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2023-03-31-accounts

Page
Report ofthe Trustees
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 7 to 12
Detailed Statement ofFinancial Activities 13 to 14

2023 2022
Unrestricted Restricted Total Total
Notes fund
f		 fund
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 492,240 492,240 482,025
Charitable
activities
Sandwell
MBC Grant income		 18,765
ELDC Grant income 10,667
Other trading
activities		 32,483 32,483 34,168
Investment
income		 46 46 2
Total 524,769 524,769 545,627
EXPENDITURE ON
Raising funds 6 573,149 573,149 566,083
NET INCOME/(EXPENDITURE) (48,380) (48,380) (20,456)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 312,395 312,395 332,851
TOTAL FUNDS CARRIED FORWARD 264,015 264,015 312,395

2023 2022
Unrestricted Restricted Total Total
Notes fund
f		 fundf funds
f		 fundsf
FIXEDASSETS
Tangible assets 11 62,384 62,384 63,816
CURRENT ASSETS
Debtors 12 41,739 41,739 36,922
Cash at bank and in hand 169,321 169,321 223,294
211,060 211,060 260,216
CREDITORS
Amounts
falhng due within one year		 13 (9,429) (9,429) (11,637)
NET CURRENT ASSETS 201,631 201,631 248,579
TOTAL ASSETS LESSCURRENT LIABILITIES 264,015 264,015 312,395
NET ASSETS 264,015 264,015 312,395
FUNDS 14
Unrestncted
funds		 264,015 312,395
TOTALFUNDS 264,015 312,395

F OR THE YEAR ENDE D 31 MARCH 2023
2023 2022
Notes E F
Cash flows from operating activities
Cash generated
from operations		 (54,019) (15,373)
Net cash used
in operating		 activities (54,019) (15,373)
Cash flows from investing activities
Interest received 46
Net cash provided
by investing
activities		 46
Change in cash and cash equivalents in
the reporting
period
Cash and cash equivalents		 at the (53,973 ) (15,371 )
beginning
ofthe reporting		 period 223,294 238,665
Cash and cash equivalents at the end of
the reporting
period		 169,321 223,294

Net expenditure
for		 the reporting period (as per the Statement of 2023
f		 2022
f
Financial Activities)
Adjustments
for:		 (48,380) (20,456)
Depreciation
charges
Interest received
(Increase)/decrease
(Decrease)/increase		 in debtors
in creditors		 1,432
(46)
(4,817)
(2,208)		 1,432
(2)
267
3,386
Net cash used
in operations		 (54,019) (15,373)
ANALYSIS OF CHANGES
IN NET		 FUNDS
Net cash At 1.4.22
f		 Cash flow
f		 At 31.3.23
f
Cash at bank and
in hand		 223,294 (53,973) 169,321
223,294 (53,973) 169,321
Total 223,294 (53,973) 169,321

OTHER TRADIN G ACTIVITIES
2023
f		 2022f
Shop income 18,748 18,718
Bungalow
income		 13,735 15,450
32,483 34,168
INVESTMENT INCOME
2023 2022f
Deposit account interest 46
INCOME FROM CHARITABLE ACTIVITIES
Activity 2023
f		 2022f
Grants received
Grants received		 Sandwell
MBC Grant
ELDC Grant income		 income 18,765
10,667
29,432
RAISING FUNDS
Raising donations and legacies
2023
f		 2022f
Staff costs
Supportcosts		 284,202
261,054		 323,854
223,516
545,256 547,370
Other trading
activities
2023
f		 2022f
Purchases 27,893 18,713
Aggregate
amounts		 573,149 566,083
SUPPORT COSTS
Governance
Management
f		 Finance
f		 Other
f		 costs
f		 Totals
f
Raising donations and
legacies 252,881 378 2,635 5,160 261,054

There were no expenses
reim
STAFF COSTS		 bu rsed to trus tees'
during 2023(2022:fNil)
2023f 2022f
Wages and salaries
Social security costs
Other pension costs		 429,188
21,999
5,746		 434,067
20,367
5,493
456,933 459,927
The average
monthly
number		 of employees during the year was as follows:
2023 2022
Administrative
and support staff		 41 45
No employees
received emoluments		 in excess off60,000.
COMPARATIVES
FOR THE STATEMENT		 OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundf fundf fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 482,025 482,025
Charitable
activities
Sandwell
MSC Grant income
ELDC Grant income		 18,765
10,667		 18,765
10,667
Other trading
activities
Investment
income		 34,168
2		 34,168
2
Total 545,627 545,627
EXPENDITURE ON
Raising funds 566,083 566,083
NET INCOME/(EXPENDITURE) (20,456) (20,456)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 332,851 332,851
TOTAL FUNDS CARRIED FORWARD 312,395 312,395

TANGIBLE FIXEDAS SE TS
Freehold
property
f
COST
At 1 April 2022 and 31 March 2023 71,692
DEPRECIATION
At 1 April 2022 7,876
Charge for year 1,432
At 31 March 2023 9,308
NET BOOK VALUE
At 31 March 2023 62,384
At 31 March 2022 63,816
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
f
Outstanding contract income 38,988 34,171
Prepayments and accrued income 2,751 2,751
41,739 36,922
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
f
Trade creditors 1,870
Taxation and social security 5,587 9,407
Other creditors 1,972 2,230
9,429 11,637
MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
f f
Unrestricted funds
General
fund		 312,395 (48,380) 264,015
TOTAL FUNDS 312,395 (48,380) 264,015
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestdicted funds
General
fund		 524,769 (573,149) (48,380)
TOTAL FUNDS 524,769 (573,149) (48,380)

Net
movement At
At 1.4.21
in funds		 31.3.22
f f
Unrestricted funds
General fund 332,851 (20,456) 312,395
TOTAL FUNDS 332,851 (20,456) 312,395
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General fund 545,627 (566,083) (20,456)
TOTAL FUNDS 545,627 (566,083) (20,456 )
A current year 12months and pnor year 12months combined position is as follows:
Net
movement At
At 1.4.21 in funds 31.3.23
f f f
Unrestricted funds
General fund 332,851 (68,836) 264,015
TOTALFUNDS 332,851 (68,836) 264,015
A current year 12 months and prior year 12 months combined net movement in funds,
included		 in the above a
as follows.
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General fund 1,070,396 (1,139,232) (68,836)
TOTAL FUNDS 1,070,396 (1,139,232) (68,836)

FOR THE YEAR ENDED 31 MARCH 2023
2023 2022
E E
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations
and		 gifts 1,626 7,477
Local authority IDirect payments 490,614 474,548
492,240 482,025
Other trading activities
Shop income 18,748 18,718
Bungalow
income		 13,735 15,450
32,483 34,168
Investment
income
Deposit account interest 46
Charitable
activities
Grants received 29,432
Total incoming resources 524,769 545,627
EXPENDITURE
Raising donations and legacies
Wages 273,982 311,755
Social security 10,220 12,099
284,202 323,854
Other trading
activities
Shop expenses 5,542 7,608
Bungalow
expenses		 22,351 11,105
27,893 18,713
Support costs
Management
Wages 155,206 122,312
Social security 11,779 8,268
Pensions 5,746 5,493
Protective clothing 858
Insurance 8,778 7,783
Travelling 39,867 35,721
Telephone 2,972 2,960
Postage and stationery 3,107 2,562
Contribution
to upkeep ofprem ises		 20,985 20,790
Sundries 718 2,560
Consultancy 3,723 3,723
Training 773
252,881 213,803
Finance
Bank charges 378 197
Other
Care standard expenses 120 1,969
Carried forward 120 1,969

FOR THE YEAR END ED 31 MARCH 2023
2023 2022
E E
Other
Brought forward
Care attendants
Freehold
property		 expenses 120
1,083
1,432		 1,969
991
1,432
2,635 4,392
Governance costs
Accountancy 5,160 5,124
Total resources expended 573,149 566,083
Net expenditure (48,380) (20,456)