2023-07-31-accounts

	Page
ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers	4
Trustees’report	2-6
Independentexaminer'sreport	7
Statementoffinancialactivities	8
Balancesheet	9
Notestothefinancialstatements	10-20

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15.04.2024
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		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
	Note	£	£	£	£
Incomefrom:
Donationsandlegacies	3	20,000	99,943	119,943	80,953
Othertradingactivities	4	-	17,844	17,844	15,692
Otherincome	5	-	17,099	17,099	83,356
Totalincome		20,000	134,886	154,886	180,001
Expenditureon:
Charitableactivities		23,704	178,839	202,543	130,143
Totalexpenditure		23,704	178,839	202,543	130,143
Netmovementinfunds		(3,704)	(43,953)	(47,657)	49,858
Reconciliationoffunds:
Totalfundsbroughtforward		33,414	51,797	85,211	35,353
Netmovementinfunds		(3,704)	(43,953)	(47,657)	49,858
Totalfundscarriedforward		29,710	7,844	37,554	85,211

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Scrap,bikeandshopsales	17,844	17,844	15,692
Total2022	15,692	15,692
Otherincomingresources
	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Roomhire	17,099	17,099	14,581
Contractualincome-DudleyCouncil	-	-	68,775
	17,099	17,099	83,356
Total2022	83,356	83,356

	Total	Total
	funds	funds
	2023	2022
	£	£
Staffcosts	45,118	70,824
Motorexpenses	1,192	442
Depreciation	4,715	4,025
Officecosts	1,787	1,291
Legalandprofessionalcosts	29,722	14,061
Computercosts	555	56
Repairsandrenewals	2,471	25
Premisesmaintenance	4,038	4,060
Insurance	1,418	1,042
Bankfees	765	620
Hotel,travelandsubsistence	1,944	744
Subscriptions	421	30
Accountancy	7,270	4,463
Advertising	2,595	1,005
Telephone	746	595
	104,757	103,283
Independentexaminer'sremuneration
	2023	2022
	£	£
FeespayabletotheCompany'sindependentexaminerfortheindependent
examinationoftheCompany'sannualaccounts	1,950	1,750

	2023	2022
	£	£
Wagesandsalaries	129,213	92,721
Socialsecuritycosts	5,273	1,091
Contributiontodefinedcontributionpensionschemes	2,083	676
	136,569	94,488

	Plantand	Fixturesand	Office
	machinery	fittings		equipment
	£	£	£	£
Costorvaluation
At1August2022	33,563	3,252	9,660	46,475
Additions	665	-	-	665
At31July2023	34,228	3,252	9,660	47,140
Depreciation
At1August2022	3,538	284	496	4,318
Chargefortheyear	3,424	325	966	4,715
At31July2023	6,962	609	1,462	9,033
Netbookvalue
At31July2023	27,266	2,643	8,198	38,107
At31July2022	30,025	2,968	9,164	42,157
Debtors
			2023	2022
			£	£
Duewithinoneyear
Tradedebtors			14,188	10,934
Amountsduefromrelatedundertakings			2,471	2,471
Otherdebtors			3,312	5,488
Prepaymentsandaccruedincome			1,904	1,660
			21,875	20,553

			2023	2022
			£	£
Deferred	income	at1August2022	-	53,781
Amounts	released	frompreviousperiods	-	(53,781)
Deferred	income	at31July2023	-	-

	Balanceat	1			Balanceat
	August2022		Income	Expenditure	31July2023
		£	£	£	£
Generalfunds	51,797		134,886	(178,839)	7,844
Restrictedfunds	33,414		20,000	(23,704)	29,710
	85,211		154,886	(202,543)	37,554

	Balanceat
	1August			Transfers	—Balanceat
	2021	Income	Expenditure	infout	31July2022
	£	£	£	£	£
Generalfunds	25,764	180,001	(126,794)	(27,174)	51,797
Restrictedfunds	9,589	-	(3,349)	27,174	33,414
	35,353	180,001	(130,143)	-	85,211

				Restricted	Unrestricted	Total
				funds	funds	funds
				2023	2023	2023
				£	£	£
Tangible	fixed	assets		29,710	8,397	38,107
Current	assets			-	41,462	41,462
Creditors	due	within	oneyear	-	(42,015)	(42,015)
Total				29,710	7,844	37,554

				Restricted	Unrestricted	Total
				funds	funds	funds
				2022	2022	2022
				£	£	£
Tangible	fixed	assets		33,414	8,743	42,157
Current	assets			-	77,552	77,552
Creditors	due	within	oneyear	-	(34,498)	(34,498)
Total				33,414	51,797	85,211