2022-03-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	14
Detailed Statement ofFinancial Activities		15

TRUSTEES	L W Bruce - Chair
	Ms BCampbell
	C Bennett
	M D Ricketts
PRINCIPAL ADDRESS	DCFA impact Training
	15 Wolverhampton		Street
	Dudley
	West Midlands
	DYI 1DB
REGISTERED CHARITY NUMBER519199
INDEPENDENT EXAMINER	Dalton Pardoe Limited
	Chartered Accountants
	794 High Street
	Kingswinford
	West Midlands
	DY6 8BQ
SOLICITORS	Silks Solicitors
	48 - 52 Halesowen	Road
	Netherton
	Dudley
	West Midlands
	DY2 9QB
BANKERS	National Westminster		Pic
	P.O, Box25
	267 Castle Street
	Dudley
	West Midlands
	DY1 IYY

								312.22	31.3.2I
						Unrestricted	Restricted	Total	Total
						fund	fund	funds	funds
					Notes	f,
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					418	91@22	91,740	60,394
Investment	income								14
Total						420	91,325	91,745	60,408
EXPENDITURE		ON
Charitable	activities
Expenditure							75,507	75,507	50,389
Other									2,500
Total							75,507	75,507	52,889
NET INCOME						420	15,818	16,238	7,5l9
RECONCILIATION			OF FUNDS
Total funds	brought	forward				16/41	7,514	23,855	l6,336
TOTAL FUNDS CARRIED FORWARD						16,761	23432	40,093	23,855

	31	March 2022
				31.3.22	31,3.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f,
FIXEDASSETS
Tangible assets		629		629	],120
CURRENT ASSETS
Debtors		7,448		7,448	3,747
Cash at bank		19,023	23332	42,355	37,523
		26,471	23j332	49,803	41,270
CREDITORS
Amounts falling due within one year		(10,339)		(10,339)	(18,535)
NET CURRENT ASSETS		16,132	23,332	39,464	22,735
TOTAL ASSETSLESSCURRENT
LIABILITIES		16,761	23.332	40,093	23,855
NET ASSETS		16,761	23)332	40,093	23,855
FUNDS	10
Unrestricted funds				16,761	16,341
Restricted funds				23/332	7,514
TOTAL FUNDS				40,093	23,855

Grants received,	included	in t	he above, are as	follows:
						312.22	31.3.21
Walsall BC - ESF						18,561
Black Country Futures						59,480	56,954
Heart ofEngland	- Covid	Res	Fund			475	475
Thomas Wall Trust						4,991
BigLottery Fund	Awards	for	all			6,621	495
Lloyds TSBFoundation						1,194
Heart ofEngland	- Covid	19Series					750
Heart ofEngland	- Community		Matters				1,020
HMRC Furlough	Grant						700
Other grants						418
						91,740	60,394
IN VESTMENT	INCOM	E
						31.3.22	31,3.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
					f,
Deposit account	interest			2	3	5	14

			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			60,394	60,394
Investment	income					14
Total				60,403	60,408
EXPENDITURE ON
Charitable	activities
Expenditure				50,389	50,389
Other				2,500	2,500
		Page 11			continued	...

		for the Yea	r Ended 31March	2022	2022
	COMPARATIVES	FORTHE STATEMENT	OF FINANCIAL	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	fund	funds
				f
	Total				52,889	52,889
	NET INCOME				7,514	7,519
	RECONCILIATION OFFUNDS
	Total funds brought	forward		16,336		16,336
	TOTAL FUNDS CARRIED FORWARD			16,341	7,514	23,855
6.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Motor	Computer
			fittings	vehicles	equipment	Totals
	COST
	At 1 April 2021 and	31 March 2022	1,996	25,700	7,456	35,152
	DEPRECIATION
	At 1 April 2021		1,167	25,700	7,165	34,032
	Charge for year		200		291	491
	At 31 March 2022		1,367	25,700	7,456	34,523
	NET BOOK VALUE
	At 31 March 2022		629			629
	At 31 March 2021		829		291	1,120
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					f,
	Prepayments and accrued income				7,448	3,747

8.	CREDITORS	: AMOUNTS F	ALLING DUE WITHIN ONE Y	EAR
					31.3.22	31.3.21
	Bank loans and	overdrafts (see note 9)			14	3,853
	Trade creditors				5,084	18
	Taxation and social security				399	825
	Other creditors				4,$42	13,839
					10+39	18,535
9.	LOANS
	An analysis ofthe maturity ofloans is given below:
					31.3.22	31.3,21
	Amounts falling due within one		year on demand;
	Bank overdrafts				14	3,853
10.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund			16+41	420	16,761
	Restricted funds
	Impact Training			7,514	15,818	23432
	TOTAL FUNDS			23,855	16,238	40,093
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			420		420
	Restricted funds
	Impact Training			91+25	(75,507)	15,818
	TOTAL FUNDS			91,745	(75,507)	16/3$

					Net
					movement	At
			At	1.4.20	in funds	31.3,21
				E	E
Unrestricted	funds
General fund			16,336			16,341
Restricted funds
Impact Training					7,514	7,514
TOTAL FUNDS			16,336		7,519	23,855
Comparative	net movement	in funds, included	in the above are as follows:
			incoming		Resources	Movement
			resources		expended	in funds
Unrestricted	funds
General fund
Restricted funds
Impact Training			60,403		(52,889)	7,514
TOTAL FUNDS			60,408		(52,889)	7,519

	DUD	LEY CARIBBEAN 8c FRIENDS A	SSOCIATION
		Detailed Statement ofFinancial	Activities
		for the Year Ended 31March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
			f,
INCOME AND	ENDOWMENTS
Donations and legacies
Grants		418	91,322	91i740	60,394
Investment income
Deposit account	interest				14
Total incoming	resources	420	91,325	91,745	60,408
EXPENDITURE
Charitable activities
Trainee/ Client costs			1+92	1+92	1,148
Staft'costs			60,609	60,609	37»277
Insurance			1,143	1,143	1,010
Printing and stationery			568	568	464
Telephone and postage			681	681	501
Advertising 4,promotions			14	14	235
Rent and services			6,600	6,600	7,095
Catering and day	care		45	45
Sundry expenses			25	25	13
Bank charges and	interest		216	216	220
Subscriptions			599	599	740
Training			1,194	1,194	1,194
Depreciation			491	491	492
			73,477	73,477	50,389
Support costs
Governance costs
Independent examiner			1,280	1+80	1,750
Sundries			750	750	750
			2,030	2,030	2,500
Total resources expended			75,507	75,507	52,889
Net incoine		420	15,818	16,238	7,519