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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'<br>Report|||2-8|
|Independent<br>Auditor's|Report|on the Financial Statements|9-12|
|Statement of Financial|Activities||13|
|Balance Sheet|||14|
|Notes to the Financial|Statements||15-22|





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|Trustees||Su Roxburgh,<br>Co-Chair|Su Roxburgh,<br>Co-Chair|(to|June|June|2023), Chair (from June 2023)|
|---|---|---|---|---|---|---|---|
|||Bridget Robb, Co-Chair||(resigned|||15June 2023)|
|||Simon Scott, Honorary||Treasurer||||
|||Margaret<br>Faulkner,|Meetings Secretary|||||
|||Rupert Franklin||||||
|||Elizabeth Williams,|Applications||||Secretary|
|||Pete Morgan||||||
|||Robert Pook||||||
|||Vickie Hollingworth|(resigned 15||||June 2023)|
|||Jaison Musindo||||||
|||Mike Young||||||
|||Mama Addo-Yobo|(appointed|||16November 2022)||
|||Kirsty Hancock (appointed|||15June 2023)|||
|||Helen Smtih (appointed||13|July 2023)|||
|Charity registered||||||||
|number||262889||||||
|Principal office||Wellesley<br>House||||||
|||37Waterloo Street||||||
|||Birmingham||||||
|||West Midlands||||||
|||B25PP||||||
|Independent|auditor|Dains Audit Limited||||||
|||15Colmore Row||||||
|||Birmingham||||||
|||B32BH||||||
|Bankers||Co-Operative<br>Bank|Pic|||||
|||118-120Colmore Row||||||
|||Birmingham||||||
|||B33BA||||||
|Investment|Managers|Quilter Cheviot||||||
|||2 Snowhill||||||
|||Birmingham||||||
|||B46GA||||||





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||Note|6|F||
|Income from:||||||||
|Donations<br>and|legacies||||152,090|152,090|155,132|
|Investments|||||1,681|1,681|5,181|
|Total income|||||153,771|153,771|160,313|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||113,627|113,627|120,243|
|Total expenditure|||||113,627|113,627|120,243|
|Net gains/(losses)||on investments|||3,578|3,578|(33,745)|
|Net movement|in|funds|||43,722|43,722|6,325|
|Reconciliation|of|funds:||||||
|Total funds brought|||forward||303,833|303,833|297,508|
|Net movement|in funds||||43,722|43,722|6,325|
|Total funds carried|||forward||347,555|347,555|303,833|





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|||Note||2023f||2022<br>6|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments||||264,494||220,916|
|Current assets|||||||
|Debtors||10|21,826||||
|Cash at bank and|in hand||62,985||86,817||
|Creditors: amounts|failing due within one||||||
|year|||(1,750)||(3,900)||
|Net current assets||||83,061||82,917|
|Total net assets||||347,555||303,833|
|Charity funds|||||||
|Unrestricted<br>funds||12||347,555||303,833|
|Total funds||||347,555||303,833|





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||Unrestricted|Total|Tota I|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||E|6|F|
|Donations|92,090|92,090|93,132|
|Legacies|60,000|60,000|62,000|
|Total 2023|152,090|152,090|155,132|
|Total2022|155,132|155,132||





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|Investment|income|
|---|---|
|Total 2022||



|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023<br>F|2023<br>6|2022f|
|1,681|1,681|5,181|
|5,181|5,181||



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023|2023|2022|
|||||6|
|Relief|of Social Workers|113,627|113,627|120,243|
|Total|2022|120,243|120,243||



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|||Grant||||
|---|---|---|---|---|---|
|||funding<br>of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2023|2023|2023|2022|
|||6|F||6|
|Relief|of Social Workers|111,609|2,018|113,627|120,243|
|Total|2022|115,957|4,286|120,243||





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|Analysis ofs|upport costs (continued)|||
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||2023|2022|
|||E|6|
|Administration|costs|2,018|4,286|



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|||Grants to|Total|Total|
|---|---|---|---|---|
|||Individuals|funds|funds|
|||2023|2023|2022|
|||6|F|6|
|Relief|of Social Workers|111,609|111,609|115,957|
|Total|2022|115,957|115,957||



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|||Listed|
|---|---|---|
|||investments|
|Cost or valuation|||
|At 1 October 2022||220,916|
|Additions||41,500|
|Disposals||(1,498)|
|Revaluations||(886)|
|Foreign exchange|movement|4,462|
|At 30September 2023||264,494|





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|Stateme|nt o|ffunds - cur|rent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||30|
||||October|||Gains/|September|
||||2022<br>K|Income<br>5|Expenditure<br>6|(Losses)<br>6|2023f|
|Unrestricted||funds||||||
|General|Funds||303,833|153,771|(113,627)|3,578|347,555|



|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||30|
|||1 October|||Gains/|September|
|||2021|Income|Expenditure|(Losses)|2022|
|||6|6|6||5|
|Unrestricted|funds||||||
|General Funds||297,508|160,313|(120,243)|(33,745)|303,833|



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|Analysis|ofnet assets between funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|||6|5|
|Fixed asset investments||264,494|264,494|
|Current|assets|84,811|84,811|
|Creditors|due within one year|(1,750)|(1,750)|
|Total||347,555|347,555|





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|Analysis <br>Analysis|ofnet assets between funds (continued)<br> ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||F||
|Fixed asset investments||220,916|220,916|
|Current|assets|86,817|86,817|
|Creditors|due within one year|(3,900)|(3,900)|
|||303,833|303,833|



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