## 

|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,|
||.<br>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:|
||-<br>To keepaccountingrecords in accordancewithSection 130 ofthe2011|
||Act;and|
||Havenotbeenmeqor|
||(2)Towhich, inmyopinion,attentionshouldbedrawninordertoenableaproper|
||understanding of theaccountstobe reached.|





## 

||Note|<br>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<br>4,403|<br>60,016<br>5,000||--9,403<br>75,LLg|6,058<br>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|<br>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<br>t|Last|year<br>€|
|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)<br>33,633Zz,W<br>39,034(16,054)|||||17 579<br>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|<br>(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|<br>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|





## 

## 

##