This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

Contents			Page
Legal and Administrative		Information
Report ofthe	Management	Committee	4-5
Independent	Examiners Report
Statement of	Financial Activities
Balance Sheet
Notes forming	part ofthe	Financial Statement	10-14

				Unrestricted	Unrestricted	Restricted	2021	2020
			Notes	Funds		Funds	Total	Total
INCOME AND EXPENDITURE
INCOMING RESOURCES
Grants Received				45,607		222,687	268,294	226,519
Interest Received								52
Contract Income					190		190	416
Donations				15,793			15,793	5,915
Other Income				1,018		65	1,018	574
Other charitable	income			2,369			2,369	988
Total Incoming resources				64,977		222,752	287,728	234,464
RESOURCES EXPENDED
Direct Charitable	Expenditure						207,151	190,659
Management and	administration						68,743	28,572
Total resources expended							275,894	219,231
Surplus/defecit	for	the year					11,834	15,233
Balance brought	forward	at 1 April 2020					166,781
Retained Earnings							179
Retained Earnings 2021							11,834
Balance carried forward		at 31 March 2021					178,794

TOTAL FUNDS AND	TOTAL FUNDS AND	FIXEDASSETS
			Notes	2021	2020
					6
Tangible FixedAssets				71,250	71,250
Debtors
Cash at Bank				186,314	144,715
TOTAL CURRENT	ASSETS			257,564	215,965
Accrued re: MAPS				10,506
Accrued re: HTC				6,660
Accrued re: McMillan				1,178
Accrued re: Henry	Smith			6,219
Accrued re: BEIS				5,500
Accrued Miscellaneous				49,310
Total Accruals				66,935	49,183
Other micsellaneous		liabilities		11,834
CURRENT LIABILITIES			10	78,769	49,183
NET ASSETS				178,795	166,782
CHARITY FUNDS
Restricted funds				63,431	63,432
Retained earnings				178
Profit for the year				11,835
Other Charitable funds				103,350	103,350
TOTAL FUNDS				178,794	166,781

2. Income
					2021		2020
Income source				Restricted	Unrestricted	Total	Total
Money Advice	Service			54,093		54,093	52,688
Universal Credit Advice		Service		52,537		52,537	51,723
General Advice Sevices					36,430	36,430	8,235
Henry Smith Charity				33,969		33,969	27,370
MacMillan				30,630		30,630	27,108
Worcester County Council			(WAN)	24,649		24,649	19,900
Wyre Forest District Council					20,431	20,431	22,253
WFDC Homeless Prevention				14,800		14,800	14,583
Wyre Forest Community		Housing		12,008		12,008	8,005
Kidderminster	Town Council				3,850	3,850
Bewdley Town	Council				1,000	1,000	1,500
Others					3,331	3,331	1,100
				222,685	65,042	287,728	234,464
2.1 Volountary	Income
					2021		2020
Income source				Resticted	Unrestricted	Total	Total
Donations and	Fundraising				15,793	15,793	5,915
3.Investement	Income
					2021		2020
Income source				Resticted	Unrestricted	Total	Total
Interest received					50	50	52
Total Received.
					2021		2020
Total Income				Resticted	Unrestricted	Total	Total
Total income				222,685	65,042	287,728	234,464

4. Direct C	harita	ble Expenditure
				2021			2020
			Unrestricted	Restricted	Total		Total
Employment	costs		16,517	190,181	206,698		185,964
Redundancy	costs
Training and	Travel	Costs	453			453	4,695
Total			16970,	190181	207787		190669
5.Management		and Administration
					2021		2020
					Total		Total
Property Costs					42,321		6,144
Office Costs					19,394		12,787
Professional	Fees					379	598
Audit Fees						360	598
Membership	and Subscriptions
Governance	Costs				4,915		5,920
Bank Charges						69	60
Publicity							588
Misc Expenses					1,306		1,876
Total					68	743	28,572
Total Costs					275,894		219,231

			2021	2020
			Total	Total
Total Salaries	and Pensions		206,698	185,964
The average	number of fulltime	and part time staff in the period was:
			2021	2020
Full time staff
Part time staff				10
Total Staff			15	14

			2021	2020
Unrestricted	funds		115,363	103,350
Restricted I Designated		funds	63,431	63,432
Net current	assets		178,794	166,781