|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Trustees' Report|2|to|6|
|Independent<br>Examiner's<br>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<br>Accountants|||
||794 High Street|||
||Kingswinford|||
||West Midlands|||
||DY6 8BQ|||
|SOLICITORS|Silks Solicitors|||
||48 - 52 Halesowen|Road||
||Netherton|||
||Dudley|||
||West Midlands|||
||DY2 9QB|||
|BANKERS|National<br>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<br>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<br>funds||||16,761|16,341|
|Restricted<br>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<br>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<br>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<br>1 April 2021 and|31 March 2022|1,996|25,700|7,456|35,152|
||DEPRECIATION||||||
||At<br>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<br>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,$42|13,839|
||||||10+39|18,535|
|9.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31.3.22|31.3,21|
||Amounts<br>falling due within one||year on demand;||||
||Bank overdrafts||||14|3,853|
|10.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
||Unrestricted<br>funds||||||
||General<br>fund|||16+41|420|16,761|
||Restricted funds||||||
||Impact Training|||7,514|15,818|23432|
||TOTAL FUNDS|||23,855|16,238|40,093|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General<br>fund|||420||420|
||Restricted<br>funds||||||
||Impact Training|||91+25|(75,507)|15,818|
||TOTAL FUNDS|||91,745|(75,507)|16/3$|





## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At|1.4.20|in funds|31.3,21|
|||||E|E||
|Unrestricted|funds||||||
|General fund|||16,336|||16,341|
|Restricted<br>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<br>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<br>income||||||
|Deposit account|interest||||14|
|Total incoming|resources|420|91,325|91,745|60,408|
|EXPENDITURE||||||
|Charitable<br>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<br>and stationery|||568|568|464|
|Telephone<br>and postage|||681|681|501|
|Advertising<br>4,promotions|||14|14|235|
|Rent and services|||6,600|6,600|7,095|
|Catering<br>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<br>costs||||||
|Independent<br>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|