2022-12-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	11-18

					Unrestricted	Restricted	Total	Combined
					funds	funds		Total
					2022	2022	2022	2021
				Notes	8	8	8	8
Incom n	n owmn	f	m
Donations and	legacies			3	489,028		489,028	392,094
Investments				4	20		20	3,250
Other income				5	129,460		129,460	61,509
Total income					618,508		618,508	456,853
Exgaadituts. Jt0;
Charitable activities				6	257,843	5,684	263,527	145,024
Net income/(expenditure)		for	the year/
Net movement	in funds				360,665	(5,684)	354,981	311,829
Fund balances	at 1 January	2022			2,995,820	58,430	3,054,250	2,742,421
Fund balances at 31December 2022					3,356,485	52,746	3,409,231	3,054,250

				2022		2021
			Notes	6
Fixed assets
Tangible assets					3,460,382		2,477,490
Current assets
Debtors			12	75,590		60,801
Cash at bank and in	hand			77,623		525,658
				153,213		586,459
Creditors: amounts	falling due within
one year			14	(204,364)		(9,699)
Net current (liabilities)/assets					(51,151)		576,760
Total assets less current		liabilities			3,409,231		3,054,250
Income funds
Restricted funds			15		52,746		58,430
Unrestricted funds					3,356,485		2,995,820
					3,409,231		3,054,250

				2022		2021
			Notes	6		6
Cash flows from operating	activities
Cash generated from operations			18		354,905		294,675
Investing activities
Purchase oftangible fixed assets				(998,350)		(246,330)
Investment income received				20		3,250
Net cash used in investing	activities				(998,330)		(243,080)
Financing activities
New loans advanced in the	year			195,390
Net cash generated from/(used		in)
financing activities					195,390
Net (decrease)/increase in	cash	and cash
equivalents					(448,035)		51,595
Cash and cash equivalents	at beginning		ofyear		525,650		474,055
Cash and cash equivalents	at end ofyear				77,615		525,650
Relating to:
Cash at bank and in hand					77,623		525,658
Bank overdrafts included in	creditors payable
within one year					(8)		(8)

	Interest	receivable
5	Other	income

Unrestricted	Unrestricted
funds	funds
2022	2021
	6
20	3,250

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					8
Other income						300
GiRAid					129,460	61,209
					129,460	61,509
Charitable		activities
					2022	2021
					6	6
Staffcosts					38,376	19,527
Depreciation			and impairment		15,458	14,580
Granthis					16,759	31,043
banger					26,481	26,113
Donations	to		institutions		40,136	5,750
Donations	to		individuals		21,920	10,900
					159,130	107,913
Share oisupport costs (see note 7)					99,682	31,964
Share ofgovernance				costs (see note 7)	4,715	5,147
					263,527	145,024
Analysis	by		fund
Unrestdcted		funds			257,843	139,340
Restricted	funds				5,684	5,684
					263,527	145,024

Support	costs
		Support	Governance		Combined
		COStS	COStS
				2022	2018
				5	6
Staff costs		(2)		(2)
Rates		2,955		2,955	1,037
Insurance		5,600		5,600	3,693
Light &heat		29,512		29,512	18,681
Repairs &maintenance		20,878		20,878	1,793
Bank charges		1,633		1,633
Telephone	&fax	391		391	365
Motor Expenses		3,126		3,126	885
Sundries		13,144		13,144	5,510
Advertising		22,445		22,445
Legal &Professional			4,715	4,715	5,147
		99,682	4,715	104,397	37,111
Analysed	between
Charitable	activities	99,682	4,715	104,397	37,111

11	Tangible fixed assets
			Freehold land	Assets under	Fixtures and Motor vehicles		Total
			and buildings f	construction f	fittingsf	f
	Cost
	At 1 January 2022		1,097,627	1,404,409	42,359	12,250	2,556,645
	Additions			988,671	9,680		998,351
	At 31 December 2022		1,097,627	2,393,080	52,039	12,250	3,554,996
	Depreciation and impairment
	At 1 January 2022		32,963		33,943	12,250	79,156
	Depreciation charged	in the year	5,684		9,774		15,458
	At 31 December 2022		38,647		43,717	12,250	94,614
	Carrying amount
	At 31 December 2022		1,058,980	2,393,080	8,322		3,460,382
	At 31 December 2021		1,064,665	1,404,409	8,416		2,477,490
12	Debtors
	Amounts falling due	within one year:				2022 f.	2021f
	Other debtors					72,418	59,139
	Prepayments and accrued income					3,172	1,662
						75,590	60,801
13	Loans and overdrafts
						2022	2021
						f	f
	Bank overdrafts					8
	Other loans					195,390
						195,398
	Payable within one year					195,398

									2022	2021
							Notes		E	E
Bank overdraRs							13		8
Other borrowings									195,390
Other taxation and social security									(62)
Accruals and	deferred		income						9,028	9,691
									204,364	9,699
Restricted funds
The income	funds of		the chadity	include	restricted	funds	comprising	the following	unexpended	balances of
donations and grants			held on trust	for specific purposes:
					Balance st		Resources	Balance at	Resources	Balance at
					1January	2021	expended1	January 2022	expended	31 December
										2022
							E	E		E
Wolverhampton		BC -	Land &Buildings		63,539		(5,684)	57,855	(5,684)	52,171
Misc Donation						575		575		575
					64,114		(5,684)	58,430	(5,684)	52,746

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total Unrestricted		Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
	E	F	E		E
Fund balances at 31
December 2022 are
represented by:
Tangible assets	3,407,636	52,746	3,460,382	2,419,635	57,855	2,477,490
Current assets/(liabilities)	(51,151)	-	(51,151)	576,185	575	576,760
	3,356,485	52,746	3,409,231	2,995,820	58,430	3,054,250

Cash generated from	Cash generated from	Cash generated from	operations	operations				2022	2021
								6	6
Surplus for		the year						354,981	311,829
Adjustments		for:
Investment Depreciation		income recognised and impairment		in statement offinancial oftangible fixed assets			activities	(20) 15,458	(3,250) 14,580
Movements		in working	capital:
(Increase)	in debtors							(14,789)	(28,484)
(Decrease)		in creditors						(725)
Cash generated from			operations					354,905	294,675