2022-03-31-accounts

		Page
Legal and Administrative	Information
Report ofthe Trustees		3-7
Report ofthe Independent	Auditors	8-11
Consolidated Statement ofFinancial Activities		12
Consolidated Balance Sheet		13
Company Balance Sheet		14
Consolidated Cash Flow	Statement	15
Notes tothe Financial Statements		16-34

Restricted funds detailed in note 23	1,082,169
Designated funds detailed in note 24	342,120
General funds invested in fixed assets	70,602
General funds in current assets —free reserves	370,437
Total funds	1,865,328

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
		Notes		g
INCOME
Income and endowments	from:
Donations and legacies			37,500	395	37,895	39,826
Charitable activities			931,763	1,537,804	2,469,567	1,783,583
Other trading activities			429,989		429,989	200,290
Other income			121,067		121,067	143,513
Investment income			109		109	197
Total incoming resources			1,520,428	1,538,199	3,050,627	2 167409
EXPENDITURE
Charitable activities		9	902,244	889,492	1,791,736	1,938,909
Other trading activities		10	408,062		408,062	294,816
Total resources expended			1,310,306	889,492	2,199,798	2,233,725
NET INCOME/(EXPENDITURE)
BEFORETAXATION			210,122	648,707	858,829	(66,316)
Taxation		12	(2,664)		(2,664)	425
NET INCOME/(EXPENDITURE)
AFTER TAXATION			207,458	648,707	856,165	(65,891)
Transfers between funds		23	(2,743)	2,743
Net movement in funds			204,715	651,450	856,165	(65,891)
Total funds brought forward		23	578,444	430,719	1,009,163	1,075,054
TOTAL FUNDS CARRIED FORWARD		23	783,159	1,082,169	1,865,328	1,009,163

BALANCE SHEET	AS AT 31MA	RCH 2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
		Notes
Fixed assets
Tangible assets		16	93,091	64,964	158,055	161,198
			93,091	64,964	158055	161,198
Current assets
Stock		18	10,444		10,444	5,617
Debtors		19	183,433	682,772	866,205	259,478
Cash at bank and in	hand		879,771	354,637	1,234,408	915,984
			1,073,648	1,037,409	2,111,057	1,181,079
Creditors: amounts	falling due
within one year		20	379,644	20,204	399,848	331,842
Net current assets			694,004	1,017,205	1,711,209	849,237
Provision for deferred taxation			(3,936)		(3,936)	(1,272)
Net assets			783,159	1,082,169	1,865,328	1,009,163
Funds
Unrestricted funds:
General		23	441,039		441,039	335,724
Designated		23&24	342,120		342,120	242,720
Restricted funds		23		1,082,169	1,082,169	430,719
			7113 159	1,082,169	1,865,328	1,009,163

COMPANY	BALANCE SHEET AS AT31 MARCH 2022	BALANCE SHEET AS AT31 MARCH 2022	BALANCE SHEET AS AT31 MARCH 2022	BALANCE SHEET AS AT31 MARCH 2022
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
			Notes
Fixed assets
Tangible assets			16	77,345	64,965	142,3 ]0	154,503
Investments			17	200	-	200	200
				77,545	64,965	142,510	154,703
Current assets
Debtors			19	158,361	682,772	841,133	216,891
Cash at bank	and in	hand		743,172	354,636	1,097,808	861,105
				901,533	1,037,408	1,938,941	],077,996
Creditors: amounts		falling due within one year	20	209,644	20,204	229,848	226,355
Net current	assets			691,889	1,017,204	1,709,093	851,641
Net assets				769,434	1,082,169	1,851,603	1,006,344
Funds
Unrestricted	funds
General			23	427,314		427,314	332,905
Designated			23&24	342,120		342,120	242,720
Restricted funds			23		1,082,169	1,082,169	430,719
				769,434	1,082,169	1,851,603	1,006,344

					2022	2022	2021	2021
					Group	Company	Group	Company
				Notes
Cash flows from operating activities:
Cash generated/(absorbed) from operations				I	335,122	238,334	(76,407)	(73,322)
Net cash provided by (used in) operating		activities			335,122	238,334	~76407)	~173,322
Cash flows from investing activities
Purchase oftangible fixed assets					(16,807)	(1,740)	(10,152)	(10,152)
Interest received					109	109	197	197
Net cash provided by (used in) investing		activities			~)6698)	~1,63)	~9,955	~9,955
Change in cash and cash equivalents	in	the	reporting
period Cash and cash equivalents at the beginning			ofthe		318,424	236,703	(86,362)	(83,277)
reporting period					915,984	861,105	1,002,346	944,382
Cash and cash equivalents at the end	of	the	reporting
period					1,234,408	1,097,808	915,984	861,105
NOTES TO THE GROUP CASH FLOW		STATEMENT
FORTHE YEAR ENDED 31MARCH	2022
I Cash generated/(absorbed) from operations
					2022	2022	2021	2021
					Group	Company	Group	Company
Net income/(expenditure) for the reporting			period (as
per the statement offlmancial activities) Adjustments for:					856,165	845,259	(65,891)	(64,080)
Depreciation charges					19,950	13,933	12,743	10,507
Interest received					(109)	(109)	(197)	(197)
Movement in deferred tax					2,664		(425)
Decrease/ (Increase) in stocks					(4,827)		2,221
Decrease/(Increase) in debtors					(606,727)	(624,242)	33,591	13,613
(Decrease)/Increase in creditors					68,006	3,493	(58,449)	(33,165)
Net cash provided by (used in) operating		activities			335,122	238,334	~76,407	~73,322

Summary financial performance of	Summary financial performance of	the charity alone:	the charity alone:
			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	2022	2021
INCOME
Income and endowments	from:
Donations and legacies			37,500	395	37,895	39,826
Charitable activities			931,763	1,537,804	2,469,567	1,783,583
Gift aid receipts from trading			104,400		104,400	43,575
subsidiaries
Other trading activities			49,706		49,706	23,414
Other income			20,584		20,584	29,500
Investment income			109		109	197
Total incoming resources		23	1,144,062	1,538,199	2,682,261	1,920,095
EXPENDITURE
Charitable activities			902,244	889,492	1,791,736	1,938,909
Other trading activities			45,266		45,266	45,266
Total resources expended		23	947,510	889,492	1,837,002	1,984,175
NET INCOME/(EXPENDITURE)			196,552	648,707	845,259	(64,080)
Transfers between funds			(2,743)	2,743
Net movement in funds			193,809	651,450	845,259	(64,080)
Total funds brought forward		23	575,625	430,719	1,006,344	1,070,424
TOTAL FUNDS CARRIED			769,434	1,082,169	1,851,603	1,006,344
FORWARD
Income from donations	and legacies		Unrestricted	Restricted	Total funds	Total funds
			funds	funds
			2022	2022	2022	2021
Toy Appeal				395	395	2,326
Donated facilities			37,500		37,500	37,500
			37,500	395	37,895	39,826

Income from charitable	Income from charitable	Income from charitable	activities		Unrestricted	Unrestricted	Restricted	Total	Total	Total
					funds		funds
					2022		2022		2022	2021
Core Grants						928,363			928,363	745,638
Goods and Services Children' s' Officer						3,400	88,205		3,400 88,205	3,045 88,205
Small Grants							17,150		17,150	16,090
Carers' Co-Coordinator							42,177		42.177	41,350
East Coseley							71,904		71,904	162,960
Healthwatch Dudley							219,830		219,830	213,500
A&E HIU Social Prescribing										25,989
Emergent Cultures							145,200		145,200	150,524
Covid -19							20		20	30,000
Winter Warmth							115,000		115,000	62,000
Holiday Activity							247,000		247,000	60,000
Workforce Capacity							60,000		60,000	175,000
Covid CYA 12-18							100,000		100,000
Dudley Partnership	Board Dev Supp VCS						271,000		271,000
VCS Health Inequalities							160,318		160,318
ITReplacement										9,282
						931,763	1,537,804	2,469,567		1,783,583
Income from other	trading activities-				Unrestricted		Restricted	Total		Total
Group					funds		funds
					2022		2022		2022	2021
Office rentals and room hires						178,948			178,948	113,580
Catering and refreshments						130,154			130,154
Sales oftickets and	services					52,114			52,114
Supply ofinformation		technology		services		68,773			68,773	86,710
						429,989			429989	200290
Rental and room hire		income is generated			from dyl and Brierley Hill Civic Hall, properties leased
from Dudley MBC	under		the asset	transfer	regulations.	Supplies	ofinformation	technology services
were provided by Ps	i ams		Systems Limited.		All other trading income has been generated				from Brierley
Hill Civic Hall.
Other income					Unrestricted		Restricted	Total		Total
Group					funds		funds
					2022		2022	2022		2021
									K
Other income						20,584			20,584	29,725
Covid-19 Support					100,483				100,483	113,788
					~12		-	~067		143513

DU	DLEY COUNCIL FORVOL	UNTARY	SERVICE
7	Other income		Unrestricted	Restricted	Total	Total
	Company		funds	funds
			2022	2022	2022	2021
	Other income		20,584		20,584	29,500
8	Interest receivable		Unrestricted	Restricted	Total	Total
			funds	funds
			2022	2022	2022	2021
	Bank and other interest		109		109	197
9	Expenditure on Charitable	activities	Unrestricted	Restricted	Total	Total
			funds	funds
			2022	2022	2022	2021
	Human resources		665,719	344,330	1,010,049	1,116,639
	Operational costs		45,167	151,701	196,868	189,892
	Grants paid		(2,855)	259,044	256,189	360,402
			708,031	755,075	1,463, 106	1,666,933
	Support costs
	Premises costs		57,381	63,932	121,313	114,081
	Professional costs		74,504	15,690	90,194	83,659
	General costs		28,223	48,732	76,955	37,662
	Depreciation		7,871	6,063	13,934	10,507
	Governance costs (note 11)		26,234		26,234	26,067
			194,213	134,417	328,630	271,976
	Charitable activities		902,244	889,492	1,791,736	1,938,909

10	Expenditure	on o	ther trading a	ther trading a	ctivi	ties
			Office				Sales of
			rentals and			Catering and	tickets	and	Other	Total
	All unrestricted		room	hire		refreshments	commission		income	2022	2021
											f.
	Purchases					80,310			20,644	100,954	11,899
	Human resources					152,243			41,048	193,291	203,835
	Operational	costs		7,638				5,807	1,513	14,958	11,085
	Premises costs			37,448			35,442			72,890	53,239
	Professional	costs						7,540	2,238	9,778	7,701
	General costs				180			9,839	155	10,174	4,821
	Depreciation							6,017		6,017	2,236
				45,266		232,553	64,645		65,598	408,062	294,816
11	Governance	costs				Unrestricted		Restricted		Total	Total
						funds		funds
	Core services					2022		2022		2022	2021
	Staffcosts						11,658			11,658	11,478
	Printing, stationery		&advertising				276			276	289
	Accountancy	and audit fees					14,300			14,300	14,300
							26,234			26,234	26,067
12	Taxation									2022	2021
	Analysis of	the tax charge
	The tax charge on the net income				for	the year was as follows.
	Corporation	tax
	Deferred tax	credit	l(charge)							(2,664)	425
										4	425

The total emoluments (including monetary and non-monetary benefits-in-kind) of employees during the year were:	The total emoluments (including monetary and non-monetary benefits-in-kind) of employees during the year were:	The total emoluments (including monetary and non-monetary benefits-in-kind) of employees during the year were:	The total emoluments (including monetary and non-monetary benefits-in-kind) of employees during the year were:	The total emoluments (including monetary and non-monetary benefits-in-kind) of employees during the year were:	2022 Group	2022 Company	2021 Group	2021 Company
Emoluments					1,051,802	884,661	1,154,316	975,167
Employers' National	Insurance	contributions			97,196	86,283	109,432	96,578
Pension contributions					64,412	49,175	66,539	54,707
Healthcare					1,590	1,590	1,666	1,666
					1,215,000	1,021,709	1,331,953	1,128,118
The average number	ofemployees		during	the	2022	2022	2021	2021
year was:					Group	Company	Group	Company
Charitable activities					29	25	33	30
Management and administration					2	2	2	2
Trading activities					20		16
					51	27	51	32
Full time equivalents
Charitable activities					31	28	32	30
Management and administration					2	2	2	2
Trading activities					12		10
					45	30	44	32
					2022	2022	2021	2021
					Group	Company	Group	Company
Total benefits received by key management
personnel					159,336	118,185	187,458	146,307
Number ofemployees	receiving	benefits		in	2022	2022	2021	2021
excess of f60,000					Group	Company	Group	Company
Emoluments f60,000-670,000					I	I	1	I

FOR	THE YEAR ENDED 31M	THE YEAR ENDED 31M	ARCH 2022
15	COMPARATIVES FOR		THE GROUP	Unrestricted	Restricted	Total
	STATEMENT OFFINANCIAL			funds	funds
	ACTIVITIES			2021	2021	2021
				8
	INCOME
	Income and endowments		from:
	Donations and legacies			37,500	2,326	39,826
	Charitable activities			748,683	1,034,900	1,783,583
	Other trading activities			200,290		200,290
	Other income			143,513		143,513
	Investment income			197		197
	Total incoming resources			1,130,183	1,037,226	2,167,409
	EXPENDITURE
	Charitable activities			920,746	1,018,163	1,938,909
	Other trading activities			294,816	-	294,816
	Total resources expended			1,215,562	1,018,163	2,233,725
	NET INCOME/(EXPENDITURE)			(85,379)	19,063	(66,316)
	BEFORETAXATION
	Taxation			425		425
	NET INCOME /(EXPENDITURE)			(84,954)	19,063	(65,891)
	AFTER TAXATION
	Transfers between funds			6,759	(6,759)
	Net movement in funds			(78,195)	12,304	(65,891)
	TOTAL FUNDS CARRIED FORWARD
	Net (outgoing)/ incoming		resources for the
	year
	Funds brought forward	as at 1April 2021		656,639	418,415	1,075,054
	Funds carried forward	as	at 31March 2022	578,444	430,719	1,009,163

HE YEARENDED 3	1MARCH 2	022
Tangible fixed assets	Freehold	Leasehold	Fixtures	Office	Computer	Totals
	land and	property	and	equipment	equipment
	buildings	improve-	fittings
		ments
Group
Cost
At 1 April 2021	44,163	150,342	44,907	2,563	41,247	283,222
Additions			15,067		1,740	16,807
At 31 March 2022	44,163	150,342	59,974	2,563	42,987	300,029
Depreciation
At 1 April 2021	23,201	31,304	38,212	2,563	26,744	122,024
Charge for the year	967	6, 162	6,017		6,804	19,950
At 31 March 2022	24,168	37,466	44,229		33,548	141,974
Net BookValues
At 31 March 2022	19,995	112,876	15,745		9,439	158,055
At 31 March 2021	20,962	119,038	6,695		14,503	161,198
	Freehold	Leasehold	Fixtures	Office	Computer	Totals
	land and	property	and fittings	equipment	equipment
	buildings	improve-
		ments
Company
Cost
At 1 April 2021	44,163	150,342	20,620	2,563	41,247	258,935
Additions					1,740	1,740
At 31March 2022	44,163	150,342	20,620	2,563	42,987	260,675
Depreciation
At 1 April 2021	23,201	31,304	20,620	2,563	26,744	104,432
Charge for the year	967	6,162	-	-	6,804	13,933
At 31 March 2022	24,168	37,466	20,620	2,563	33,548	118,365
Net BookValues
At 31 March 2022	19,995	112,876			9,439	142,310
At 31 March 2021	20,962	1]9,038			14,503	154,503

Fixed	asset investments	(Company)
					2022		2021
Shares	in group undertakings:
Dudley	CVS Enterprises	Limited	(Company	number 09482845)		100		100
Psiams	Systems Limited		(Company	number 10000491)		100		100
						200		200

	A summary	ofthe s	u	bsidiaries' trading results	is set out below.
					Dudley CVS	Dudley CVS	Psiams	Psiams
					Enterprises	Enterprises	Systems	Systems
					Limited	Limited	Limited	Limited
					2022	2021	2022	2021
						f.		8
	Total Income				414,493	209,179	68,773	86,710
	Total Expenditure				403 587	210,990	68,773	86 710
	Profit/(Loss)	for the	year		10,906	(1,811)
	Net assets/(liabilities)				13,825	2,919	~91,816)	~291,816
18	Stocks				2022	2022	2021	2021
					Group	Company	Group	Company
	Bar stocks				10,444		5,617
					10,444		5,617
19	Debtors: amounts		falling due within one		2022	2022	2021	2021
	year				Group	Company	Group	Company
					g	0
	Trade debtors				28,838	4,413	51,043	18,062
	Grants receivable				772,042	772,042	119,182	119,182
	Prepayments	and accrued income			26,389	25,576	36,168	29,025
	Other debtors				38,936	29,912	53,085	50,622
	Amounts owed by group companies					9,190
					866,205	841,133	259,478	216,891
20	Creditors: amounts			falling due within	2022	2022	2021	2021
	one year				Group	Company	Group	Company
					8		8
	Trade creditors				49,620	25,440	49,615	32,797
	Amounts owed to group companies					98,692		80,743
	Accruals and	deferred		income	287,205	58,681	224,149	54,737
	Social security and other taxes				38,440	33,640	35,007	35,007
	Other creditors				24,583	13,395	23,071	23,071
					399,848	229,848	331,842	226,355

21	Provisions for liabilities	Provisions for liabilities	Provisions for liabilities		2022		2022		2021	2021
					Group	Company		Group		Company
	Deferred tax
	Capital allowances	in excess of
	depreciation				3,936				1,272
					3,936				1,272
22	Financial commitments
	Operating leases
	Total future minimum		lease payments	under	non-cancellable operating		leases are as follows:
								2022		2021
	Not later than one year							62,723		67,463
	Later than one and not		later than five	years				245,328		247,551
	Later than five years —land and buildings							1,021,055		1,081.555
								1,329,106		1,396,569
	The lease payments	for land and buildings,			61,323,555 (2021 -	81,384,055),will		only be	paid if	agreed
	outcomes are not met.
23	Movement in funds					Net		Transfers
					Balance at 1	movement in		between		Balance at 31
	Group				April 2021	funds		funds		March 2022
	Unrestricted funds
	General fund				335,724		108,058	(2,743)		441,039
	Designated funds (note		24)		242,720 578,444		99,400 207,458~2,743			342,120 783,158
	Restricted funds
	Toy Appeal				200		395			595
	Children's officer				162,343		(24,562)			137,781
	Carer's co-ordinator						(2,743)		2,743
	Small Grants				48,868		12,986			61,854
	Big Local - East Coseley				34,484		(34,484)
	Healthwatch Dudley				25,262		67,948			93,210
	Refurbishment fund				62,000		(3,000)			59,000
	Emergent Cultures				56,710		10,532			67,242
	Covid -19				8,132		(2,901)			5,231
	Winter Warmth				4,572		19,623			24,195
	Holiday Activity				1,974		132,687			134,661
	Workforce Capacity				17,147		7,303			24,450
	Covid CYA 12-18						36,668			36,668
	Dudley Partnership	Board Dev Supp		VCS			271,000			271,000
	VCS Health Inequalities						160,318			160,318
	ITReplacement				9,027		3,063			5,964
					430,719		648,707		2,743	1,082,169
					1,009,163		856,165			1,865,328

Net movements in funds included	Net movements in funds included	in the above are as follows:	in the above are as follows:
			Incoming	Resources	Gains and	Movement in
			resources	expended	losses	funds
Unrestricted funds
General fund			1,350,675	1,242,617		108,058
Designated funds (note 24)			169753	70,353		99,400
			1,520,428	1,312,970		207,458
Restricted funds
Toy Appeal			395			395
Children's officer			88,205	112,767		(24,562)
Carer's co-ordinator			42,177	44,920		(2,743)
Small Grants			17,150	4,164		12,986
Big Local -East Coseley			71,904	106,388		(34,484)
Healthwatch Dudley			219,830	151,882		67,948
Refurbishment fund				3,000		(3,000)
Emergent Cultures			145,200	134,668		10,532
Covid 19			20	2,921		(2,901)
Winter Warmth			115,000	95,377		19,623
Holiday Activity			247,000	114,313		132,687
Workforce Capacity			60,000	52,697		7,303
Covid CYA 12-18			100,000	63,332		36,668
Dudley Partnership Board Dev VCS Health Inequalities ITReplacement		Supp VCS	271,000 160,318	3,063		271,000 160,318 ~3.063
			1,538,199	889,492		648,707
Total funds			3 058 627	2,202,462		856,165

FOR	THE YEAR ENDED	31MARCH 2022
23	Movement in funds	(continued)		Net	Transfers
			Balance at 1	movement in	between	Balance at31
	Company		April 2021	funds	funds	March 2022
						g
	Unrestricted funds
	General fund		332,905	97,152	(2,743)	427,314
	Designated funds (note 24)		242,720 575,625	99,400 396,552	~2,743	342,120 769,434
	Restricted funds
	Toy Appeal		200	395		595
	Children's officer		162,343	(24,562)		137,781
	Carer's co-ordinator			(2,743)	2,743
	Small Grants		48,868	12,986		61,854
	Big Local - East Coseley		34,484	(34,484)
	Healthwatch Dudley		25,262	67,948		93,210
	Refurbishment fund		62,000	(3,000)		59,000
	Emergent Cultures		56,710	10,532		67,242
	Covid - 19		8,132	(2,901)		5,231
	Winter Warmth		4,572	19,623		24,195
	Holiday Activity		1,974	132,687		134,661
	Workforce Capacity		17,147	7,303		24,450
	Covid CYA 12-18			36,668		36,668
	Dudley Partnership Board Dev Supp VCS VCS Health Inequalities ITReplacement		9,027	271,000 160,318 ~3 063		271,000 160,318 5,964
			430,719	648,707	2,743	1,082,169
	Total funds		1,006,344	845,259		1,851,603

Net movements in funds included	Net movements in funds included	in the above are as follows;	in the above are as follows;
Company			Incoming	Resources	Gains and	Movement in
			resources	expended	losses	funds
						g
Unrestricted funds
General fund			974,309	877,157		97,152
Designated funds (note 24)			159753	70,353		99,400
			1,144,062	947 510		196,552
Restricted funds
Toy Appeal			395			395
Children's officer			88,205	112,767		(24,562)
Carer's co-ordinator			42,177	44,920		(2,743)
Small Grants			17,150	4,164		12,986
BigLocal - East Coseley			71,904	106,388		(34,484)
Healthwatch Dudley			219,830	151,882		67,948
Refurbishment fund				3,000		(3,000)
Emergent Cultures			145,200	134,668		10,532
Covid -19			20	2,921		(2,901)
Winter Warmth			115,000	95,377		19,623
Holiday Activity			247,000	114,313		132,687
Workforce Capacity			60,000	52,697		7,303
Covid CYA 12-18			100,000	63,332		36,668
Dudley Partnership	Board Dev Supp VCS		271,000			271,000
VCS Health Inequalities			160,318			160,318
ITReplacement				3,063		(3,063)
			1,538,199	889,492		648,707
Total funds			2,682,261	1.837,002		845,259

24	Designated	funds						Designated/
								(released)
							Balance at 1	during the	Expenditure		Balance at 31
							April 2021	year	incurred		March 2022
	The trustees	undertake	an	annual	review oftheir
	future plans	and designate		amounts		out of
	unrestricted	funds accordingly.			The	position at
	31 March 2022 is:
	Income
	Staff Costs						200,000	69,753	69,753		200,000
	Information	Technology					5,000				5,000
	Grants						17,120	100,000			117,120
	Capital
	Garage						20,600			600	20,000
							242,720	169,753	70,353		342,120