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|Year ended 31March 2|0|2|1|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||E||E|
|INCOME||||||||
|Restricted||||||||
|Big Lottery grant||||150,318||60,575||
|Making Connections<br>Walsall grant||||2,667||3,208||
|Womens<br>Empowerment||workshop||8,934||19,166||
|Walsall Council - Windrush||||||5,000||
|Awards for All<br>—Digital||||||9,069||
|Public Health - Healthy|Weight|||||897||
|Victim Fund||||||4,884||
|Neighbourhood<br>Natters||grants||2,642||||
|Baron Davenport<br>grant||||500||||
|Winter Grant||||2,000||||
|Police Crime Commission||||2,533||||
|Heart of England||||8,000||||
||||||177,593||102,799|
|Unrestricted||||||||
|WBSCAccummulated|Fund|||4,453||6,578||
|ASC Fees||||3,609||14,216||
|Day care - Elderley||||8,218||16,007||
|HMRC CjRSgrants||||14,400||||
|Walsall Council COVID-19|||grants|55,538||||
|Charities<br>Aid Foundation|||grant|8,454||||
||||||94,672||36,801|
||||||272,265||139,600|
|Less: Expenditure|||||168,449||140,701|
|EXCESSOF EXPENDITURE|||OVER INCOME||103,816||1,101|





## 

|EXPENDITURE<br>dd31IVIh20|21|||
|---|---|---|---|
|ear ene arc||2021|2020|
|||E|E|
|||111,191|93,489|
|Payroll||305|301|
|Rent and Rates<br>Heat and Light||1,448<br>4,140|738<br>1,604|
|Stationery||4,811|2,871|
|Insurance<br>Transport<br>8 Travel<br>Repairs and Maintenanc||2,614<br>8,347<br>3,776|4,890<br>820<br>11,491|
|Events||346|719|
|Postage<br>Professional<br>Fees||5,610<br>2,232|7,763<br>2,144|
|Telephone||3,560|388|
|Training||762|1,053|
|Health and Safety||10,973|4,109|
|Food||126|128|
|Materials<br>and Resource||914|1,708|
|Volunteers<br>Expenses||351|53|
|Sundries||173|149|
|Marketing||412|70|
|Bess Care||97|757|
|Printing<br>Lease Agreement<br>Building<br>-Maintenance/|Utilities|1,377<br>1,568<br>158|725<br>2,400<br>155|
|TV Licence||700|500|
|Room Hire<br>Cleaning/Maintenance||1,674|297<br>1,070|
|Security||787||
|Membership|||309|
|Music Licence||||
|||168,449|140,701|





## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||||f||f|
|FIXED ASSETS|||||||
|Motor Vehicles|||32,016||6,766||
|Office Equipment|||2,738||||
|Computer<br>Equipment|||7,322||7,322||
|||||42,076||14,088|
|CURRENT ASSETS|||||||
|Bank Account|||11,556||12,761||
|Deposit Account|||75,005||||
|Cash in hand|||310||711||
|||||86,871||13,472|
|TOTAL ASSETS||||128,946||27,560|
|CREDITORS|||||||
|HMRC - PAYE||||1,862||4,322|
|NEST Pension|||||||
|DWP|||||||
|Accruals||||984||954|
|||||2,846||5,276|
|NET ASSETS||||126,100||22,284|
|Represented<br>by:-|||||||
|ACCUMULATED|FUND||||||
|Balance brought|forward|||22,284||23,385|
|Excess ofexpenditure||over income:-||103,816||1,101|
|||||126,100||22,284|






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