# ## ## ||||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| ## ## ##