## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Restricted||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|income|Endowment|||Prior year| ||||||funds
E|funds
F|funds
f|Total funds
F||fundsf| |Income||||||||||| |Income and endowments||||from:||||||| |Donations
and legacies|||||13,960|||13,960||9,905| |Grant income|||||29,326|274,104||303,430||166,803| |Interest income|||||321|||321||14| |Other income|||||200|3,691||3,891||| |Total|||||43,807|277,795||321,602||176,722| |Expenditure
(Note||3)||||||||| |Expenditure
on:||||||||||| |Raising funds|||||4,201|7,402||11,603||| |Charitable
activities|||||21,265|234,507||255,772||201,474| |Total|||||25,466|241,909||267,375||201,474| |Net income/(expenditure)|||||18,341|35,886||54,227|-|24,752| |Transfers
between|||funds||2,918 -|2,918||||| |Other recognised||gainsl(losses):||||||||| |Gains and losses on revaluation||||offixed assets for the||||||| |charity*s own use||||||||||| |Other gains/(losses)||||||||||| |Net movementin||funds|||21,259|32,968||54,227||24,752| |Reconciliation|of|||||||||| |funds:||||||||||| |Total funds brought forward|||||76,364|18,569||94,933||119,685| |Total funds carried|||forward||97,623|51,537||149,160||94,933| ## ||Total this|Total last| |---|---|---| ||year|year| ||f.|E| |Current assets||| |Debtors
(Note 6)|3,692|| |Cash at bank and in hand||167,339| |Total current assets||167,339| |Creditors: amounts
falling due within||| |one year
(Note 7)|29,315|72,406| |Net current assetsl(liabilities)||| |Total assets less current liabilities||| |Funds ofthe Charity||| |Restricted income funds|51,537|18,569| |Unrestricted
funds|97,623|76,364| |Total funds (Note ff)||94,933| |proved
by|proved
by|the executive committee an|d signed on their beha|lf by||| |---|---|---|---|---|---|---| |Signed||by one or two trustees/directors
trustees/directors|on behalf of all the||Print Name|Date of
approval| |||||||dd/mm/| |||||Jackie Pountney||14/11/2023| |||||gw+||| |Signature|of|director authenticating
accounts|being sent to Companies||Signature|Date
dd/mm/yyyy| |||House||||| |||||||Print name| ## ## ## ## ||||~
~||| |---|---|---|---|---|---| |Note 2|||Accounting
policies||| |2.1 INCOME|||||| |Recoqnition||ofincome|These are included
in the Statement ofFinancial Activities (SoFA) when:||| ||||the chadity becomes entitled to the resources;||| ||||~
it is more likely than not that the trustees
will receive the resources;||| ||||~
the monetary
value can be measured
with sufficient
reliability.||| |Offsetting|||There has been no offsetting ofassets and liabilities,
or income and expenses,
required
or permitted
by the FRS 102SORP orFRS 102.|unless|| ||||Grants and donations are only included
in the SoFA when the general
income|recognition|| ||||criteria are met (5.10to 5.12FRS102SORP).||| ||||In the case ofperformance
related grants, income must only be recognised
to|the extent|| ||||that the charity has provided
the specified goods or services as entitlement
to|the|grant| ||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).||| ||||This is only included
in the SoFA once the charity has provided
the related goods||or| |Pe«rmance||related|services or met the performance
related conditions.||| |grants|||||| |Supportcosts|||The charity has incurred
expenditure
on support costs.||| |Volunteer|help||The value ofany voluntary
help received is not included
in the accounts
but is
in the trustees'
annual
report.|descffibed|| |Income from||interest,|This is included
in the accounts when receipt is probable and the amount receivable can||| |royalties|and|dividends|be measured
reliably.||| |2.2 EXPENDITURE|||AND LIABILITIES||| ||||Liabilities are recognised
where
it is more likely than not that there is a legal or||| ||||constructive
obligation
committing
the charity to pay out resources
and the amount ofthe||| ||||obligation
can be measured
with reasonable
certainty.||| |Governance||and support|Support costs have been allocated between governance
costs and other support.||| |costs|||Governance
costs comprise
all costs involving
public accountability
ofthe charity||and its| ||||compliance
with regulation
and good practice.||| ||||Support costs include central functions
and have been allocated to activity cost||| ||||categories on a basis consistent
with the use ofresources, eg allocating
property||costs| ||||by tloor areas, or per capita, staff costs by the time spent and other costs by their||usage.| |Redundancy||cost|The charity made redundancy
payments
during
the reporting
period. They have been
included as an item ofsalary expenditure
and detailed
in Note 7.3||| |Deferred|income||No material
item ofdeferred
income has been included
in the accounts.||| |Creditors|||The charity has creditors which are measured
at settlement
amounts
less any
discounts|trade|| |2.3ASSETS|||||| ||||Debtors (including
trade debtors and loans receivable)
are measured
on initial||| |Debtors|||recognition
at settlement
amount after any trade discounts
or amount advanced
by the
charity.
Subsequently,
they are measured
at the cash or other consideration
expected to||| ||||be received.||| |Note 3|Expenditure|Expenditure|Expenditure|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||This year||||Lastyear|| ||||||Restricted||||Restricted|| |||||Unrestricted|income||Unrestricted||income|| |Analysis||||funds|funds|Total funds|funds||funds|Total funds| |Ex enditure
on raisin|funds:|||||||||| |Salary cost attributed
to fundraising||||4,201|3,421|7,622||||| |Professional
cost ofexternal||fundraiser|||3,981|3,981||||| |Total expenditure
on raising funds||||4,201|7,402|11,603||||| |Expenditure
on charitable||activities:||||||||| |Salaries - Admin
and management||||7,320|34,870|42,190|1,457||28,654|30,111| |Salaries - Projects||||4,294|125,362|129,656|17,799||98,849|116,648| |Rent and insurance||||2,809|6,269|9,078|||6,685|6,685| |Telephone
and internet||||2,039|3,110|5,150||184|4,018|4,202| |Printing,
postage and stationery||||517|743|1,260||49|276|325| |Advertising
and marketing||||57|4,250|4,307|||2,144|2,144| |Equipment
leasing||||||||80|2,244|2,324| |Repairs and renewals|||||||||308|304| |Software and ITcosts||||1,092|2,868|3,961||181|1,922|2,103| |Accountancy
fees||||890|1,850|2,740||44|1,356|1,400| |Other professional
fees||||1,292|41,383|42,675|27,990||6,088|34,078| |Training costs|||||7,077|7,077||||| |Travel costs||||104|4,322|4,426||28|200|228| |Sund
ex enses||||851|2,402|3,253||74|848|922| |Total expenditure
on charitable|||activities|21,265|234,507|255,772|47,882||153,592|201,474| |TOTAL EXPENDITURE||||25,466|241,909|267,375|47,882||153,592|201,474| |Note 4||Grants|Grants||||||| |---|---|---|---|---|---|---|---|---|---| ||||||This year|||Last year|| ||||||Restricted|||Restricted|| |||||Unrestricted|income||Unrestricted|income|| |||Analysis||funds|funds|Total funds|funds|funds|Total funds| |National|Lottery|Community|Fund||92,641|92,641||72,550|72,550| |Charities|Aid Foundation||||74,378|74,378||18,594|18,594| |Wesleyan|Foundation||||9,999|9,999|||| |Henry Smith Charity|||||47,300|47,300|||| |NNS Fund|||||20,000|20,000|||| |Other grants||||29,326|29,786|59,112|14,280||14,280| |West Midlands||Advocacy||||||4,738|4,738| |Lloyds 2018||||||||18,598|18,598| |Heritage|Lottery|||||||10,131|10,131| |CJRS|||||||9,131||9,131| |Forward|Carers|||||||18,781|18,781| |Total grants||||29,326|274,104|303,430|23,411|143,392|166,803| ## |6.2 Average|head count|in the year|||This year
Number||Last year
Number|| |---|---|---|---|---|---|---|---|---| |The parts ofthe charity||in which the|FU!ldra i5in|ci||||| |employees|work||Chat'iltaÃe|'-:,.;.ivi".!".::.||10||10| ||||r--overnance|||||| ||||Giber|||||| |||||Total||12||13| |Note 7|Debtors and prepayments|||| |---|---|---|---|---| ||||This year|Last year| ||||F|| |Accrued income|||3,692|| |Prepayments||||| |||Total|3,692|| |Note 8||Creditors|and accruals|||||| |---|---|---|---|---|---|---|---|---| |||||Amounts|falling due|Amounts|falling due after|| |||||within one year||more|than|one year| |||||This year|Last year|This year||Last year| |Accounts|payable|||7,845||||| |Accruals||||1,470||||| |Income in|Advance|||20,000|72,406|||| ||||Total|29,315|72,406|||| ||||flj
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