2023-03-31-accounts

			Page
Legal and	Administrative	Information
Report of	the Trustees		2-7
Report of	the Auditors		8-10
Statement	of Financial	Activities
Balance Sheet			12
Cashflow	Statement
Notes to the Cashf low		Statement	14
Notes forming part ofthe Financial Statements			15-24

			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
Income
Donations and grants				4,844	31,810	36,654	69,810
Income from charitable	activities:
Activities for generating Operation of the Trust	funds			7,686 370,806	2,603,850	7,686 2,974,656	2,833,845
Investment Income				2,821		2,821	2,025
Total income				386,157	2,635,660	3,021,817	2,905,680
Expenditure Cost of raising funds				668		668
Expenditure on Charitable Operation ofthe Trust		activities:		365,932	2,591,757	2,957,689	2,820,153
Total expenditure				366,600	2,591,757	2,958,357	2,820,153
Net income and net
movement in funds for the		year	14	19,557	43,903	63,460	85,527
Reconciliation offunds
Total Funds brought forward				447,918	835,338	1,283,256	1,197,729
Transfers between Funds
Total funds carried forward				467,475	879,241	1,346,716	1,283,256

			Note	2023	2022
					F
Cashflow from
operating activities				13,280	611,791
Cash flow from investing		activities
Interest income				2,821	2,025
Purchase oftangible
fixed assets				(246,533)	(20,996)
(Decrease)/Increase	in cash and		cash
equivalents in the year				(230,432)	592,820
Cash and cash equivalents		at the
beginning ofthe year				1,456,421	863,601
Total cash and cash	equivalents		at
the end ofthe year				1,225,989	1,456,421

						2023	2022
						F	E
1.	Reconciliation ofnet movement			in funds to
	net cashflow from	operating	activities
	Net movement in funds					63,460	85,527
	Investment income					(2,821)	(2,025)
	Depreciation charge					111,490	104,644
	Loss on disposal					859	634
	(Increase)/decrease	in debtors				(262,442)	234,565
	Increase in creditors					102,734	188,446
	Net cash used in operating		activities			13,280	611,791
2.	Cash and cash equivalents				1st April		31st March
					2022	Cashflow	2023
						F
	Cash at bank 8 in hand				1,456,421	230,432)	1,225,989

DONATIONS AND	LEGACIES
		Unrestricted	Restricted	Total	Total
				2023	2022
			F	E	F
Roger and Douglas	Turner Trust		2,987	2,987	3,000
Jarman Trust					400
Eveson Charitable	Trust				1,617
Incredible Surplus Compost Culture			3,907	3,907	815
29th May Trust		462		462	19,538
KSIMC		200		200
Awards for All			9,412	9,412	2,903
West Midlands Police 8 Crime Commissioner					3,000
BVSC			4,750	4,750
Lillie C Johnson			10,000	10,000
Baron Davenport			750	750
Animal Sponsorship					30
StJames Palace					8,594
The Cloth Workers	Foundation				10,000
Grimmit Trust					2,000
Government CJRS Grant					4,215
Other Donations		4,182		4,186	13,698
		4,844	31,810	36,654	69,810

										Unrestricted	Unrestricted	Restricted	Total	Total
													2023	2022
	Directorate ofChildren,		Young			People		and Families				E
	Education											1,256,665	1,256,665	1,253,009
	Early Years and	Childcare-3/4					years					148,438	148,438	105,119
	Early Years and	Childcare-2				years						52,089	52,089	51,273
	Early Years and	Childcare-SEN										9,134	9,134	9,710
	Early Years and	Service			Integration-Children's				Centre			951,705	951,705	901,036
	Early Years and	Service			Pupil		Premium					9,579	9,579	11,416
	Birmingham City	Council										20,175	20,175
	National Probation Service													1,500
	Children in Need											15,457	15,457	10,349
	Souter Charitable	Trust												136
	Lillie Johnson Charitable			Trust										65
	Midland Adult School Union													1,915
	John Avins Trust													95
	WA Cadbury													2,223
	Edward C Oldham													143
	Edgar E Lawley													426
	Grimley Charity													143
	Doyly Carte													2,632
	Future Roots													3,000
	The Active Well Being Society													42,668
	Midland Mencap											5,565	5,565	9,405
	Hall Green Neighbourhood				Network Scheme							7,608	7,608	1,083
	Rowlands Trust											5,000	5,000
	Veolia Environmental											65,964	65,964
	Leeds Beckett											3,000	3,000
	Versus Arthritus											4,393	4,393
	Hello Fresh											1,500	1,500
	Warm Spaces											1,873	1,873
	Living Well											373	373
	BVSC													1,190
	Garfield Weston											10,000	10,000	1,912
	DWP											5,698	5,698	13,469
	The Countrymen	Project										6,176	6,176	10,361
	Holiday Activities	Fund										21,761	21,761	28,767
	Thrieve											1,397	1,397
	Sale ofservices										370,806	300	371,106	370,800
											370,806	2,603,850	2,974,656	2,833,845
4.	INVESTMENT INCOME
													2023	2022
													F
	Interest receivable	on UK		cash		deposits							2,821	2,025
								Company	Number		01429707
									Page	18

				FOR THE Y	EAR ENDED 3	1stIIARCH 2	023
5.ANALYSIS OF EXPENDITURE
							Children
			Basis of		School	Support	and Family	Total	Total
			Allocation		Services	Services	Services	2023	2022
						E	E
Costs ofraising funds
Costs ofgenerating		voluntary		income
Postage 8 stationery				Direct
Event costs				Direct			668	668
							668	668
Charitable Activities
Costs directly allocated to activities
Staff 8 Associated	costs			Direct	809,473	3,897	1,116,279	1,929,649	1,808,172
Furniture, renewals		8
refurbishment				Direct	4,230		21,017	25,247	32,310
Books, equipment	8
education materials				Direct	59,841		47,807	107,648	105,051
Depreciation				Direct	26,745		64,866	91,611	84,359
Other costs				Direct	175,206		154,223	329,429	347,735
Support costs allocated to activities
Staff 8 Associated	costs		Income Rec.		130,930	(18,530)	179,737	292,137	278,816
Books, equipment	8
education materials				Direct		13,847		13,847	37
Furniture, renewals		&
refurbishment				Direct
Premises			Income Rec.		6,509	(4,085)	8,099	10,523	12,083
Bank and professional			IR/Direct		1,478	1,605	894	3,977	2,262
Depreciation				Direct		19,880		19,880	20,285
Loss on disposal				Direct		59		59	634
Bad debt provision				Direct
Other costs			IR/Direct		19,273	5,218	23,980	48,471	45,193
					1,233,685	21,891	1,616,902	2,872,478	2,736,937
Governance
Staff 8 Associated	costs			Actual	33,839		42,103	75,942	72,861
Premises costs			Income Rec.		1,252		1,557	2,809	2,615
Audit				Actual	4,268	(2,520)	4,712	6,460	7,740
					39,359	(2,520)	48,372	85,211	83,216
					1,273,044	19,371	1,665,942	2,95&,357	2,820,153

STAFF COST	S
						2023	2022
Trust Staff						F	E
Salaries Lwages						1,591,526	1,482,731
Social security	costs					120,575	106,225
Pension costs						71,310	78,689
						1,783,411	1,667,645
Associated Costs
Agency						269,893	274,307
Secondments						188,516	153,413
Recruitment						7,451	3,170
External Provision						46,042	52,440
Third Party Costs						2,415	8,874
						514,317	492,204
Total per Note	5					2,297,728	2,159,849
Less Government		CJRS Grant					4,215
						2,297,728	2,155,634
No employees	received		remuneration	ofmore than 260,000.
The average number of			employees	during	the year, calculated	on the basis of full time equivalents
was as follows:
						2023	2022
						No.	No.
Direct charitable	work					77	74
Management 8	administration					8	8
						85	82

		Improve-				Video 8
		ments to	Leasehold	Motor	Furniture 8	computer
		property	properties	vehicles	equipment	equipment	Total
				E			F
Cost
At 1st April 2022		487,924	1,939,236	21,220	180,819	15,482	2,644,681
Disposals				(9,999)			(9,999)
Additions		236,979			6,800	2,754	246,533
At 31st March	2023	724,903	1,939,236	11,221	187,619	18,236	2,881,215
Depreciation
At 1stApril 2022		174,785	1,649,437	20,199	146,452	14,877	2,005,750
Depreciation	on Disposal			(9,140)			(9,140)
Charge for the year		28,998	73,108	32	8,233	1,119	111,490
At 31st March	2023	203,783	1,722,545	11,091	154,685	15,996	2,108;100
Net Book Value
At 31st March	2023	521,120	216,691	130	32,934	2,240	773,115
At 31st March	2022	313,139	289,799	1,021	34,367	605	638,931

8.	DEBTORS
				2023	2022
	Trade debtors			289,231	175,609
	Other debtors
	Prepayments			70,067	69,408
	Accrued income			181,486	33,325
				540,784	278,342
9.	CREDITORS (AMOUNTS		FALLING DUE WITHIN ONE YEAR)
				2023	2022
				F
	Trade creditors			99,773	157,810
	Social security	&taxes		27,515	24,429
	Accruals			215,335	209,049
	Other creditors			88,420	14,828
	Deferred income			762,129	684,322
				1,193,172	1,090,438

13. MOVEMENT IN	13. MOVEMENT IN	FUNDS	Balance				Funds
			At 1st	Incoming	Resources		At 31st
			April 2022	resources	expended	Transfers	March 2023
			F
Restricted funds
Community	Fund		198,937	2,564,696	(2,484,808)	(79,088)	199,737
Fixed Asset	Fund		636,401	70,964	(106,949)	79,088	679,504
Total restricted funds			835,338	2,635,660	(2,591,757)		8?9,241
Unrestricted	funds
General Fund			445,388	386,157	(361,199)	(96,481)	373,865
Designated	Funds:
Fixed Asset	Fund		2,530		(5,401)	96,481	93,610
Total unrestricted		funds	447,918	386,157	(366,600)		467,475
Total funds			1,283,256	3,021,817	(2,958,357)		1,346,716

SUMMARY INCOME AND EXP	ENDITURE ACCOUNT
			Children
	School	Support	and Family	Total	Total
	Services	Services	Services	2023	2022
	F	P	F		f
Income	1,301,131	16,338	1,704,348	3,021,817	2,408,528
Expenditure	1,246,299	(510)	1,601,078	2,846,867	2,304,996
Income/(expenditure)	54,832	16,848	103,270	174,950	103,532
Depreciation	26,745	19,880	64,865	111,490	100,787
Net income/(expenditure)	28,087	(3,032)	38,405	63,460	2,745