2023-03-31-accounts

			Page
Trustees' Report		l	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		6	to	9
Detailed Statement ofFinancial Activities			10

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE		DETAILS
Registered Charity		number
501058
Principal address
Sandwel 1 Hospital
Lyndon
West Bromwich
West Midlands
B714BS
Trustees
Mrs JDevaney -Secretary
Mrs SJaundrill
Mrs BLissimore	-Ass. Treasurer
J Stockall
Mrs JCutting -Vice		Chairperson
Mrs P Gohel - Co-Chairperson
Mrs C Whittingham		- Co-Chairperson
Mrs G Bates
TJFosey - Treasurer
Mrs J Beighton
Independent Examiner
Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ
Approved by order	ofthe board oftrustees		on	.%L~..(.........................and signed on iis behalf by:

		for	the Year Ended 31 March	2023
				316.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS FROM
Other trading activities				72,354	29,245
Investment income				24	1
Total				72+78	29,246
EXPENDITURE	ON
Raising funds				58,266	25@52
Charitable activities
- Expenditure				2,671	1+87
Total				60,937	26,539
NET INCOME				11,441	2,707
RECONCILIATION		OF FUNDS
Total funds brought	forward			28,683	25,976
TOTAL FUNDS CARRIED FORWARD				40,124	28,683

		31March 2	023
				31.3.23	31.3.22
				Unrestricted	Total
				fund	funds
		Notes
CURRENT ASSETS
Stocks				3,724	3,013
Cash at bank				3$,102	27,158
				41,826	30,171
CREDITORS
Amounts falling due within one year				(1,702)	(1,488)
NET CURRENT ASSETS				40,124	28,683
TOTAL ASSETSLESS	CURRENT
LIABILITIES				40,124	28,683
NET ASSETS				40,124	28,683
FUNDS		10
Unrestricted funds:
General fund				40,124	28,683
TOTAL FUNDS				40,124	28,683
The financial statements	were approved	by the Board ofTrustees	and authorised	for issue on ....~.... .......~~..„,

3.	INVES	TMENT INCOME
				31.3.23	31.3.22
				Unrestricted	Total
				funds	funds
	Deposit	account interest		24
4.	CHARITABLE ACTIVITIES COSTS
			Direct
			Costs (see	Support
			note 5)	costs f	Totals
	- Expenditure		2,047	624	2,671
5.	DIRECT COSTSOFCHARITABLE ACTIVITIES
				31.3.23	31.3.22
	Running	costs		2,047	675

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.	There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted
	fund
	f,
INCOME AND ENDOWMENTS	FROM
Other trading activities	29,245
Investment income	1
Total	29,246
EXPENDITURE ON
Raising funds	25/52
Charitable activities
-Expenditure	1,287
Total	26,539
NET INCOME	2,707

			N	otes to the Financial Statements - continued for the Year Ended 31 March 2023	otes to the Financial Statements - continued for the Year Ended 31 March 2023
7.	COMPARATIVES		FORTHE	STATEMENT OF FINANCIAL ACTIVITIES -continued
						Unrestricted
						fund
	RECONCILIATION		OF FUNDS
	Total funds brought forward					25,976
	TOTAL FUNDS CARRIED FORWARD					28,683
8.	STOCKS
					31.3.23	31.3.22
	Stocks				3,724	3,013
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
	VAT				1,077	396
	Accrued expenses				625	1,092
					1,702	1,488
10.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
	Unrestricted	funds
	General fund			28,683	11,441	40,124
	TOTAL FUNDS			28,683	11,441	40,124
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			72/78	(60,937)	11,441
	TOTAL FUNDS			72,378	(60,937)	11,441

							Net
							movement	At
						At 1.4.21	in funds	31.3.22
	Unrestricted		funds
	General	fund				25,976	2,707	28,683
	TOTAL	FUNDS				25,976	2,707	28,683
	Comparative		net movement	in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								f,
	Unrestricted		funds
	General	fund				29+46	(26,539)	2,707
	TOTAL	FUNDS				29,246	(26,539)	2,707
11.	RELATED		PARTY DISCLOSURES

	Detailed Statement ofF for the Year Ended	inancial Activities 31 March 2023
		31,3.23	31.3.22
		Unrestricted	Total
		funds	funds
INCOME AND ENDOWMENTS
Other trading	activities
Shop income		72+54	29+45
Investment income
Deposit account interest		24
Total incoming	resources	72,378	29,246
EXPENDITURE
Other trading	activities
Opening stock		3,013	2,800
Purchases		58,977	25,465
Closing stock		(3,724)	(3,013)
		58,266	25,252
Charitable activities
Running costs		2,047	675
Support costs
Governance	costs
Independent examination		624	612
Total resources	expended	60,937	26,539
Net income		11,441	2,707