestricted	Restricted	Funds	Funds
			funds	funds	2023	2022
			E	E	E	E
2	Donations,	grants and legacies
	Grants		3,000	108457	111,457	84,771
	Donations		3,215	225	3,440	4,235
			6,215	108,682	114,897	89,006
3	Charitable	Activities
	Venue	Hire	6,721	0	6,721	5051
			6,721	0	6,721	5,051
4	Other Trading Activities
	Projects		642	0	642	3,180
	Sales ofGoods		30,332		30,332	22,972
			30,974	0	30,974	26,152
	TOTAL INCOME		43,910	108,682	152,592	120,209

3	EXPENDITURE
				Unrestricted	Restricted	Total	Tota I
				funds	Funds	2023	2022
5	Other trading activities			f		f	f
	Cost ofgoods sold			10,550	380	10,930	8,740
				10,550	380	10,930	8,740
6	Charitable Activities
	Project Delivery			5,072	48,074	53,146	67,457
	Marketing			60	1,057	1,117	602
	Rent, Room Hire &		Associated Costs	23,491	9,747	33,238	19,442
	Insurances			659	0	659	554
	Telecoms			527	0	527	1,029
	Accountancy			1,675	0	1,675	1,452
	Site improvements		Iexpensed)	0	0	0	27,279
	Depreciation			397	0	397	397
	Gross Wages,	Nl &	Pensions	22,810	33,255	56,065	11,370
	Other			138	0	138	720
				54,829	92,133	146,962	130,302
				65,379	92,513	157,892	139,042

7	TANGIBLE FIXEDASSETS	PA	Total
		System
	Cost	E
	At 1April 2022	1,987	1,987
	Addition	0
	At 31March 2023	1,987	1,987
	Depreciation
	At 1April 2022	397	397
	Charge for the year	397	397
	At 31March 2023	794	794
	Net book value
	At 31March 2023	1,193	1,193
	At 31March 2022	1,590	1,590

8	DEBTORS	Unrestricted	Restricted	Total	Total
		fund	fund	31Mar 2023	31Mar 2022
		E		E	f
	Prepayments	125		125	306
	Accrued Income			0	0
		125	0	125	306
9	CREDITORS	Unrestricted	Restricted	Total	Total
		Fund	Fund	31Mar 2023	31Mar 2022
		E		E	E
	Trade Creditors	80	0	80	35
	Accruals	1200	0	1,200	4,077
		1,280	0	1,280	4,112

MOVEMENT IN FU	NDS
		Balance				Balance
		1Apr 2022	Income	Expenditure	Transfers	31Mar 2028
		f	E	E	E	E
Unrestricted Funds:
General		3483	43910	58012	10891	272
General Fund		3,483	43,910	58,012	10,891	272
Designated
Theatre ofSanctuary		1270		1270	0	0
Venue Costs (3Months)		5700		5700	0	0
Asylum Seeker Project		1080			(1,080)	0
Fixed Asset Fund		1590		396	0	1,192
		9,640	0	7,368	(1,080)	1,192
Total Unrestricted	Funds	13,123	43,910	65,380	9,811	1,464
Restricted funds:
Foodchain		5,736	0	228	(3,264)	2,244
Cultural Diversity		9,059	0	7,918	(1,141)	0
Sea ofTroubles		0	0	0	0	0
Founding The Future		0	0	941	941	0
Thrive		1,530	0	576	(600)	354
Creative Cities Cultural	Resistance	966	12,058	13,565	541	0
Culture Leadership	Fund	0	10,000	1,165	0	8,835
Otherwise Project		0	68,625	60,470	(6,288)	1,867
Shakespeare Birthplace Trust		0	18,000	7,650	0	10,350
Total Restricted Funds		17,291	108,683	92,513	(9,811)	23,650
TOTAL FUNDS		30,414	152,593	157,893	0	25,114

FF COSTS AND NUMBERS
		2023		2022
				E
Wages and salaries		51,865		10,800
Social security Costs		3,138		570
Pension costs		1,062		0
		56,065	0	11,370
The average number ofemployees	during the year was as follows:
		2023		2022
		Total		Total
Full Time		2
Part Time		1

FOR THE YEAR ENDED 31	MARCH 2	022
			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	Funds	Funds
					2022	2021
			E	E	E	E
INCOME AND ENDOWMENTS	FROM:
Donations, grants and legacies			36,972	52,034	89,006	103,347
Other trading activities			28,152		26,152	10,482
Charitable activities			5,051		5,051	2,078
TOTAL INCOME			68,175	52,034	120,209	115,887
EXPENDITURE ON:
Other trading activities			7998	742	8,740	5397
Charitable activities			58452	73851	130i303	103755
TOTAL EXPENDITURE			64~450	74~593	139/043	109152
NET INCOME/(EXPENDITURE)			3,725	(22,559)	(18,834)	6,735
Transfers between funds			(352)	352
NET MOVEMENT IN FUNDS			3,373	(22,207)	(18,834)	6,735
Reconciliation offunds:
Total funds brought forward			9750	39498	49,248	42513
TOTAL FUNDS CARRIED FORWARD			13,123	17,291	30,414	49,248

	Balance				Balance
	1Apr 2021	Income	Expenditure	Transfers	31Mar 2022
	E		E	6	E
Unrestricted Funds:
General Fund	2,780	67,095	64,053	(2,339)	3,483
Designated
Theatre ofSanctuary	1270				1,270
Venue Costs (3Months)	5700				5,700
Asylum Seeker Project		1060			1,080
Fixed Asset Fund			397	1967	1,590
	6,970	1,080	367	1,967	9,640
Total Unrestricted Funds	9,750	68,175	64,450	(352)	13,123
Restricted funds:
The Mix Development	194			(194)
2020 Vision	20,660	4,511	23,214	(1,987)
Me, Here, Now	435	900	1,335
Clothworkers Fund		10,000	10,000
Foodchain	5,736				5,736
Cultural Diversity		10,000	941		9,059
Sea ofTroubles	1,299	2,000	2,430	(869)
Founding The Future		8,629	8,629
Thrive	2,530	1,500	2,500		1,530
Creative Cities Cultural Resistance		5,268	4,204		966
Commonwealth Feasibility		2,610	2,610
Woodwsrd Summer Playscheme		1,000	1,000
Cultural Recovery Fund	8,644	5,686	17,732	3,402
Total Restricted Funds	39,498	52,104	74,595	352	17,291
TOTAL FUNDS	49,248	120,279	139,045	0	30,414