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





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||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<br>Costs||2483.05|
|Expenses - Travel/Refreshments||14.7|
|Hire - venue/equipment||445.00|
|Professional fees||21031.64|
|Petty Cash|||
|Miscalaneous||78.04|



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



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





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|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<br>funds:||||||||
|Fundraising<br>and|publicity|||||||
|Charitable<br>expenditure<br>Direct Project Costs<br>Staff and Volunteer<br>Costs|||15||1,665|1,665<br>15|2,479<br>145|
|Premises costs<br>Legal and Professional||costs|||20,912<br>2,483|20,912<br>2,483|33,033<br>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,<br>F& F|||||
|Cost|||||
|At 1lanuary<br>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<br>and accrued income|||||
|Creditors|||2022|2021|
|Taxes and social security costs|||||
|Other creditors|||16,900|10,930|
|Accruals|||||
||||16,900|10,930|



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|The income funds|ofthe charity include restricted|funds comprising|the following|the following|unexpended<br>balances|unexpended<br>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<br>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<br>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|



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