2023-03-31-accounts

			Page
Reference and administrative		details
Trustees' report			2-5
Independent Auditors'	report		6-9
Statement offinancial	activities		10
Balance Sheet
Statement ofCash Flows			12
Notes to the accounts			13-18

Principal	address	and	registered	office	Unit E, Pinewood
					Bell Heath Way
					Woodgate Business Park
					Birmingham
					B323BZ
Auditors					Haines Watts Birmingham	LLP
					5-6 Greenfield Crescent
					Edgbas ton
					Birmingham B153BE
Bankers					Unity Trust Bank
					Four Brindleyplace
					Birmingham
					Bl 2JB

			Unrestricted	Restricted	Total	Total
		Note	funds	fund	2023	2022
Income and endowments	from
Donations, grants and legacies			22,932	159~6	182/18	228,039
Charitable activities			644,996		644,996	697,469
Other income						1,565
Total incoming resources			667,928	159486	827414	927,073
Expenditure on
Charitable activities			643,128	178~6	821,414	790,299
Total resources expended			643,128	178/86	821,414	790,299
Net income			24,800	(19,000)	5,800	136,774
Transfers between funds
Net movement in funds			24,800	(197000)	5,800	136,774
Funds brought forward at 1April 2022			345,200	893,000	I/38+00	1,101,426
Funds carried forward at	31March 2023		370,000	874,000	1~,000	1,238,200

				Charity	Charity
			Note	2023	2022
Fixed Assets
Tangible fixed assets				874460	894,649
				874460	894,649
Current Assets
Debtors			10	2357617	144,225
Cash at bank	and in hand			272,191	426,719
				507,808	570,944
Creditors: Amounts		falling due witldn one
year				(138,168)	(227,393)
Net current	assets			369,640	343,551
Total assets	less total liabilities			1~,000	1,238,200
Creditors: Amounts		falling due after more
than one year
Total net assets				1~,000	1,238,200
Funds
Unrestricted	funds		12	370,000	345,200
Restricted funds			12	874,000	893,000
Total funds				1~,000	1,238,200

									2023	2022
								Note		f
Cash flows from	operating	activities:						17	(154/28)	242,441
Net cash provided	by (used	in) operating		activities					(154428)	242,441
Cash flows from	investing	activities:
Net cash provided	by (used	in) investing		activities
Change in cash and cash equivalents			in	the	reporting	period			(154/28)	242,441
Cash and cash equivalents		at the beginning			ofthe reporting		period		426,719	184,278
Cash and cash equivalents		at the end	of	the	reporting	period			272,191	426,719

Staff costs
				2023	2022
					f
Wages and salaries				613,804	617,471
Social security costs				41,032	35,953
Other pension costs				10,034	10,173
				664,870	663,597
The average monthly	number ofemployees	during	the year was as follows:
				2023	2022
Operational				55	58
				55	58

9	Tangible fixed assets		Freehold	Office	Axtures k
			propertyf	Equipment	fitting	Total f
	Cost
	As at 1 April 2022		950,000	4,059	1,650	955,709
	Additions
	As at31March 2023		950,000	4,059	1,650	955,709
	Depreciation
	As at 1 April 2022		57,000	2,686	I/74	61,060
	Charge for the period		18,999	1,014	276	20/89
	As at31March 2023		75@99	3,700	1,650	81@49
	Net book value
	As at31March 2023		874,001	359		874/60
	As at 31March 2022		893,000	1,373	276	894,649
10	Debtors
					2023	2022
	Trade debtors				182/69	91,129
	Other debtors				6,427	51
	Prepayments and accrued income				46,821	53,045
					235,617	144,225
11	Creditors: amounts	falling due within one year
					2023	2022
					f	f
	Trade creditors				54/87	171,584
	Social security and other taxes				8/32	8,633
	Other creditors				61/87	36,822
	Accruals and deferred	income			13,762	10,354
					138,168	227,393

Movement in fun	ds
		Opening	Incoming	Outgoing		Closing
		balance	r'esoll I'ces	resources	Transfersf	balance
Unrestricted funds
General funds		345/00		(643,128)		370,000
		345+00	667,928	(643,128)		370,000
Restricted funds
Freehold property	—cost	255,734		(19,000)		236,734
Freehold property	—revaluation	637/66				637/66
Greswolde Park Road			87,608	(87,608)
Silver Birch Road			71,678	(71,678)
Total Restricted
funds		893,000	159~6	(178/86)		874,000
Total Funds		1+38/00	8274,14	(821,414)		1~,000

Analysis		ofnet assets between funds
Current		year:	General	Restricted	Total
Tangible		fixed assets	360	874,000	874460
Current		assets	507,808		507,808
Creditors		(due within one year)	(138,168)		(138,168)
Creditors		(due after more than one year)
Balance		as at 31March 2023	370,000	874,000	1~,000
Prior year:			General	Restricted	Total
				f	f
Tangible		fixed assets	1,649	893,000	894,649
Current	assets		570,944		570,944
Creditors		(due within one year)	(227493)		(227493)
Creditors		(due after more than one year)
Balance		as at31March 2023		893,000	1~8/00

Reconciliation ofnet income	Reconciliation ofnet income	to net cash	flow froin operating	activities
						2023	2022
						K	f
Net income	for the reporting	period (as	per the statement of	financial activities):		5,800	136,774
Adjustments	for:
Depreciation	charges					20/91	20,428
Decrease/ (increase) in debtors						(91492)	(2,004)
(Decrease)/ increase in creditors						(89427)	87,243
Net cash provided by (used in) operating			activities			(154/28)	242,441
Analysis of	changes in net funds
					At 1/4/2022	Cash flow	At 31/03/2023
Net cash
Cash at bank					426,719	(154/28)	272,191
Total					426,719	(154428)	272,191