2022-04-05-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Tots I
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	6				6	6
Income from:
Donations and legacies		3	45,187	63,281	108,468	26,608	55,536	82,144
m EE
Charitable activities		4	14,636	62,912	77,548	14,524	24,506	39,030
Net income for the year/
Net movement	in funds		30,551	369	30,920	12,084	31,030	43,114
Fund balances	at 6April 2021		12,084	31,030	43,114
Fund balances 2022	at 5April		42,635	31,399	74,034	12,084	31,030	43,114

					2022		2021
				Notes	f
Fixed assets
Tangible assets						1,318		1,690
Current assets
Debtors					3,525
Cash at bank and	in	hand			70,391		43,854
					73,916		43,854
Creditors: amounts		falling due within
one year				10	(1,200)		(2,430)
Net current assets						72,716		41,424
Total assets less	current		liabilities			74,034		43,114
Income funds
Restricted funds						31,399		31,030
Unrestricted funds						42,635		12,084
						74,034		43,114

		2022	2021
		8	6
Staff costs		55,968	18,694
Depreciation and impairment		696	297
Insurance		959	307
DBSchecks		113	461
Project costs		10,936	14,748
Safety equipment		147	546
Repairs and renewals		37	84
Telephone and computer costs		470	1,193
Sundry expenses		1,651	542
Travel		549	138
Staff training		876	250
Music workshops		29	1,290
Room hire & rent		2,635
Bank charges		84
Office supplies & printing		258
Cleaning		246
Food and refreshments		1,174
		76,828	38,550
Share ofgovernance	costs (see note 5)	720	480
		77,548	39,030
Analysis by fund
Unrestricted funds		14,636	14,524
Restricted funds		62,912	24,506
		77,548	39,030

Support	costs
		Support	Governance	2022	2021
		costs	costs
Governance costs			720	720	480
			720	720	480
Analysed Charitable	between activities		720	720	480

The average monthly number of employees during th	e year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
Wages and salaries Other pension costs	54,290 1,678	18,334 360
	55,968	18,694

8	Tangible	fixed assets	fixed assets
				Fixtures and	Computers	Total
				fittings
				F
	Cost
	At 6April	2021			1,987	1,987
	Additions			139	185	324
	At 5April	2022		139	2,172	2,311
	Depreciation and impairment
	At 6 April	2021			297	297
	Depreciation charged		in the year	17	679	696
	At 5April	2022		17	976	993
	Carrying At 5April	amount 2022		122	1,196	1,318
	At 5April	2021			1,690	1,690
9	Debtors
					2022	2021
	Amounts	falling due	within one year:			6
	Fund debtors				3,525
10	Creditors:	amounts	falling due within one year
					2022	2021
						6
	Accruals				1,200	2,430

	donations and grants held	on trust for specif	ic purposes:
					Movement	in funds
				Balance at 6April 2021 f	Incoming resources f	Resources expended	Balance at 5April 2022 f
	Covid-19 Response Bromsgrove Refunds Worcestershire County Council - SWebb David Morgan Music Trust Metro Centre Allchurches Trust			8,550 15,170 481 504 2,375 3,950	3,468	(8,550) (15,170) (481) (3,732) (2,375)	239 3,950
	Bromsgrove & Redditch Network Awards for All Postcode Local BDC Equalities Tesco Community BDC Communities (NHB) TIF Redditch Borough Council / CSP: General Outreach				267 10,000 17,640 500 500 5,000 8,170 9,559	(267) (7,750) (10,155) (500) (9,559)	2,250 7,485 500 5,000 8,170
	Redditch Borough Council Outreach	/ CSP: Street Pastors			3,800	(1,095)	2,705
	Redditch Borough Council Worker	/ CSP:Enhanced	Youth		4,378	(3,278)	1,100
				31,030	63,281	(62,913)	31,399
12	Analysis of net assets between funds Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 f	2022 F	2022f	2021 f	2021 f	2021f
	Fund balances at 5
	April 2022 are
	represented by: Tangible assets Current assets/(liabilities)	1,318 41,317	31,399	1,318 72,716	1,690 10,394	31,030	1,690 41,424
		42,635	31,399	74,034	12,084	31,030	43,114