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|Board||Mr SW Morgan (Chairman)|
|---|---|---|
|||MrJS Martin|
|||Mr PS Higman|
|||Ms P C Shepherd|
|||DrA Passmore|
|||Ms EA Millet|
|||Mr SSharma|
|||Ms Caroline
Naven|
|||Mr David Kinnair|
|||Ms D Harris|
|Secretary||Ms Amanda
Trappett|
|Charity number||1037430|
|Company|number|02919404|
|Registered|office|112Moseley Street|
|||Highgate|
|||Birmingham|
|||West Midlands|
|||B12ORY|
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||||Page|
|---|---|---|---|
|Board report|||1-4|
|Statement ofBoard responsibilities||||
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Summary
income and|expenditure|account||
|Balance sheet|||9-10|
|Statement ofcash flows||||
|Notes to the financial|statements||12-21|
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||Headline Social Housing Cost R|Headline Social Housing Cost R|||||
|---|---|---|---|---|---|---|
||Management
cost for social|ousing|N/A|anagement
cost for socia||N/A|
||nd hostel accommodation|are not||housing
and hostel|||
||cparately identified.|||ccommodation
are|not||
|||||eparately
identified.|||
||perating
argin (socia|housing|||||
||lettings) %||||||
||urplus
attributable
to social housing||N/A|urplus attributable|to social|N/A|
||not separately
identified.|||ousing not separately|||
|||||de ntified.|||
|6b|perating
Margin (overall)|%|10.7%|perating
margin
reduced||143%|
|||||ue to the impact of|COVID||
||Return on Capital Employed %||24 0%|Return on capital employed||39.8%|
|||||educed due to the impact of|||
|||||OVID|||
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||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds||funds||funds|funds||
|||Notes|2021||2021
R|2021|2020
f|2020|2020f|
|In
m
n ed|mn|frm'||||||||
|Donations
and legacies||2|18,816||106,526|125,342|15,693|109,141|124,834|
|Charitable
activities||3|695,701|||695,701|649,715|-|649,715|
|Other income|||1,635|||1,635|2,110||2,110|
|Total income|||716,152||106,526|822,678|667,518|109,141|776,659|
|Ul '||||||||||
|Charitable
activities||5|667,585||67,266|734,851|598,896|66,687|665,583|
|Net income for the|year/|||||||||
|Net movement
in funds|||48,567||39,260|87,827|68,622|42,454|111,076|
|Fund balances at 1||||||||||
|April 2020|||175,422|'|103,327|278,749|106,800|60,874|167,674|
|Fund balances at 31||||||||||
|March 2021|||223,989||142,587|366,576|175,422|103,328|278,750|
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|||2021|2020|
|---|---|---|---|
|Gross income||822,678|776,659|
|Total expenditure|from income funds|(734,851)|665,583|
|Net income for|the year|87,827|111,076|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|K||||
|Fixed assets|||||||||
|Tangible assets||||9||224,883||202,362|
|Grants||||10||(150,273)||(142,050)|
|||||||74,610||60,312|
|Current assets|||||||||
|Debtors|||||27,333||15,302||
|Cash at bank and||in|hand||333,179||252,466||
||||||360,512||267,768||
|Creditors:|amounts||falling due within||||||
|one year||||12|(68,546)||(49,330)||
|Net current|assets|||||291,966||218,438|
|Total assets less||current liabilities||||366,576||278,750|
|Income funds|||||||||
|Restricted|funds|||13||142,587||103,328|
|Unrestricted|funds||||||||
|Designated|funds|||14|16,445||39,647||
|General unrestricted|||funds||207,544||135,775||
|||||||223,989||175,422|
|||||||366,576||278,750|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Cash flows from operating||activities||||||
|Cash generated|from operations||||115,971||138,596|
|Investing
activities||||||||
|Purchase oftangible fixed assets||||(43,481)||(37,886)||
|Release of grant||||8,223||21,780||
|Net cash used|in investing|activities|||(35,258)||(16,106)|
|Net cash used|in financing|activities||||||
|Net increase
in|cash and cash equivalents||||80,713||122,490|
|Cash and cash equivalents||at beginning|ofyear||252,466||129,976|
|Cash and cash|equivalents|at end of|year||333,179||252,466|
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|||Rental|Service|Rent and|Total|Total|
|---|---|---|---|---|---|---|
|||income|charges|service|2021|2020|
|||||charges|||
|||||losses from|||
|||||voidsf|||
|Charitable|activities|647,426|80,662|(32,387)|695,701|649,715|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020f|
|Laundry|and|miscellaneous|income|1,635|2,110|
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|||2021|2020|
|---|---|---|---|
|Staff costs||489,541|424,486|
|Rent and rates||69,736|74,123|
|Insurance||9,320|8,008|
|Light and heat||29,575|30,226|
|General repairs|and maintenance|17,045|23,724|
|Cyclical maintenance||10,023|8,223|
|Equipment
maintenance||12,000|6,793|
|Motor and travel|expenses|505|46?|
|General
admin expenses||11,725|12,030|
|Housing costs||10,095|9,909|
|Training
and recruitment||2,143|2,907|
|Fundraising
and|publicity|13,638|12,081|
|Consumables||22,496|25,058|
|Release ofgrant|income|(14,305)|(12,727)|
|Depreciation||20,960|23,166|
|Bad debts||20,696|11,761|
|Other charitable|expenditure|9,658|5,348|
|||734,851|665,583|
|||734,851|665,583|
|Analysis
by fund||||
|Unrestricted
funds||667,585|598,896|
|Restricted funds||67,266|66,687|
|||734,851|665,583|
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||||2021|2020|
|---|---|---|---|---|
||||Number|Number|
|Direct charitable||activities|21|21|
|Administration|||3|3|
|Total|||24|24|
|Employment|costs||2021|2020f|
|Wages and salaries|||445,820|386,160|
|Social security||costs|30,977|23,644|
|Other pension|costs||12,744|14,682|
||||489,541|424,486|
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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Leasehold|Fixtures,|Total|
||||improvements|fittings &||
|||||equipment||
|Cost||||||
|At 1 April 2020|||291,061|210,276|501,337|
|Additions|||23,307|20,174|43,481|
|At 31 March|2021||314,368|230,450|544,818|
|Depreciation|and impairment|||||
|At 1 April 2020|||167,455|131,520|298,975|
|Depreciation|charged|in the year|10,516|10,444|20,960|
|At 31 March|2021||177,971|141,964|319,935|
|Carrying
amount||||||
|At 31 March|2021||136,397|88,486|224,883|
|At 31 March|2020||123,605|78,757|202,362|
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|Cost or valuation||
|---|---|
|At 1 April 2020|(142,050)|
|Additions|(22,528)|
|Released|14,305|
|At 31 March 2021|(150,273)|
|Carrying
amount||
|At 31 March 2021|(150,273)|
|At 31 March 2020|(142,050)|
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|Debtors|Debtors||||
|---|---|---|---|---|
|Amounts
falling due||within one year:|2021f|2020f|
|Trade debtors|||17,118|7,750|
|Prepayments|and accrued income||10,215|7,552|
||||27.333|15,302|
|Creditors: amounts||falling due within one year|||
||||2021f|2020|
|Other taxation|and social security||8,299|6,908|
|Trade creditors|||14,361|2,174|
|Other creditors|||31,112|28,809|
|Accruals and|deferred|income|14,774|11,439|
||||68,546|49,330|
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|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||1April 2019||expended
K|1 April 2020|R|expended|31|March 2021
f|
|Courtyard|||||||||
|project|600|3,550|(2,795)|1,355|12,435|(4,078)||9,712|
|Support staff|||||||||
|salaries|46,739|98,622|(58,433)|86,928|92,791|(62,995)||116,724|
|Pet Support|342|||342|300|||642|
|Window|||||||||
|Restoration|100|||100||||100|
|Park View|149|||148||||148|
|Move on|||||||||
|residents|1,380||(60)|1,320||(70)||1,250|
|Arts &Crafts|1,814|6,969|(5,400)|3,384|1,000|(123)||4,261|
|Bond|||||||||
|Scheme|9,750|||9,750||||9,750|
||60,874|109,141|(66,688),|103,327|106,526|(67,266)||142,587|
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|||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|Resources|Balance at|
|||1|April 2019|resources|expended|1April 2020|expended|31 March 2021|
||||||R|R|||
|Cyclical|maintenance||39,647|8,223|(8,223)|39,647|(23,202)|16,445|
||||39,647|8,223|(8,223)|39,647|(23,202)|16,445|
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|15|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||2021|2021|2021|2020|2020|2020|
||||||||E|P|
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented|by:|||||||
||Tangible assets||224,883||224,883|202,362||202,362|
||Grants||(150,273)||(150,273)|(142,050)||(142,050)|
||Current assets/||||||||
||(liabilities)||149,379|142,587|291,966|115,111|103,327|218,438|
||||223,989|142,587|366,576|175,423|103,327|278,750|
##
|under non-cancellable
operating
leases, which fall due|as follows:||
|---|---|---|
||2021|2020|
|Within one year|50,000|50,000|
|Between two and five years|50,000|100,000|
||100,000|150,000|
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|19|Cash generated
from|operations|operations||2021|2020|
|---|---|---|---|---|---|---|
|||||||R|
||Surplus for the year||||87,827|111,076|
||Adjustments
for:||||||
||Depreciation
and impairment||oftangible|fixed assets|20,959|23,167|
||Movements
in working|capital:|||||
||(Increase) in debtors||||(12,031)|(1,103)|
||Increase
in creditors||||19,216|5,456|
||Cash generated
from|operations|||115,971|138,596|
|20|Analysis ofchanges|in net|funds||||
||The charity had no debt during the year.||||||