|||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|