## ## |Trustees||K Dowman|(Trustee and Chair ofTrustee Board)||| |---|---|---|---|---|---| |||M Lonmer|||| |||J Ligey|||| |||C Bower||(Appointed|27 May 2022)| |||D Wright||(Appointed|27 May 2022)| |||A Green||(Appointed|6 December 2022)| |||D Loon||(Appointed|6 December 2022)| |Charity|number|701556|||| |Company
number||02363690|||| |Principal|address|Municipal|Buildings||| |||Halesowen|Street||| |||Otdbuny|||| |||B692AB|||| |Registered offlce||Municipal|Buildings||| |||Halesowen|Street||| |||Old bury|||| |||B692AB|||| |Auditor||CK Audit|||| |||No 4 Castle Court 2|||| |||Castlegate|Way||| |||Dudley|||| |||West Midlands|||| |||Dy1 4RH|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||nrestricted|Restricted|Total|Unrestricted|Restdcted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2023|2023|2023|2022|2022|2022| |||Notes||f|6|6|6|6|6| |Income and endowments|||from:||||||| |Donabons
and|||||||||| |legades||||1,956||1,956|39||39| |Charsable
acbvrbes||||816,110|1,288,053|2 104,163|756,455|1,821,697|2,578,152| |Investments||||1,483||1,483|152||152| |Other income||||1,165|27,058|28,223|10,505|17,838|28,343| |Total Income||||820,714|1,315,111|2 135,825|767,151|1,839,535|2,606,686| |Charrtable
acbvibes||||779,545|1,299,884|2079,429|839,662|1,650,580|2,490,242| |Net Incoming|resources||||||||| |before transfers||||41,169|15,227|56,396|(72,511)|188,955|116,444| |Gross transfers|||||||||| |between
funds||||(4,426)|4,426||176,186|(176,186)|| |Net income for||the year/|||||||| |Net movement||In funds||36,743|19,653|56,396|103,675|12,769|116,444| |Fund balances|at 1 Apnl||2022||||||| |||||1,053,559|42,553|1 096,112|949,884|29,784|979,668| |Fund balances||at 31 March|||||||| |2023||||1,090,302|62,206|1 152,508|1,053,559|42,553|1,096,112| ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Fixed assets||||||||| |1angible assets||||12||51,971||49,142| |Current assets||||||||| |Debtors||||13|138,158||149,825|| |Cash at bank and||in|hand||1,080,944||1,070,142|| ||||||1,219,102||1,219,967|| |Creditors:|amounts||falling due within one|||||| |year||||14|(115,174)||(167,678)|| |Net current|assets|||||1,103,928||1,052,289| |Total assets less||current tlabltiges||||1,155,899||1,101,431| |Provisions|for gabgltles|||||(3,391)||(5,319)| |Net assets||||||1,152,508||1,096,112| |Income funds||||||||| |Restncted|funds|||18||62,206||42,553| |Unrestncted|funds|||||1,090,302||1,053,559| |||||||1,152,508||1,096,112| ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||6|f| ||Provision|of|advocacy,|advice and information|2,104,163|2,578,152| ||Analysts|by|fund|||| ||Unrestncted||funds||816,110|756,455| ||Restncted|funds|||1,288,053|1,821,697| ||||||2,104,163|2,578,152| |5|Investments|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2023|2022| |||||||6| ||Interest receivable||||1,483|152| ## ## ## |||2023|2022| |---|---|---|---| |||6|6| |Staff costs||1,512,865|1,799,131| |Premtses costs||52,885|13,986| |Staff 8volunteer costs||23,164|13,502| |Office costs||48,973|61,061| |Professional|fees and consultancy|1,739|40,351| |Other costs||22,288|15205| |||1,661,914|1,943,236| |Share of support costs (see note 8)||404,643|516,805| |Share ofgovernance
costs Isee note 81||12,872|30,201| |||2,079,429|2,490,242| |Analysis
by|fund||| |Unrestncted|funds|779,545|839,662| |Restncted
funds||1,299,884|1,650,580| |||2,079,429|2,490,242| |For the year|ended 31 March 2022||| |Unrestncted|funds|839,662|| |Restncted
funds||1,650,580|| |||2,490,242|| ## ## |8|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support costs|Governance|2023Support costs||Governance|2022| ||||costs|||costs|| ||||6|||6|| ||Staff costs|200 991||200,991|356,202||356,202| ||Premises costs|59581||59,581|70,464||70,464| ||Staff 8 volunteer costs|24 581||24,581|2,479||2,479| ||Office costs|119490||119,490|87,660||87,660| ||Governance
costs||13,265|13,265||28,308|28,308| ||Other costs||(393)|(393)||1,893|1,893| |||404643|12,872|417,515|516,805|30,201|| ||Anatysed
between||||||| ||Charitable
activities|404643|12,872|417,515|516,805|30,201|| ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||Number|Number| |Advice workers|||||43|65| |Administrators|(incl. Apprenticeships)||||12|12| |Managers|||||10|5| |Cleaners|||||1|1| |Total||||||83| |Employment
costs|||||2023|2022| ||||||6|9| |Wages and satanas|||||1,533,980|1,919,664| |Social security|costs||||134,193|156,720| |Other pension|costs||||45,683|78,949| ||||||1,713,856|2,155,333| |The number of|employees|whose annual|remuneration|was 660,000 or more were||| ||||||2023|2022| ||||||Number|Number| |660,000 - 670,000|||||1|1| ## ## ## |12|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| ||||Leesehotd||lend|Fixtures end|Motor vehicles|Total| ||||end|bull dlnps||fltt in ps||| ||Cost|||||||| ||At 1 Apnl 2022|||3,112||120,478|57,551|181,141| ||Additions|||||16,566|7,645|24,211| ||At 31 March 2023|||3,112||137,044|65,196|205,352| ||Depreciation
and impairment|||||||| ||At
1 April 2022|||3,112||105,867|23,020|131,999| ||Depremabon
charged|in the year||||8,343|13,039|21,382| ||At 31 March 2023|||3,112||114,210|36,059|153,381| ||Carrying
amount|||||||| ||At 31 March 2023|||||22,834|29,137|51,971| ||At 31 March 2022|||||14,611|34,531|49,142| |13|Debtors|||||||| ||||||||2023|2022| ||Amounts
falling due|within one year.|||||f|f| ||Trade debtors||||||77,332|7,557| ||Other debtors||||||50,345|131,811| ||Prepayments
and accrued mcome||||||10,481|10,457| ||||||||138,158|149,825| |14|Creditors: amounts|falling due within one year||||||| ||||||||2023|2022| |||||||Notes|f|f| ||Other taxation
and somal secunty||||||26,801|| ||Deferred
income|||||16|25,627|81,897| ||Trade creditors||||||19,149|7,020| ||Other creditors||||||29,734|59,525| ||Accruals and deferred|income|||||13,863|19,236| ||||||||115,174|167,678| ## ## ## ## ## ## ## ## ## |17|Retirement|benefit schemes|benefit schemes|benefit schemes|benefit schemes|benefit schemes|||||(Continued)| |---|---|---|---|---|---|---|---|---|---|---|---| ||Amounts
recogneed|||in|the profit end loss account||||||| |||||||||||2023|2022| |||||||||||E.|E| ||Net interest on defined||||benefit habihty/(asset)|||||101|171| ||Other costs and income|||||||||(91)|(17,038)| ||Total costs/(income)|||||||||10|(16,867)| ||Ihe amounts|induded|||in|the balance sheet|ansino from the chanty's|obligabons|in||| ||respect of defined||benefit|||plans are as Follows|||||| |||||||||||2023|2022| |||||||||||E|E| ||Present value ofdefined|||||benefit obligabons||||3,391|5,319| ||Deficit in scheme|||||||||3,391|5,319| ||Movements|in the|present
value of defined||||benefit obligations:||||| ||||||||||||2023| ||||||||||||E| ||Liabilities at|1 April|2022||||||||5,319| ||Benefits paid||||||||||(1,938)| ||Interest cost||||||||||101| ||Other||||||||||(91)| ||At 31 March|2023|||||||||3,391| ||||||||||||||||||||||||h
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