## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total|| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|| ||||2823|2023|2023|| |||Notes|8|8|8|| |Income from:||||||| |Donafions. grants and legacies
CharSable acbvities
Other fundraislng
activities||2
3|35,994
1,868
346|25,625|35,994
27.493
346|12,904
27,428
S50| |Investments
Deposit account interest|||2,002
1,067||2.002
1.087|1,799
820| |Total|||~41277|25,825|86.902|| |Expenditure
on:||||||| |Raising
funds
Charitable acMies:||4|42||42|276| |Recruitment,
Training
Premises|&Volunteer care
5||8,950
27.585|12,443|8,950
40,028|4.756
22,173| |Trdephone
Publidty
&Outreach
Travel expenses
AdministraSon|||1.277
21.490
2,877|3,748
9.556|3,748
1,277
31,046
2,877|3AI01
1,307
tgAI98
2,703| |Central Charity charge
Qovenence costs|||1,575
944||1,575
944|10,841
608| |Total expenditure
on charitable||activities|84,696|25.747|90.445|| |Total|||64,740|25,747|90,487|85,9SO| |Net gains/(losses)
on investmenls|||(2,315)||(2,315)|| |Net movement
in funds|||~25778|~1RI|~25$00|~19 788'| |ReconcHladon offunda||||||| |Total funds brought forward
Total funds cerned forward|||431,817
408.039|7,897
7,775|439.714
413,814|459,502
439,714| ## ## ## ## ## ## ## ## ## ## ||10
Statement ofRnanclsl activities|10
Statement ofRnanclsl activities|anslysed|by class|offund||| |---|---|---|---|---|---|---|---| ||||Unrestricted||Unrestricted|Restricted Restricted|| ||Income lrmn:|||2023
f|2022
f|2023
f|2022
f| ||Donalions. grants and Isgscxrs
CharilatNe
activities
Dther eading activities|||35,004
1,868
346|'I2,404
2,426
850|500
25,625
25,000|| ||Investments
Deposit account internet
Total|||2,002
1.067
41.277|1,799
820
18,009|25,825
25500|| ||Expendltum
an:||||||| ||Raising
funds
Chargsble activities.|||42|275||| ||ecrultment.
Training
&Volunteer care
pmmisss
Telephone
PubNc8y
Travel expenses
Administration
Central Charity charge
Governance
costs
Total expenditure
on charitable
activities
Total|||8,050
27,585
1.277
21,400
2.877
1.575
044
64.740|4,758
10,051
1,307
0,8OO
2,703
10,841
608
40,064
40330|12,443
12,122
3,748
3,801
9.656
0.898
25,747
25621
25,747
25821|| ||Net gains gasses) on invesimsnis|||(2,315)|2,573||| ||Net movwnent
In funds|||25,778|i10,6671|122|'I21| |11|Analysis offunds||||||| ||||Unreslricted||RestKcted|Talsl|Total| |||||2023
f|2023
f|2023
f|2022
f| ||At beginning
ofths year
Net Incoming resources for ths year|||431.817
(25,778)|7,897
(122)|439.714
(25,000}|460,502
(10,788)| ||||||7,775|413,814|439,7'I4| ||Tangible Rxed assets
Invesbn ento
Deposit Acoounls
Cash at bank
Deblors less credhors
Total||310.072
35.585
81.458
4.782
~8,730
408,030||7,775
7,775|318.747
S5.588
81458
4,782
6,730
413,814|254~35
37,881
f51.740
8,750
f13.10$i
430.714| ||Birmingham
City Ccuncf - running
coals
Disability Access
Total|||Opening Balance
5
7.897
7,897|Income
f.
25,625
25,625|Expenditure
25,625
122
25,747|Clea(teff Sahmce
8
7.775| |---|---|---|---|---|---|---|---| |13|Stetsmsnls ofcash flows||||Totalfunds||| |||||2023|||| ||Cash gown from operagng
activities:||||||| ||Mel cash provided
by operating
ectivity
Cash flows from investing
activity:
Dividends
Purchtwe ofproperty and equlpmenl
Met cash p(ovlded by kwestlng
activities
Change In cash and cash equivalents|In|the
(9.029)
2,002
&87,233I
(85431)|||(19,514)
1,799
~5.425
(4,830)|| ||reporting psrfod
Cash and cash equhndents
at the start|of||(94,260)||(24,144)|| ||ths mporgng
psrhxl
Cash and cash equivalents
at the end|of||180,500||184,644|| ||the mporgng
period|||68,240||180,500|| |14|Reconclgagon ofnst Income to net cash||flow from operating||activlges||| ||||||Total funds||| |||||2023||2022|| ||Nst income forthe mportlng
period
Ac()ustmenta for.|||(25,900)||(19.766)|| ||Depredagon
charges
22,921
(Gains)ltasses
on investments
2,315
Dkddends
(2,002)
(Increase)idecrsase
in debtors
1/92
I «25«f(454«4«} I
«4
~2.5551
5«5455~52
5
«145 ««(5,(55}||||9.223
(2,573)
(1,799)
(2,081)
~2455
(15,514}||| ||Analysis ofcash and cash equivalents|||Total funds|||| |||||2023||2022|| ||Cash at bank
Depcsll account
Total cash and cash equivalents|||4,782
61,456
68,240||8,750
151,749
145,451|| |6|Expenses paid totruslaes||||||| ||During gur year 3truslaes were paid travel expenses tote5ing RI,781 (2022:anil).
f290cfthkr was donated back tcthe branch as part cfour gik aid scheme.
Nc other expenses wwa paki to trustees.||||||| ## ## |Baron Davenport's
Charily||||The Seaverbrooks
Charitabl||Trust| |---|---|---|---|---|---|---| |The Birmingham
Disbict Nursing
Charitable
CBBHH
Tsykrr 1984Trust|||Trust|Birmingham
City Council
The Chsriss Brotherton
Trust||| |The Cole CherNable
Trust||||Dumbreck Charity||| |The Edwanl Csdbury Chsritsbie
Trust||||Ths Eveson Trust||| |GJW Turner Trust||||The Garfield Weston Foundation||| |George Fengwm
Birmingham|Charity|||The George Henry Coglns Charity||| |GowNng WLG (UK) Chariteble|Trust|||The Grlmley
Charity||| |Ths Grimmkt Trust
IMI CharNsble Appeals Ccmmktee
HJSayer and JHopldns Charities||||Heart ofEngland
Community
Jarman Charitable
Trust
The KeNon Charitable
Trust|Foundation: Tha H'arry Payne Fund|| |Limoges Chsrgable
Trusl||||The Lord Austin Trust||| |Mazsrs Chargable
Trust||||The KeNh and Joan Mlndelsohn||Charitable fiant| |Richard Kthuppe's
Chsrky||||The Panels Sarlow Charitable||Trust| |The Patrick Trust||||Ratclgf Foundation||| |The Roger BDouglas Turner
TW Grooves Trust|Charitable|Trust||The Roughlsy
Charitable
Trust
WsnwNkshim
Mark Benevolent||Fund| |Warwickshire
Mssonh Charitable
Association||||Ths WE Dunn 1yust||| |William A Cadbury
Charitable|Trust||||||