2022-12-31-accounts

Company Information
Ilessage from the Chair
Structure and Governance
Objects and Activity
Achievements and Performance
How we spent our money
Funding and Finance Review
Risk Nlanagement
Statement of Oirector's responsibilities
income and Expenditure Summary
Independent Examiners Report
Statement of Financial Activities

	OPENING	BALANCE AS OF 1JANUARY 2021 —f12,695.36
Income
Grants		33753
Donations		31.9
Fund Raising
Other
Interest
refunds		536.73
Total Income		34322.63
nditure
Projects		1054.63
Equipment		532,23
Administration/Subsidiaries
Running Costs		2483.05
Expenses - Travel/Refreshments		14.7
Hire - venue/equipment		445.00
Professional fees		21031.64
Petty Cash
Miscalaneous		78.04

Total	Edi
	xpenture		23633.23
Funds	carried forward	from last year (ifany)	12,659.36	+
Funds	received in year		34,321.63
			Total		46,980.99
Funds	spent in year		25,639.29

				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2022	2021
					E		E
incoming resources from		generated	funds
Donations, Legacies &other Voluntary
Income
Activities for generating	funds
Investment Income
Incoming resources from		charitable	activities				33,785	9,700
Other incoming resources							537
Total incoming resources							34,322	9,800
Costs of generating funds
Costs ofgenerating voluntary income
Fundraislng trading: costs ofgoods			sold
Investment management		costs
Other costs ofgenerating		funds
Charitable Activities							25,519	40,358
Governance Costs							120	120
Total Resources Expended							25,639	40,478
Net incoming (outgoing)		resources	before transfers				8,683	30,678
Gross transfers between		funds
Net Income (expenditure)		for the	year/				8,683	30,678
Net movement in funds
Fund balances as at 31December			2020				12,659	43,373
Fund balances as at 31 December			2021				21,342	12,695

FOR THE PERIOD	ENDED	31DECEMBER 2022
					2022		2021
Other incoming	resources
Other Income
					536.73
Refunds
locaigiving. corn
					537
			Staff	Depreciation	Other	Total	Total
Total Resources	expended		costs		costs	2022	2021
Costs of generating funds:
Fundraising and	publicity
Charitable expenditure Direct Project Costs Staff and Volunteer Costs			15		1,665	1,665 15	2,479 145
Premises costs Legal and Professional		costs			20,912 2,483	20,912 2,483	33,033 4,701
Administration	Costs
Costs in furtherance		ofthe Charity's objectives	15		25,505	25,519	40,358
					120	120	120
Management	and Administration
			15		25,625	25,639	40,478
					25,67.5	25,639	40,478

Tangible Rxed Assets	Unrestricted	Restricted	Total
	Funds	Funds	2022
Equipment, F& F
Cost
At 1lanuary 2022	4,763	17,269	22,032
Additions
Disposals
As 31December 2022	4,763	17,269	22,032
Depreciation
At 11anuary 2022
Charge for the period
DIsposal s
As 31December 2022
hiet Book Value
As 31December 2022	4,763	17,269	22,032
As 31December 2021	4,763	17,269	22,032
			2022	2021
Trade debtors
other debtors
Prepayments and accrued income
Creditors			2022	2021
Taxes and social security costs
Other creditors			16,900	10,930
Accruals
			16,900	10,930

The income funds	ofthe charity include restricted	funds comprising	the following	the following	unexpended balances	unexpended balances	ofdonations
and grants held on	trust for specific purposes:
		Movement		in				Transfers
			funds
			Sai~e at		Incoming	Resources			Saiance at
			014rxi-22		Resources	Expended			31' c-22
Black Country Consortium				6,050	702		6,652		100
Severn Trent Water							2,000
Asda Foundation				992			992
l.ocalgiving					500		500
Postcode local					23,058		6,258		16,800
National Heritage				658			658
Mains Grant					8,214		8,214
				1,230			1,230
ASDA empowering	locai communities				1,311		1,311
			10,930		33,785		27,815		16,900