## ||||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)|