## 

# 



## 

## 

|Trustees|||P Borg-Bartolo|P Borg-Bartolo|||
|---|---|---|---|---|---|---|
||||C Stone||||
||||D LaBassiere||||
||||M Purcell||||
||||S Guy||||
||||CS Burton||||
||||D Dundas||||
||||TSwani||||
||||AAli||||
||||ATaylor||(Appointed|26 July 2022)|
|Charity|number||1174716||||
|Independent||examiner|Thomas 8 Young Limited||||
||||Carleton|House|||
||||266-268 Strafford Road||||
||||Shirley||||
||||Solihull||||
||||B903AD||||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-9|
|Independent<br>examiner's||report|10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-19|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 



## 



## 



## 

## 

## 



## 

## 





## 

## 



## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|E||||f|F|
|Income from:|||||||||
|Donations,<br>grants 8|||||||||
|memberships|||27,252|6,000|33,252|20,130|50,500|70,630|
|Charitable<br>activities|||1,876||1,876|282||282|
|Total income|||29,128|6,000|35,128|20,412|50,500|70,912|
|Ex enditure<br>on:|||||||||
|Charitable<br>activities||5|29,746|47,406|77,152|29,491||29,491|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(618)|(41,406)|(42,024)|(9,079)|50,500|41,421|
|Fund balances|at 1|April|||||||
|2022|||2,459|50,500|52,959|11,538||11,538|
|Fund balances|at 31||||||||
|March 2023|||1,841|9,094|10,935|2,459|50,500|52,959|





## 

## 

## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Investments||||||3,000||3,000|
|Current assets|||||||||
|Debtors||||10|187||861||
|Cash at bank||and in|hand||13,913||56,091||
||||||14,100||56,952||
|Creditors:|amounts||falling due within||||||
|one year|||||(6,165)||(6,993)||
|Net current|assets|||||7,935||49,959|
|Total assets||less current liabilities||||10,935||52,959|
|Income funds|||||||||
|Restricted|funds|||13||9,094||50,500|
|Unrestricted||funds||||1,841||2,459|
|||||||10,935||52,959|





## 

## 

## 

## 



## 

## 


## 

## 



## 

## 

## 

## 






## 

## 

## 

|4|Charitable||activities|activities|||
|---|---|---|---|---|---|---|
||||||Grants|Grants|
||||||received|received|
||||||2023|2022|
|||||||E|
||Meetings|and events|||1,876|282|
|5|Charitable||activities||||
||||||2023|2022|
||||||f|F|
||Projects, meetings|||and events|53,270|265|
||Management||and|administration|22,616|28,002|
||Governance||||1,266|1,224|
||||||77,152|29,491|
||||||77,152|29,491|
||Analysis|by fund|||||
||Unrestricted||funds||29,746|29,491|
||Restricted|funds|||47,406||
||||||77,152|29,491|



## 

## 

|2023|2022|
|---|---|
|Number|Number|





## 

## 

## 

## 

|9|Fixed asset investme|nts|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Social|
|||||||||investment|
|||||||||F|
||Cost or valuation||||||||
||At 1 April 2022 &31 March 2023|||||||3,000|
||Carrying<br>amount||||||||
||At 31 March 2023|||||||3,000|
||At 31 March 2022|||||||3,000|
||Investments<br>relate to the Aston Reinvestment|||Trust (ART), made|in 2014and repayable||90||
||days after request.||||||||
|10|Debtors||||||||
|||||||2023||2022|
||Amounts<br>falling due|within one year:|||||F|F|
||Other debtors|||||||674|
||Prepayments<br>and accrued income|||||187||187|
|||||||187||861|
|11|Creditors: amounts|falling due within one year|||||||
|||||||2023||2022|
|||||Notes|||F|F|
||Deferred income||||12|2,000||4,000|
||Accruals and deferred|income||||4,165||2,993|
|||||||6,165||6,993|
|12|Deferred income||||||||
|||||||2023||2022|
|||||||||F|
||Arising from deferred|restricted|grants|||2,000||4,000|





## 

## 

## 

## 

||||||||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||f||f|
||Deferred||income is induded|||||within:||||||||
||Current|liabilities|||||||||||2,000||4,000|
||Movements<br>in the||||year:|||||||||||
||Deferred||income at 1 April|||||2022|||||4,000||6,000|
||Released||from previous||||periods||||||(2,000)||(2,000)|
||Deferred||income at 31|||March 2023|||||||2,000||4,000|
|13|Restricted funds|||||||||||||||
||The income|||funds|of the|||charity|include|restricted<br>funds|comprising|the following|unexpended||balances<br>of|
||donations||and grants<br>held|||||on trust|for specific purposes:|||||||
|||||||||||Movement||Movement|in funds|||
|||||||||||in funds||||||
|||||||||||Incoming|Balance at|Incoming|Resources||Balance at|
|||||||||||resources|1April 2022|resources|expended|31 March 2023||
|||||||||||f.|f|f.|f.|||
||National||Heritage||Lottery|||||44,500|44,500||(35,406)||9,094|
||Birmingham|||Voluntary||Services Council||||4,000|4,000||(4,000)|||
||Cadbury|||||||||2,000|2,000|2,000|(4,000)|||
||Hibbert Trust|||||||||||3,000|(3,000)|||
|||||||||||50,500|50,500|5,000|(46,406)||9,094|
|14|Analysis||of|net assets|||between||funds|||||||
|||||||||Unrestricted||Restricted|Total Unrestricted||Restricted||Total|
||||||||||funds|funds||funds|funds|||
||||||||||2023|2023||2022|2022||2022|
||||||||||f|f|||f||f|
||Fund balances at||||31|||||||||||
||March 2023|||are||||||||||||
||represented|||by:||||||||||||
||Investments||||||||3,000||3,000|3,000|||3,000|
||Current|assets/(liabilities)|||||||(1,159)|9,094|7,935|(541)|50,500||49,959|
||||||||||1,841|9,094|10,935|2,459|50,500||52,959|