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|Contents||Page No.|
|---|---|---|
|Legal And Administrative|Infor mation|I|
|Committee Report||2-6|
|Independent<br>Examiner's|Report|7|
|Statement OfFinancial Activities||8|
|Balance Sheet||9|
|Notes To The Accounts||10-13|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||Notes|Restricted|Designated|Unrestricted|||
|||Funds|Funds|Funds|Total|Total|
|Incomin<br>Resources|||||||
|Donations<br>and other income||||9,905|9,905|5,000|
|Grants|2|143,392||23,411|166,803|238,880|
|Investment<br>income|3|||14|14|36|
|Total incoming resources|7|143,392||33,330|176,722|243,916|
|Resources Ex ended|||||||
|Direct charitable expenses|7|140,602||60,372|200,974|229,616|
|Governance<br>expenses|7|||500|500|500|
|Total resources expended||140,602||60,872|201,474|230,116|
|Net incoming resources||2,790||(27,542)|(24,752)|13,800|
|Transfers|||||||
|Accumulated<br>funds b/f||15,779||103,906|119,685|105,885|
|Accumulated<br>funds c/f|6a|18.569||76364|94933|119685|





||||Notes|2022|2021|
|---|---|---|---|---|---|
|Current Assets||||||
|Cash at bank and in|hand|||167,339|169,688|
|Creditors - amounts|falling|||||
|due within one year||||(72,406)|(50,003)|
|Net Current Assets||||94933|119685|
|Reserves||||||
|Unrestricted<br>fund|||6b|76,364|103,906|
|CAF - Restricted|||6b|6,995||
|BigLottery Pregnancy||to Parents|6b|12,586||
|BigLottery Parents|-|Restricted|6b|2,751|4,446|
|West Mids. Advocacy||- Restricted|6b|1,439|1,435|
|Lloyds Foundation|fund - Restricted||6b||4,444|
|Wesleyan - Restricted|||6b||5,171|
|Forward Carers - Restricted|||6b|(5,202)|283|
|||||94933|119685|





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|GRANT INCOME|GRANT INCOME||2022|2021|
|---|---|---|---|---|
|BigLottery -Parents|||24,237|39,384|
|BigLottery - Pregnancy||to Parents|48,313||
|West Midlands|Advocacy||4,738||
|Lloyds 2018|||18,598|25,359|
|Heritage Lottery|||10,131|14,852|
|Rathbone||||600|
|Forward Carers|||18,781|7,825|
|Covid-19||||41,892|
|CAF|||18,594|21,091|
|Heart ofEngland||||6,000|
|Henry Smith Charity||||15,750|
|Other grants|||14,280|54,890|
|CJRSgrants|||9,131|11,237|
||||166.803|238 880|



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|3|INVESTMENT INCOME|2022|2021|
|---|---|---|---|
||Interest on cash deposits|14|36|
|4|NET OUTGOING RESOURCES|2022|2021|
||This is stated after charging:-|||
||Independent<br>examiner's<br>remuneration|1,400|780|
||Employees'remuneration|146,759|195,044|
||Average number ofemployees|7|9|
||Committee members'<br>remuneration|||
|5|CREDITORS|2022|2021|
||Accruals|72 406|60003|



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||Big||Big|West|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Lottery||Lottery|Mids.|Lloyds|Heritage|||||
||Preg. - Par.|CAF|Parents|Advocacy|2018|Lottery|Wesleyan|Forward|General||
||Fund|Fund|Fund|Fund|Fund|Fund|Fund|Carers|Fund||
||Restr.|Restr.|Restr.|Restr.|Restr.|Restr.|Restr.|Restr.|Unrest.|Total|
|Balances b/f|||4,446|1,435|4,444|-|5,171|283|103,906|119,685|
|Income|48,313|18,594|24,237|4,738|18,59S|10,131||18,781|33,330|176,722|
|Expenditure|(41,318)|(6,008)|(25,932)|(4,734)|(23,042)|(10,131)|(5,171)|(24,266)|(60,872)|(201,474)|
|Transfer|||||||||||
|Balances c/f|6,995|12,586|2,751|1,439||||(5,202)|76,364|94,933|





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|NET ASSETSANALYS|IS||||||||
|---|---|---|---|---|---|---|---|---|
|||||West|||||
||Big||Big|Mids.|||||
||Lottery||Lottery|Advocacy|Forward|Henry|||
||Preg. - Par.|CAF|Parents|Renewals|Carers|Smith|General||
||Fund|Fund|Fund|Fund|Fund|Fund|Fund||
||Restr.|Restr.|Restr.|Restr.|Restr.|Restr.|Unrest.|Total|
|Cash atbank|6,995|13,807|48,886|1,439|(5,202)|23,650|77,764|167,339|
|Creditors||(1,221)|(46,135)|||(23,650)|(1,400)|(72,406)|
||6,995|12,586|2,751|1,439|5,202|-|76,364|94,933|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Incomin<br>Resources||||||||
|BigLottery|-|Parents||||24,237|39,384|
|BigLottery|-|Pregnancy|||to Parents|48,313||
|West Midlands|||Advocacy|||4,738||
|Lloyds 2018||||||18,598|25,359|
|Heritage Lottery||||||10,131|14,852|
|Rathbone|||||||600|
|Forward Carers||||||18,781|7,825|
|Covid-19|||||||41,892|
|CAF||||||18,594|21,091|
|Heart ofEngland|||||||6,000|
|Henry Smith||Charity|||||15,750|
|Other grants||||||14,280|54,890|
|CJRSgrants||||||9,131|11,237|
|Donations||||||5,968|1,000|
|Employment||allowance||||3,937|4,000|
|Interest||||||14|36|
|||||||176,722|243,916|
|~Ex enditure||||||||
|Salaries and||national||insurance||146,759|195,044|
|Training|||||||250|
|Travel expenses||||||228|353|
|Rent and insurance||||||6,685|7,261|
|Telephone|and||internet|||4,202|2,243|
|Stationery||||||325|731|
|Advertising||||||2,144|144|
|Photocopier||||||2,324|4,537|
|Sotware and||IT||||2,103|2,411|
|Professional||fees||||35,478|7,640|
|Repairs||||||304|5,498|
|Sundries||||||922|4,004|
|||||||201,474|230,116|
|Deficit/Surplus|||for|the|year|24 752|i3 8DO|