2023-03-31-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	15
Detailed Statement ofFinancial Activities		i6

TRUSTEES		L W Bruce - Chair
		Ms BCampbell
		C Bennett
		M D Ricketts
PRINCIPAL ADDRESS		DCFA Impact Training
		15 Wolverhampton		Street
		Dudley
		West Midlands
		DY1 IDB
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

						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies				32,527	32,527	91,740
Investment	income			53	92	145
Total				53	32,619	32,672	91,745
EXPENDITURE ON
Charitable	activities
Expenditure					45,775	45,775	75,507
NET INCOME/(EXPENDITURE)				53	(13,156)	(13,103)	16,238
RECONCILIATION OF FUNDS
Total funds	brought forward			16,761	23432	40,093	23,855
TOTAL FUNDS CARRIED FORWARD				16,814	10,176	26,990	40,093

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			f,
FIXEDASSETS
Tangible assets		429		429	629
CURRENT ASSETS
Debtors		1,590		1,590	7,448
Cash at bank		22,546	19,300	41,846	42,355
		24,136	19,300	43,436	49,803
CREDITORS
Amounts falling due within one year		(7,751)	(9,124)	(16,875)	(10,339)
NET CURRENT ASSETS		16,385	10,176	26,561	39,464
TOTAL ASSETSLESSCURRENT
LIABILITIES		16,814	10,176	26,990	40,093
NET ASSETS		16,814	10,176	26)990	40,093
FUNDS	10
Unrestricted funds				16,814	16,761
Restricted funds				10,176	23,332
TOTAL FUNDS				26,990	40,093

				31.3.23	31.3.22
Walsall BC - ESF				19,302	18,561
Black Country Futures					59,480
Heart ofEngland - Covid Res	Fund				475
Thomas Wall Trust					4,991
Big Lottery Fund Awards for	all				6,621
Lloyds TSBFoundation Heart ofEngland - Community	Matters			I/62 3,785	1,194
Heart ofEngland Bridges				1,879
Health Inequalities				3,000
Good Things Foundation				225
Tipton Coseley Building Society				600
DMBC - Community				2,474
Other grants					418
				32,527	91,740
INVESTM ENT INCOME
				31.3.23	31,3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f		f,
Deposit account interest		53	92	145	5

	Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	-continued 2023
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			418	91,322	91,740
	Investment income
	Total			420	91,325	91,745
	EXPENDITURE ON
	Charitable activities
	Expenditure				75,507	75,507
	NET INCOME			420	15,818	16,238
	RECONCILIATION	OF FUNDS
	Total funds brought forward			16,341	7,514	23,855
	TOTAL FUNDS CARRIED FORWARD			16,761	23,332	40,093
6.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Motor	Computer
			fittings	vehicles	equipment	Totals
				f,
	COST
	At 1 April 2022 and 31	March 2023	1)996	25,700	7,456	35,152
	DEPRECIATION
	At I April 2022		1,367	25,700	7,456	34,523
	Charge for year		200			200
	At 31 March 2023		1,567	25)700	7,456	34,723
	NET BOOK VALUE
	At 31 March 2023		429			429
	At 31 March 2022		629			629

		Notes to the Financial Statements - continued for the Year Ended 31 March 2023
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
	Other debtors		500
	Prepayments and accrued	income	1,090	7,448
			1,590	7,448
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
	Bank loans and overdrafts	(see note 9)		14
	Trade creditors		838	5,084
	Taxation and social security		281	399
	Other creditors		15,756	4,842
			16,875	l0,339
9.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			31.3.23	31.3.22
	Amounts falling due within	one year on demand:
	Bank overdrafts			l4
10.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1,4.22	in funds	31.3.23
	Unrestricted funds
	General fund	16,761	53	16,814
	Restricted funds
	Impact Training	23/332	(13,156)	10,176
	TOTAL FUNDS	40,093	(13,103)	26,990

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			53		53
Restricted funds
Impact Training			32,619	(45,775)	(13,156)
TOTAL FUNDS			32,672	(45,775)	(13,103)
Comparatives for movement		in funds
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund			16,341	420	16,761
Restricted funds
Impact Training			7,514	15,818	23,332
TOTAL FUNDS			23,855	I6,238	40,093
Comparative 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			91,325	(75,507)	15,818
TOTAL FUNDS			91,745	(75,507)	I6,238

for	the Year Ended 31March	2023
			31.3.23	31.3.22
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Grants		32,527	32,527	91,740
Investment income
Deposit account interest	53	92	145
Total incoming resources	53	32,619	32,672	91,745
EXPENDITURE
Charitable activities
Traineej Client costs		959	959	l,292
Staffcosts		34,675	34,675	60,609
Insurance		1/58	1,258	I,143
Printing and stationery		358	358	568
Telephone and postage		764	764	681
Advertising &promotions		486	486	l4
Repairs and maintenance		59	59
Rent and services		4,300	4,300	6,600
Catering and day care		294	294	45
Heating and lighting		294	294
Sundry expenses		318	318	25
Bank charges and interest		223	223	216
Volunteers expenses		43	43
Subscriptions		514	514	599
Training				I,194
Depreciation		200	200	491
		44,745	44,745	73,477
Support costs
Governance costs
Independent examiner		280	280	l,280
Sundries		750	750	750
		1,030	1,030	2,030
Total resources expended		45,775	45,775	75,507
Net income	53	(13,156)	(13,103)	l6,238