# 

## 



## 

## 

## 

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





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



# 

# 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds<br>f|funds<br>f.|Total funds<br>f|Total funds<br>6|
|Income and endowments||||||||
|Donations<br>and legacies|||4|72,140|71,185|143,325|135,652|
|Other trading<br>activities|||5|149|1,527|1,676|1,261|
|Investment<br>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<br>on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||8|(3,462)|28,495|25,033|22,374|
|Expenditure<br>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<br>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<br>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<br>f|2022<br>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<br>f|Equipment<br>6|Total<br>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<br>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<br>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<br>E|Funds<br>6|2023<br>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<br>and legacies|||||
|Sandwell<br>MBC|||71,436|75,800|
|BBCChildren<br>in Need|||40,992|40,492|
|Playscheme|||20,083|14,085|
|Other|||10,814|5,275|
||||143,325|135,652|
|Other trading<br>activities|||||
|Fundraising<br>events|||1,676|1,261|
|Investment<br>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<br>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<br>- hall hire||||5,573|6,123|
|Fundraising<br>-other establishment|||expenses|19,460|16,251|
|||||25,033|22,374|
|Costs ofraising donations||and|legacies|25,033|22,374|
|Expenditure<br>on charitable||activities||||
|Community<br>Activities||||||
|Activities undertaken|directly|||||
|Wages and salaries||||120,658|118,408|
|Employer's<br>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<br>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<br>on charitable||activities||156,954|153,503|