| Registeredoffice: | StMartin'sYouth Centre |
|---|---|
| Gooch Street | |
| Highgate | |
| Birmingham857HE | |
| Charitynumber: | s22878 |
| Trustees | |
| TheRevd.Jeremy Allcock | Chair |
| BKCCameronBEM | Vice Chair |
| MTrumper | Honorary Secretary |
| T Lewis | Member |
| PWright | Member |
| Riones | Member |
| Associates | |
| Rlngram | Associate |
| RSmiglarksy | Associate |
| PHughes | Associate |
| Bank: | TheBankofScotland |
| Commercial Banking | |
| POBox1000 | |
| BX2lLB | |
| Pro-Bono Solicitors: | GowlingWLG |
| TwoSnowhill | |
| Birmingham,846WR | |
| lndependentExaminer: | MMontague,MAAT,BA(HonsAccounting&Finance),ACIE |
| Affiliate | |
| PoachersCottage | |
| Badsey, | |
| Evesham.WR117EU |
| Respectiveresponsibilities | Thecharity's trustees areresponsibleforthepreparation of theaccounts. The |
|---|---|
| of trusteesandexaminer | charity's trusteesconsiderthatanauditisnotrequiredforthis year undersection |
| 1,44(2)oftheCharities Act 2011("theCharitiesAct")andthatanindependent | |
| examinationisneeded. | |
| Itismy responsibility to: | |
| oexaminetheaccountsunder section145oftheCharities Act, | |
| . to follow theprocedures laiddowninthe generalDirections given bythe |
|
| Charity Commission(under section145(5)(b)oftheCharities Act, and | |
| .tostatewhetherparticular mattershave cometomyattention | |
| Basisof independent | Myexaminationwascarriedoutin accordancewithgeneral Directionsgivenbythe |
| examiner'sstatement | Charity Commission.Anexaminationincludesareviewoftheaccountingrecords |
| keptbythe charityandacomparison oftheaccountspresentedwiththose | |
| records.ltalso includesconsideration ofany unusualitems ordisclosures inthe | |
| accountsand seekingexplanationsfromthe trustees concerninganysuch | |
| matters.The proceduresundertaken donotprovidealltheevidencethatwould | |
| berequiredin anaudit,andconsequentlynoopinionisgivenastowhetherthe | |
| accountspresenta'trueandfai/viewandthe reportislimitedtothose matters | |
| setoutinthestatement below. | |
| Independent examiner's | ln connectionwithmyexamination, no material mattershave cometomy |
| statement | attentionwhichgives mecausetobelievethatin, anymaterialrespect: |
| (1)Whichgivesmereasonablecausetobelievethatin anymaterialrespectof the | |
| requirements: | |
| - To keepaccountingrecords in accordancewithSection 130 ofthe2011 |
|
| Act;and | |
| Havenotbeenmeqor | |
| (2)Towhich, inmyopinion,attentionshouldbedrawninordertoenableaproper | |
| understanding of theaccountstobe reached. |
| Note | 2023 |
2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted | Restricted Endowment | Total | Total | |||
| E | EE | € | € | ||||
| Receipts and endowmentsfrom: | |||||||
| Donations,grantsandlegacies2 | 15,103 | 60,016 | 75,LL9 | 30,052 | |||
| Charitable activities | 2 | 7,760 | 7,760 | 6,186 | |||
| lnvestments | 2 | tt7 | 7L7 | LL4 | |||
| Other | |||||||
| Totol | 22,980 | 60,016 | 82,996 | 36,353 | |||
| Payments | |||||||
| Expenditureon: | |||||||
| Raising funds | |||||||
| Charitable activities | |||||||
| Charitable activities | 3 | 39,034 | 23,950 | 62,884 | 49,072 | ||
| Other | |||||||
| Totol | 39,034 | 23,950 | 62,894 | 49,O72 | |||
| Netincome/(expenditure) | (16,054) | 36,166 | 2O,7L2 | (12,7L9) | |||
| investments | |||||||
| Netincome/(expenditure) | (16,054) | 36,166 | 2A,LL2 | {72,7!gl | |||
| Extraordinary items | |||||||
| Transfersbetween funds | |||||||
| Other recognisedgains/(losses): | |||||||
| Netofreceipts/(payments) | (15,054) | 35,166 | 2O,LL2 | lt2,7!,8l | |||
| Reconciliotionoffunds: | |||||||
| Total fundsbroughtfonrrrard | 33,633 | 32,045 | 65,578 | 78,396 | |||
| Total funds carriedforward | 6 | L7,579 | 68,zLL | 85,790 | 65,678 |
| 2.Analysisofincome | fortheyear | ended31 | March2A23 | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | |
| Receipts | Unrestricted | Restricted | Endowment | Total | Total |
| lncome andendowments | |||||
| from: | f | f | f | f | f |
| Grants | 10,700 | 55,016 | 65,716 | 23,994 | |
| Donations andlegacies | 15,103 4,403 |
60,016 5,000 |
--9,403 75,LLg |
6,058 30,052 |
|
| Charitableactivities | |||||
| Room Hire | 7,639 | 7,639 | 5,740 | ||
| Othertradi ngactivities | |||||
| Other | LZL | L21 | 446 | ||
| Charitableactivities | 7,760 | 7,760 | 6,186 | ||
| lnvestments | Ll7 | tL7 | tL4 | ||
| Total | 22,98O | 60,016 | 82,996 | 36,353 |
| Grants &Trusts | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| f | f | f | f | f | |
| BaronDavenport | 1,500 | 1,500 | |||
| Birmingha mCityCouncil | 4,000 | 4000 | |||
| BCC-Restart | L2,000 | ||||
| Blue CoatSchool | 16,400 | 16,400 | |||
| Charles Brotherton | 200 | 200 | 200 | ||
| ChildreninNeed | 500 | 3L,2L6 | 3t,7L6 | ||
| GowlingWLG-Donation | 1.,500 | ||||
| DeritendChapelTrust | 4,600 | 4,600 | |||
| Grimmitt Trust | 3,000 | 3,000 | 2,000 | ||
| JarmanTrust | 400 | ||||
| JobRetentionScheme | 3,894 | ||||
| LordAustin | 1,300 | l-,300 | 1,000 | ||
| The ArcherTrust | 3,000 | ||||
| TurnerTrust | 3,000 | 3,000 | |||
| WilliamDudleyTrust | |||||
| Donations | 4,403 | 5,000 | 9,403 | 5,058 | |
| Total | 15,103 | 60,016 | 75,1L9 | 30,052 |
| Resources | expended | 2023 | 2023 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Payments | Unrestricted | Restricted | Endowment | Total | Total | |
| f | f | f. | f | f | ||
| Charitable | actavities | |||||
| PayrollCosts | L6,824 | L5,811 | 32,635 | 28,326 | ||
| BuildingCosts | 7,65A | 7,650 | 8,459 | |||
| UtilitiesCost | 10,515 | 10,515 | 4,393 | |||
| TelephoneCosts | L,194 | t,L94 | 1,195 | |||
| ComputerCosts | ||||||
| OfficeCosts | 1,82L | 949 | 2,770 | 3,O27 | ||
| Finance Costs | 480 | 480 | 360 | |||
| ActivityCosts | 7,O90 | 7,OgO | 2,916 | |||
| Governance | 395 | 395 | 395 | |||
| 38,880 | 23,950 |
62,730 | 49,072 | |||
| Total | 3&880 | 23,950 | 62,730 | 49,O72 |
| 4.Debtors | ||
|---|---|---|
| This year | Lastyear | |
| f | € | |
| Halow | 250 | 300 |
| P Barnes | 80 | 160 |
| FirstLove | 60 | |
| R.I.S,E. | 28 | 112 |
| JSolas | 130 | |
| HMRC GiftAd | 5,513 | 510 |
| 6,001 | 1,142 |
| 5.Creditors | ||||||
|---|---|---|---|---|---|---|
| This year t |
Last | year € |
||||
| British Gas | 1,4U | 830 | ||||
| Examination | 395 | 395 | ||||
| BT | 86 | 85 | ||||
| Gazprom | 2,945 | 467 | ||||
| PayrollServices | 150 | 120 | ||||
| Waterplus | 57 | 137 | ||||
| BCC | 100 | |||||
| Pension | 46 | |||||
| 5,242 | 2,034 | |||||
| 6.Movementsinfunds | ||||||
| Opening | lncoming(Resources | Net | Transferc | Closing | ||
| balance | resourcesexpended) | balance | ||||
| Unrestricted | ||||||
| Generol | 31633 22,9W39,034(16,054) 33,633Zz,W 39,034(16,054) |
17 579 L7,579 |
||||
| Restricted | ||||||
| ctN | 3]-,2L6 | &s8s | 22,231, | 22,23t | ||
| Deritend ChopelTrust- | 2,750 | 2,2W | rt89 | 1,,7lL | 4,46L | |
| Activ ities&SpecioIEventNisit | ||||||
| GronthomYorke | 5,720 | 5,224 | ||||
| William Dudley Trust | 578 | 0 | 578 | |||
| BiteSizePieces | 800 | 800 | ||||
| Co-op Community Fund | 4081 | L,482 | (1,482) |
2,599 | ||
| EvesonChoritobleTrust | 2,500 | 2,500 | ||||
| HedleyFoundation | 3,000 | 3,000 | ||||
| Lord Austin Trust | 430 | L,300 | 454 | u6 | L,276 | |
| DavidWilson-EorrottHousing | 460 | 4ffi | ||||
| Heritoge Lottery Fund | 4091 | 4,W1_ | ||||
| Sheldan Trust | 49 | 49 | 49 | |||
| P&JCodmon | 4,087 | 5,000 | 6,050 | (1,050) | 3,036 | |
| Wooliscroft(donotion) | 1,000 | 1,000 | ||||
| TheArcher Trust | 3,000 | 3000 | ||||
| Boron Dovenport-ChilloutFriday | 1,500 | 1,500 | 1,500 | |||
| Blue CootSchool-Activities | L6,4gg | 6,yL | 10,059 | 10,059 | ||
| Deritend ChopelTrust-lT | 2,m | 2,m | 2,4N | |||
| 3a045 60,015 23,85036,166 | 8,2L1 | |||||
| TOTAL | 61678 82,96 | dL,W | 2O,LL2 |
81790 |
| Staffcostsand numbers | ||
|---|---|---|
| Thisyear | Lastyear | |
| g | E | |
| Salariesandwages | 32,634 | 28,326 |
| Socialsecurity costs | ||
| Pensioncosts(defined contributionscheme) | ||
| Other employee benefits | ||
| Totalstaffcosts | 32,634 | 28,326 |