This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

					Pages
Trustees' annual report (incorporating the			director's	report)	1 to 3
independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements				7to 14
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			16to 17
Notes to the detailed	statement	offinancial	activities		18

					2023		2022
				Unrestricted	Restricted
			Note	funds f	funds f.	Total funds f	Total funds 6
Income and endowments
Donations and legacies			4	72,140	71,185	143,325	135,652
Other trading activities			5	149	1,527	1,676	1,261
Investment income			6	365		365	15
Other income			7		51,201	51,201	39,000
Total Income				72,654	123,913	196,567	175,928
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			8	(3,462)	28,495	25,033	22,374
Expenditure on charitable	activities		9,10	77,329	79,625	156,954	153,503
Total expenditure				73,867	108,120	181,987	175,877
Net Income and net movement		in	funds	(1,213)	15,793	14,580	51
Reconciliation offunds
Total funds brought forward				27,133	26,502	53,635	53,584
Total funds carried forward				25,920	42,295	68,215	53,635

					2023		2022
				Note	6		F
Fixed assets
Tangible fixed assets				16		2,245	2,806
Current assets
Debtors				17	1,932		1,600
Cash at bank and	in	hand			70,042		54,984
					71,974		56,584
Creditors: amounts		falling	due within one year	18	(6,004)		(5,755)
Net current assets						65,970	50,829
Total assets less	current		liabilities			68,215	53,635
Net assets						68,215	53,635
Funds ofthe charity
Restricted funds						42,295	26,502
Unrestricted funds						25,920	27,133
Total charity funds				20		68,215	53,635

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
Grants
Sandwell	MBC		71,436		71,436
BBCChildren		in Need		40,992	40,992
Playscheme				20,083	20,083
Other			704	10,110	10,814
			72,140	71,185	143,325
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			F	6	2
Grants
Sandwell	MBC		75,800		75,800
BBCChildren		in Need		40,492	40,492
Playscheme				14,085	14,085
Other			315	4,960	5,275
			76,115	59,537	135,652

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
						F
	Fundraising	events			149	1,527	1,676
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					F	E	L'
	Fundraising	events			386	875	1,261
6.	Investment	Income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
					6
	Bank interest	receivable		365	365	15	15
7.	Other Income
				Restricted	Total Funds	Restricted	Total Funds
				Funds	2023	Funds	2022
					s	F
	Big Local Funding			51,201	51,201	39,000	39,000
8.	Costs ofraising donations			and legacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					6	F	6
	Costs of raising donations		and legacies - Fundraising		(3,462)	28,495	25,033
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						F	f
	Costs of raising donations		and legacies - Fundraising		4,368	18,006	22,374

9.	Expenditure		on charita	bl	e	acti	vities	by	fund type
										Unrestricted	Restricted	Total Funds
										Funds	Funds	2023
										E	6
	Community	Activities								76,768	79,625	156,393
	Support costs									561		661
										77,329	79,625	156,954
										Unrestricted	Restricted	Total Funds
										Funds	Funds	2022
										6	6	6
	Community	Activities								69,763	83,038	152,801
	Support costs									702		702
										70,465	83,038	153,503
10.	Expenditure		on charitable			activities		by	activity type
									Activities
									undertaken	Support	Total funds	Total fund
									directly	costs	2023	2022
									F	6	f.	6
	Community	Activities							156,393	561	156,954	153,503
11.	Analysis ofsupport costs
											Total 2023	Total 2022
											6	6
	Support costs		- Depreciation									702
12.	Net income
	Net income	is	stated after		charging/(crediting):
											2023	2022
											6	F
	Depreciation	of tangible		fixed assets							561	702
13.	Independent		examination			fees
											2023	2022
												F
	Fees payable		to the independent				examiner		for:
	Independent	examination			ofthe		financial statements				1,850	1,800

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2023 f	2022 f
Wages and salaries				120,658	118,408
Social security costs				3,666	3,304
Employer	contributions	to pension	plans	6,253	6,261
				130,577	127,973

		Fixtures and
		fittings f	Equipment 6	Total 6
Cost
At 1st April 2022 and 31st March 2023		4,874	15,907	20,781
Depreciation
At 1st April 2022		4,687	13,288	17,975
Charge	for the year	37	524	561
At 31st	March 2023	4,724	13,812	18,536
Carrying	amount
At 31st	March 2023	150	2,095	2,245
At 31st March 2022		187	2,619	2,806

Debtors
		2023	2022
		6
Prepayments	and accrued income	1,700	1,600
Other debtors		232
		1,932	1,600

Creditors: am	ounts f	alling due within one year
			2023	2022
			E	F
Accruals and deferred		income	2,800	2,600
Social security	and other taxes		2,307	2,299
Other creditors			897	856
			6,004	5,755

Unrestricted funds
				At
	At 1st April			31st March
	2022	Income	Expenditure	2023
	E	F		E
General funds	27,133	72,654	(73,867)	25,920
				At
	At 1st April			31st March
	2021	Income	Expenditure	2022
	E	E		E
General funds	25,450	76,516	(74,833)	27,133
Restricted funds
				At
	At 1st April			31stMarch
	2022	Income	Expenditure	2023
	E	E		E
Restricted funds	26,502	123,913	(108,120)	42,295
				At
	At 1st April			31st March
	2021	Income	Expenditure	2022
	E	E	F	F.
Restricted funds	28,134	99,412	(101,044)	26,502

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds E	Funds 6	2023 f
Tangible	fixed assets		1,255	990	2,245
Current	assets		39,963	32,011	71,974
Creditors	less than	1 year	(6,004)		(6,004)
Net assets			35,214	33,001	68,215
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			F	6	6
Tangible	fixed assets		1,569	1,237	2,806
Current	assets		31,319	25,265	56,584
Creditors	less than	1 year	(5,755)		(5,755)
Net assets			27,133	26,502	53,635

			2023	2022
			6	B
Income and endowments
Donations and legacies
Sandwell MBC			71,436	75,800
BBCChildren in Need			40,992	40,492
Playscheme			20,083	14,085
Other			10,814	5,275
			143,325	135,652
Other trading activities
Fundraising events			1,676	1,261
Investment income
Bank interest receivable			365	15
Other Income
Big Local Development	Coordinator	costs	40,500	39,000
Big Local Other costs			10,701
			51,201	39,000
Total income			196,567	175,928

						2023	2022
							E
Expenditure
Costs of raising Rent		donations		and	legacies	5,573	6,123
Fundraising	- other establishment				expenses	19,460	16,251
						25,033	22,374
Expenditure	on charitable			activities
Wages and	salaries					120,658	118,408
Employer's	NIC					3,666	3,304
Pension costs						6,253	6,261
Rent						8,755	8,387
Rates and water						514	416
Light and heat						1,845	2,507
Repairs and	maintenance					1,346	1,866
Insurance						1,464	2,571
Other establishment						5,717	2,701
Legal and professional			fees			3,494	3,251
Telephone						1,419	1,550
Other office	costs					1,262	1,579
Depreciation						561	702
						156,954	153,503
Total expenditure						181,987	175,877
Net income						14,580	51

			Year ended 31st March 202	3
				2023	2022
				6	6
Costs ofraising donations		and	legacies
Costs ofraising donations		and	legacies - Fundraislng
Fundraising - hall hire				5,573	6,123
Fundraising -other establishment			expenses	19,460	16,251
				25,033	22,374
Costs ofraising donations		and	legacies	25,033	22,374
Expenditure on charitable		activities
Community Activities
Activities undertaken	directly
Wages and salaries				120,658	118,408
Employer's NIC				3,666	3,304
Pension costs				6,253	6,261
Rent				8,755	8,387
Rates &water				514	416
Light & heat				1,845	2,507
Repairs 8 maintenance				1,346	1,866
Insurance				1,464	2,571
Other establishment				5,717	2,701
Legal and professional	fees			3,494	3,251
Telephone				1,419	1,550
Other office costs				1,262	1,579
				156,393	152,801
Support costs
Depreciation				561	702
Expenditure on charitable		activities		156,954	153,503