|||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|3| |Independent
Examiner's|Report||| |Statement of Financial Activities|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes tothe Cash Flow|Statement||| |Notes to the Financial Statements||9 to|15| |Detailed Statement ofFinancial Activities||16 to|17| ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|E|f|f|E| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||398,605|7,000|405,605|623,489| |Other income|||886||886|1,587| |Total|||399,491|7,000|406,491|625,076| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Charitable
Activites|||407,826|3,425|411,251|453,100| |NET INCOME/(EXPENDITURE)|||(8,335)|3,575|(4,760)|171,976| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||335,242||335,242|163,266| |TOTAL FUNDS CARRIED FORWARD|||326,907|3,575|330,482|335,242| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|f|f|f|E| |CURRENT ASSETS||||||| |Debtors||13|78,345||78,345|53,120| |Cash at bank|and in hand||258,102|3,575|261,677|295,708| ||||336,447|3,575|340,022|348,828| |CREDITORS||||||| |Amounts
falling due within one year||14|(9,540)||(9,540)|(13,586)| |NET CURRENT ASSETS|||326,907|3,575|330,482|335,242| |TOTAL ASSETS LESSCURRENT LIABILITIES|||326,907|3,575|330,482|335,242| |NET ASSETS|||326,907|3,575|330,482|335,242| |FUNDS||15||||| |Unrestricted|funds||||326,907|335,242| |Restricted funds|||||3,575|| |TOTAL FUNDS|||||330,482|335,242| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes|E|E| |Cash flows from operating
activities
Cash generated
from operations||||(34,031)|172,598| |Net cash (used in)/provided|by operating||activities|(34,031)|172,598| |Change
in cash and cash equivalents
reporting
period||in the||(34,031)|172,598| |Cash and cash equivalents
ofthe reporting
period|at the beginning|||295,708|123,110| |Cash and cash equivalents
the reporting
period|at the end|of||261,677|295,708| ## ## |RECONCILIATION
OF NET (EXPENDITURE)/INCOME|RECONCILIATION
OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW|FROM OPERATING ACTIVITIES|FROM OPERATING ACTIVITIES| |---|---|---|---|---| ||||2022|2021| ||||f|E| |Net (expenditure)/income
for the reporting
Statement of Financial Activities)|period|(as per the|(4,760)|171,976| |Adjustments
for:
Increase
in debtors|||(25,225)|(8,655)| |(Decrease)/increase
in creditors|||(4,046)|9,277| |Net cash (used in)/provided
by operations|||(34,031)|172,598| ## ## |ANALYSIS OF CHANGES IN NET FUNDS|||| |---|---|---|---| ||At 1.4.21|Cash flow|At 31.3.22| ||f|E|E| |Net cash|||| |Cash at bank and in hand|295,708|(34,031)|261,677| ||295,708|(34,031)|261,677| |Total|295,708|(34,031)|261,677| ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||f|E| |Donations||||69,258|78,574| |Birmingham
City
Sandwell
Council|Council|||294,581|387,240
11,500| |Sandwell/West
B'ham CCG||||8,016|66,175| |NNS||||1,500|30,000| |Witton Lodge
Heart of England|||||5,000
20,000| |Independent
Age
Family Action|||||15,000
10,000| |National
Lottery||||10,000|| |Midcounties
Co-op||||250|| |Eveson Charitable|Trust|||10,000|| |Baron Davenport||||1,000|| |Roger 5 Douglas
The D Only Carte|TU Grant|||3,000
3,000|| |The Edward
Cadbury||ECCT|Grant|5,000|| |||||405,605|623,489| |Grants received,|included||in the above, are as follows:||| |||||2022|2021| |||||E|E| |Birmingham
City|Council|||294,581|387,240| ## ## ||||Support|| |---|---|---|---|---| |||Direct|costs (see|| |||Costs
E|note 4)
f|Totals
f| |Charitable|Activites|245,726|165,525|411,251| ## ## ## ## ## |STAFF|COSTS||| |---|---|---|---| |||2022|2021| |||E|E| |Wages
Social|and salaries
security costs|292,806
18,775|284,639
18,415| |Other|pension costs|7,209|6,637| |||318,790|309,691| |The average
monthly
number
ofemployees
during|the year was as follows:|| |---|---|---| ||2022|2021| |CEO/Co-ordinators|8|9| |Office/Finance|6|6| ||14|15| ## |COMPARATIVES
FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES|| |---|---|---| |||Unrestricted| |||fund| |||E| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM|623,489| |Other income||1,587| |Total||625,076| |EXPENDITURE ON||| |Charitable
activities
Charitable
Activites||453,100| |NET INCOME||171,976| |RECONCILIATION
OF FUNDS||| |Total funds brought forward||163,266| |TOTAL FUNDS CARRIED FORWARD||335,242| ## ## ## ## ## ## ## ## ## ## ## ## |DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||2022|2021| |---|---|---|---|---|---|---| ||||||E|f| |Prepayments|and accrued income||||78,345|53,120| |CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2022|2021| ||||||E|E| |Trade creditors|||||943|2,911| |Other creditors|||||8,597|10,675| ||||||9,540|13,586| |MOVEMENT|IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.4.21|in funds|31.3.22| |||||E|f|E| |Unrestricted|funds|||||| |General fund||||335,242|(8,335)|326,907| |Restricted funds
Handyman
support
Digi buddies|||||3,112
463|3,112
463| ||||||3,575|3,575| |TOTAL FUNDS||||335,242|(4,760)|330,482| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted|funds||||| |General fund|||399,491|(407,826)|(8,335)| |Restricted funds|||||| |Handyman
support
Digi buddies|||5,000
2,000|(1,888)
(1,537)|3,112
463| ||||7,000|(3,425)|3,575| |TOTAL FUNDS|||406,491|(411,251)|(4,760)| |Comparatives|for movement|in funds|||| |||||Net|| |||||movement|At| ||||At 1.4.20|in funds|31.3.21| ||||f|f|E| |Unrestricted|funds||||| |General fund|||163,266|171,976|335,242| |TOTAL FUNDS|||163,266|171,976|335,242| |Comparative|net movement
in funds, includ|ed
in the above are asfollows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||E|E|E| |Unrestricted|funds|||| |General fund||625,076|(453,100)|171,976| |TOTALFUNDS||625,076|(453,100)|171,976| ## |A current ye|ar 12months
and prior year 12|months
combined
position
is as follo|ws:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.20|in funds|31.3.22| |||E|E|E| |Unrestricted|funds|||| |General fund||163,266|163,641|326,907| |Restricted funds
Handyman
support
Digi buddies|||3,112
463|3,112
463| ||||3,575|3,575| |TOTAL FUNDS||163,266|167,216|330,482| |A current year 12 months
and prior year
are as follows:|12 months
combined
net movement
|in funds,
included|in the
abo| |---|---|---|---| ||Incoming|Resources|Movement| ||resources
f|expended
E|in funds
f| |Unrestricted
funds
General fund|1,024,567|(860,926)|163,641| |Restricted funds
Handyman
support
Digi buddies|5,000
2,000|(1,888)
(1,537)|3,112
463| ||7,000|(3425)|3575| |TOTAL FUNDS|1,031,567|(864,351)|167,216| ## ## ## ||2022|2021| |---|---|---| ||f|E| |INCOME AND ENDOWMENTS||| |Donations
and legacies
Donations|69,258|78,574| |Birmingham
City Council
Sandwell
Council|294,581|387,240
11,500| |Sandwell/West
B'ham CCG|8,016|66,175| |NNS|1,500|30,000| |Witton Lodge
Heart of England
Independent
Age
Family Action
National
Lottery
Midcounties
Co-op|10,000
250|5,000
20,000
15,000
10,000| |Eveson Charitable
Trust|10,000|| |Baron Davenport
Roger 5 Douglas TU Grant
The D Only Carte
The Edward
Cadbury
ECCT Grant|1,000
3,000
3,000
5,000|| ||405,605|623,489| |Other income||| |Other income|886|1,587| |Total incoming
resources|406,491|625,076| |EXPENDITURE||| |Charitable
activities||| |CEO5Co-ordinators
wages
Socia I security
Pensions|166,673
18,775
7,209|183,577
18,415
6,637| |Rent, rates and room hire
Volunteer
protection
insurance
Staff training
S.travelling
Volunteer costs|8,583
925
34,979
3,298|8,584
945
14,604
4,885| |Handyman
service
Digibuddies
Emergency food parcels|1,853
3,431|1,354
50,242
25,083| ||245,726|314,326| |Support costs||| ||2022|2021| |---|---|---| ||f|E| |Support costs||| |Management
Office &Finance wages
Telephone
Computer
costs, postage &stationery
Advertising|126,133
13,531
8,947
572|101,062
10,628
12,821
878| |Sundries|3,239|2,632| |Payroll costs|6,848|1,432| ||159,270|129,453| |Governance
costs||| |Accounting
and legal fees|6,255|9,321| |Total resources expended|411,251|453,100| |Net (expenditure)/income|(4,760)|171,976|