2021-03-31-accounts

Trustees	Trustees		S Harris
			M S G Ashton
			M Creek
			KB Day
			SC Read
			B Martin	(Appointed	25 November
				2020)
Secretary			Ms Cathy Jones
Charity	number		1048075
Company		number	03068125
Registered		office	Winton House
			Stoke Road
			Stoke on Trent
			Staffordshire
			ST4 2RW
Auditor			Dyke Yaxley Limited
			1 Brassey Road
			Old Potts Way
			Shrewsbury
			Shropshire
			SY3 7FA
Bankers			Unity Trust Bank pic
			Nine Brindleyplace
			4 Oozells Square
			Birmingham
			B1 2HB

		Page
Trustees report		1-4
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Notes				6	6	F	f
Income and endowments		from
Donations and	legacies		30,320	2,000	32,320
Charitable activities Investments			730,444 129		730,444 129	767,267 579	17,277	784,544 579
Other income			1,095		1,095	1,186		1,186
Tots I income			761,988	2,000	763,988	769,032	17,277	786,309
~E* eke
Raising funds		6	14,355		14,355
Charitable activities			733,301	2,000	735,301	822,971	25,252	848,223
Total resources
expended			747,656	2,000	749,656	822,971	25,252	848,223
Gross transfers
between funds Net income/(expenditure)						(7,975)	7,975
for the year/
Net movement	in funds		14,332		14,332	(61,914)		(61,914)
Fund balances at 1
April 2020			301,102		301,102	363,016		363,016
Fund balances	at 31
March 2021			315,434		315,434	301,102		301,102

				2021		2020
			Notes	5		6
Fixed assets
Tangible assets					356		2,369
Current assets
Stocks			12	7,984		15,978
Debtors			13	70,960		135,344
Cash at bank and	in	hand		274,064		171,387
				353,008		322,709
Creditors: amounts		falling due within
one year			14	(37,930)		(23,976)
Net current assets					315,078		298,733
Total assets less	current liabilities				315,434		301,102
Income funds
Unrestricted funds					315,434		301,102
					315,434		301,102

					2021		2020
			Notes				5
Cash flows from operating	activities
Cash generated from/(absorbed		by)	20
operations						102,548		(26,620)
Investing activities
Purchase oftangible fixed assets Investment income received				129			(1,015) 579
Net cash generated from/(used		in)
investing activities						129		(436)
Net cash used in financing	activities
Net increase/(decrease) in	cash and		cash
equivalents						102,677		(27,056)
Cash and cash equivalents	at beginning		ofyear			171,387		198,443
Cash and cash equivalents	at end of		year			274,064		171,387

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
					5	6	f
Donations and gifts				5,025		5,025
Grants Received				25,295	2,000	27,295
				30,320	2,000	32,320
Grants receivable for		core activities
Lloyds Bank Foundation				12,295		12,295
Severn Trent Community			Fund	5,000		5,000
The Community	Foundation			1,000		1,000
The Hospital Saturday		Fund			2,000	2,000
1961 Charitable	Trust			4,000		4,000
Open Gate Trust				2,000		2,000
The Grace Trust				1,000		1,000
				25,295	2,000	27,295

						2021	2020
						6	6
	Sales within		charitable		activities	20
	Services provided Social investment			under contract grant		730,424	767,267 17,277
						730,444	784,544
	Analysis	by	fund
	Unrestricted		funds			730,444	767,267
	Restricted	funds					17,277
	Performance		related		grants
	Other						17,277
							17,277
4	Investments
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						6	0
	Interest receivable					129	579
5	Other income
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						6	6
	Other income		- sundry		receipts	1,095	1,186

				Unrestricted	Total
				funds
				2021	2020
					F
Fundraisin	and	ublici
Fundraising	agents			4,450
Other fundraising		costs		725
Staff costs				9,180
Fundraising	and	publicity		14,355
				14,355
Charitable	activities
				2021 f	2020f
Staff costs				626,816	710,777
Depreciation	and	impairment		2,012	4,052
Volunteer costs				590	4,600
Office costs				37,459	63,691
Premises Costs				42,950	40,580
				709,827	823,700
Share ofsupport costs (see note 8)				20,836	17,918
Share of governance			costs (see note 8)	4,638	6,605
				735,301	848,223
Analysis by	fund
Unrestricted	funds			733,301	822,971
Restricted funds				2,000	25,252
				735,301	848,223

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		F			F
Insurance		10,531		10,531	8,557		8,557
Legal &Professional
Fees		10,305		10,305	9,361		9,361
Audit fees			2,646	2,646		3,000	3,000
Accountancy			1,800	1,800		2,598	2,598
Trustees expenses			192	192		1,007	1,007
		20,836	4,638	25,474	17,918	6,605	24,523
Analysed	between
Charitable	activities	20,836	4,638	25,474	17,918	6,605	24,523

	2021	2020
	Number	Number
		29
Employment costs	2021	2020
Wages and salaries	562,724	636,116
Social security costs	47,053	47,827
Other pension costs	26,219	26,834
	635,996	710,777

11	Tangible fixed assets	Tangible fixed assets
			Office	Computers	Total
			Equipment
			f
	Cost
	At 1 April 2020		10,335	19,941	30,276
	At 31 March 2021		10,335	19,941	30,276
	Depreciation and impairment
	At 1 Apnl 2020		10,335	17,573	27,908
	Depreciation charged	in the year		2,012	2,012
	At 31 March 2021		10,335	19,585	29,920
	Carrying amount
	At 31 March 2021			356	356
	At 31 March 2020			2,369	2,369
12	Stocks
				2021f	2020 f
	Finished goods and goods for resale			7,984	15,978
13	Debtors
	Amounts falling due	within one year:		2021 f	2020f
	Trade debtors			56,683	120,059
	Prepayments and accrued income			14,277	15,285
				70,960	135,344
14	Creditors: amounts	falling due within one year
			Notes	2021f	2020 f
	Other taxation and social security			10,687	11,750
	Deferred income			17,214
	Other creditors			554	1,171
	Accruals and deferred	income		9,475	11,055
				37,930	23,976

	Movement in funds	Movement in funds				Movement	in funds
	Incoming	Resources	Transfe	rs	Balance at	Incoming	Resources	Balance at
	resources f	expended f.		f	1 April 2020	resources	expended f	31 March 202f
Social
Enterprise
Grant	17,277	(25,252)	7,975
BME Project						2,000	(2,000)
	17,277	(25,252)	7,975			2,000	(2,000)

							2021	2020
	Aggregate compensation						142,841	153,803
20	Cash generated from operations						2021	2020
								6
	Surplus/(deficit) for the year						14,332	(61,914)
	Adjustments for:
	Investment income recognised Depreciation and impairment	in statement offinancial oftangible fixed assets				activities	(129) 2,012	(579) 4,052
	Movements in working capital:
	Decrease in stocks Decrease in debtors						7,994 64,385	1,750 25,606
	(Decrease)/increase in creditors Increase in deferred income						(3,260) 17,214	4,465
	Cash generated from/(absorbed		by) operations				102,548	(26,620)