2022-01-31-accounts

Trustees			Mr H SGill
			Mrs A Clarke
Charity number			1160053
Company	number		09183931
Registered		office	46-50
			Lysways Street
			Walsall
			United Kingdom
			WS1 3AQ
Independent		examiner	BK Plus Limited
			Azzurri House
			Walsall Road
			Aldridge
			Walsall
			England
			WS9 ORB

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		8-15

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes	8	5
Income from:
Charitable activities			3	914,694	866,296
~E* dg
Raising funds			4	76,693	81,087
Charitable activities			5	834,172	716,279
Other			8	1,986
Total expenditure				912,851	797,366
Net income for the year/
Net movement	in funds			1,843	68,930
Fund balances	at 1 February 2021			2,868	(66,062)
Fund balances	at 31January	2022		4,711	2,868

				2022		2021
			Notes	6		6
Fixed assets
Tangible assets					42,745		24,545
Current assets
Debtors			10	38,300		51,402
Cash at bank and	in	hand		6,624		12,678
				44,924		64,080
Creditors: amounts		falling due within
one year			12	(37,964)		(24,057)
Net current assets					6,960		40,023
Total assets less	current liabilities				49,705		64,568
Creditors: amounts		falling due after
more than one year			13		(44,994)		(61,700)
Net assets					4,711		2,868
Income funds
Unrestricted funds					4,711		2,868
					4,711		2,868

						2022		2021
					Notes			6
Cash flows from operating			activities
Cash generated from/(absorbed				by)	16
operations							33,384		(26,025)
Investing activities
Purchase of tangible fixed	assets					(34,851)		(500)
Proceeds on disposal of tangible				fixed
assets						419
Net cash used in investing			activities				(34,432)		(500)
Financing activities
Repayment of borrowings						(5,006)		(19,200)
Receipt of bank loans								50,000
Net cash (used in)/generated			from
financing activities							(5,006)		30,800
Net (decrease)/increase	in	cash and			cash
equivalents							(6,054)		4,275
Cash and cash equivalents		at beginning			ofyear		12,678		8,403
Cash and cash equivalents			at end of		year		6,624		12,678

						2022	2021
							6
	Incoming	resources	within	chantable	activities	914,694	866,296
4	Raising	funds

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					6
Fundraisin	an	u	I'
Advertising				35,668	27,163
Other fundraising		costs		41,025	53,924
Fundraising	and	publicity		76,693	81,087
				76,693	81,087

			2022	2021
			8	f
Staff costs			375,840	288,210
Depreciation	and impairment		14,248	8,182
Food, refreshments,		support services	49,159	51,835
Rent			87,300	85,800
Rates			18,552	11,814
Insurance			11,372	11,500
Heat and light			36,012	23,838
Repairs and	maintenance		101,572	51,111
Printing and	stationery		9,779	6,081
Telephone			5,762	7,093
Legal and professional			2,560	1,903
Sundry expenses			6,678	5,067
Bank charges and interest			680	126
Motor expenses and		travelling	10	1,549
Computer expenses			1,982	534
Consultancy	fees		107,882	156,500
			829,388	711,143
Governance	costs		4,784	5,136
			834,172	716,279

Employment costs	2022	2021
Wages and salanes	346,994	266,956
Social security costs	24,361	17,921
Other pension costs	4,485	3,333
	375,840	288,210

					Unrestricted	Total
					funds
					2022	2021
Net loss on disposal oftamgible			fixed assets		1,986
					1,986
Tangible fixed assets
				Fixtures and	Motor vehicles	Total
				fittings
				f	E
Cost
At 1 February	2021			62,573	5,050	67,623
Additions				34,851		34,851
Disposals					(5,050)	(5,050)
At 31 January	2022			97,424		97,424
Depreciation	and impairment
At 1 February	2021			40,431	2,645	43,076
Depreciation	charged	in the year		14,248		14,248
Eliminated in	respect ofdisposals				(2,645)	(2,645)
At 31 January	2022			54,679		54,679
Carrying amount
At 31 January	2022			42,745		42,745
At 31 January	2021			22,141	2,404	24,545

10	Debtors
			2022	2021
	Amounts	falling due within one year:	8	6
	Other debtors		38,300	51,402
11	Loans and overdrafts
			2022	2021
			6	8
	Bank loans		44,994	50,000
	Payable	after one year	44,994	50,000

12	Creditors: amounts	falling due within one year
				2022 6	2021f
	Other taxation and social security			29,806	15,899
	Accruals and deferred	income		8,158	8,158
				37,964	24,057
13	Creditors: amounts	falling due after more than one year
			Notes	2022f	2021 6
	Bank loans			44,994	50,000
	Other creditors				11,700
				44,994	61,700

15	Cash generated	from	from	operations	operations			2022	2021
								8
	Surplus for the year							1,843	68,930
	Adjustments for:
	Loss on disposal	oftangible			fixed	assets		1,986
	Depreciation and	impairment			oftangible fixed assets			14,247	8,182
	Movements in working			capital:
	Decrease/(increase)		in	debtors				13,101	(50,002)
	Increase/(decrease)		in	creditors				2,207	(53,136)
	Cash generated	from/(absorbed				by) operations		33,384	(26,026)
16	Analysis ofchanges			in net	(debt)/funds
							At 1 February	Cash flows	At 31January
							2021		2022
								6	f
	Cash at bank and	in	hand				12,678	(6,054)	6,624
	Loans falling due	after		more	than	one year	(50,000)	5,006	(44,994)
							(37,322)	(1,048)	(38,370)