2021-03-31-accounts

CONTENTS					PAGE
Charity Reference and Administrative		Details
Trustees Annual Report
Independent Examiner's	Report on	the unaudited		accounts
Statement of Financial	Activities (incorporating		the
income and expenditure	account)
Balance sheet					10
Notes to the financial statements

Registered	charity name	charity name	Frank F Harrison	Frank F Harrison	Community	Community	Association
Charity number			1056394
Company	registration	number	3133082
Registered	office		Beechdale Lifelong			Learning	Centre
			Stephenson	Square
			Beechdale Estate
			Walsall
			WS2 7DY
Trustees			SCockbill
			G A Radford
			FWright
			CJones
			W Golding
Senior Staff Member			Mrs D Mohammed			(Business	Manager)
Accountants			Bakers, Chartered			Accountants
			(The practising		name ofBaker (Midlands)			Limited)
			Arbor House
			Broadway	North
			Walsall
			WS1 2AN
Bankers			HSBC Bank	Pic
			127 High Street
			Bloxwich
			Walsall
			West Midlands
			WS3 3LF

			Note	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
							E
Income and endowments		from:
Donations &legacies				129,590	154,405	283,995	207,383
Charitable activities				66,365	1,325	67,690	79,640
Investments				102		102	477
Total income and endowments				196,057	155,730	351,787	287,500
Expenditure on:
Charitable activities				151,627	100,187	251,814	299,860
Total expenditure				151,627	100,187	251,814	299,860
Net Income/(loss)				44,430	55,543	99,973	(12,360)
Transfers between	funds			(96)	96
Net movement in funds				44,334	55,639	99,973	(12,360)
Reconciliation offunds:
Total funds brought	forward			280,170	14,239	294,409	306,769
Total funds carried	forward			324,504	69,878	394,382	294,409

			2021		2020
	Note	f
FIXEDASSETS
Tangible assets	10			6,986		9,320
CURRENT ASSETS
Debtors	11	17,295			10,099
Cash at bank and in hand	12	379,254			282,090
		396,549			292,189
CREDITORS:
amounts falling due within one year	13	9,153			7,100
NET CURRENT ASSETS				387,396		285,089
NET ASSETS				394,382		294,409
CHARITY FUNDS
Restricted income funds	14			69,878		14,239
Unrestricted income funds	14			324,504		280,170
TOTAL CHARITY FUNDS				394,382		294,409

DONATIONS A	ND LEGA	C	IE	S
						Unrestricted			Restricted		Total Funds		TotalFunds
								Funds		Funds		2021	2020
								E		E		E
Grants receivable
Local Authority YIF	Community			Development			15,750			5,250		21,000	25,155 113,854
Children in Need										20,558		20,558	36,054
Big lottery-Youth 2020 Neighbourhood Natter									116,262 9,000			116,262 9,000
Winter Fund										1,500		1,500
HAF Youth										1,835		1,835
Job Retention	Scheme						51,337					51,337
WMBC Covid	Grants						62,503					62,503
Active Citizen	Youth												4,828
New Invention	Community			Development									24,589
Lunch Club													1,249
Making Connections													1,654
							129,590		154,405			283,995	207,383
In 2020, all donations		and		legacies were		attributable		to restricted funds.
INVESTMENT	INCOME
									Unrestricted		Total Funds		Total Funds
										Funds		2021	2020
										E		E	E
Bank interest	receivable									102		102	477
In 2020, all investment			income was		attributable		to	unrestricted		funds.
INCOME FROM CHARITABLE ACTIVITIES
						Unrestricted				Restricted	Total Funds		Total Funds
								Fullds		Funds		2021	2020
								E		f		E	E
Lunch Club													462
Under 13's								316				316	2,140
BCHA Youth Lettings Miscellaneous	Project						21,601 40,443 4,005			1,325		21,601 40,443 5,330	18,969 36,853 21,216
							66,365			1,325		67,690	79,640
In 2020, E13,942 was			attributable		to	restricted		funds	with	the remaining		E65,698	attributable	to
unrestricted	funds.

EXPENDITURE ON	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES
					Direct	Support	Total Funds	Total Funds
					Costs	Costs	2021	2020
Restricted Funds					E	E	E	f.
Local Authority Community Lunch Club				Development	1,318	4,027	5,345	27,798 2,194
YIF								131,447
Children in Need					16,565	3,067	19,632	37,806
Big Lottery-Youth 2020 Big Lottery -Capital LA Youth Capital Fund Computers Neighbourhood Natter Winter Fund					33,408 1,497 219 35 8,861 310	23,848 139	57,256 1,497 219 35 9,000 310	4,567 290 49
HAF Youth					65		65
Big Local Active Citizen								1,002 4,828
New Invention Community Making Connections			Development		6,828		6,828	28,477 2,854
					69,106	31,081	100,187	241,312
Unrestricted Funds
Under 13's					243	73	316	2,140
BCHA Youth Project Lettings Salaries furloughed		employees			16,015 1,558 84,056	5,586 44,096	21,601 45,654 84,056	18,969 37,439
					101,872	49,755	151,627	58,548
TOTALCOSTS					170,978	80,836	251,814	299,860
SUPPORT COSTS
					Basis of
					allocation		2021	2020
							E	E
Governance					Staff time/usage		14,276	15,992
Premises costs					Usage		22,469	28,010
Administrative salaries					Stafftime		28,667	59,009
Insurance					Usage		4,140	3,985
Printing, postage, Other	stationery			8 phone	Usage Usage		3,704 7,580	4,093 7,490
							80,836	118,579

			Total Funds	Total Funds
			2021	2020
			E	E
Salaries and wages Sundry Independent examination Depreciation Loss on disposals Bank charges and interest		fee	9,724 53 3,630 583 286	9,643 459 3,540 1,015 727 608
			14,276	15,992

STAFF COSTS AND EMOLUMENTS
Total staff costs were as follows:	2020	2020
	E	E
Wages and salaries Social Security costs Pension costs	176,853 9,781 2,457	190,776 10,399 2,600
	189,091	203,775
Average number ofemployees	25	25
	9 FTE	9 FTE

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
		Fixtures, Fittings &Equipment		Sports & Youth Club Equipment	Motor Vehicles	Total
	COST		E	E	E	E
	At 1April 2020	51,188		47,978	44,733	143,899
	At 31March 2021	51,188		47,978	44,733	143,899
	DEPRECIATION
	At 1April 2020	49,121		46,859	38,599	134,579
	Charge for the year		518	282	1,534	2,334
	At 31March 2021	49,639		47,141	40,133	136,913
	NET BOOK VALUE
	At 31March 2021	1,549		837	4,600	6,986
	At 31March 2020	2,067		1,119	6,134	9,320
11.	DEBTORS
					2021	2020
					E	E
	Debtors				9,743	5,959
	Prepayments and accrued income				7,552	4,140
					17,295	10,099
12.	CASH AT BANK AND	IN HAND
					2021	2020
					E	E
	Bank deposit account				270,447	170,344
	Bank current account				108,807	111,746
					379,254	282,090
13.	CREDITORS: Amounts	falling due within one year
					2021	2020
						E
	Trade creditors				5,396	3,740
	Accruals and deferred	income			3,757	3,360
					9,153	7,100

FUNDS
			Opening	Incoming	Outgoing	Transfers	Closing
			Balance				Balance
			E				E
Restricted Funds:
Big Lottery —Capital			5,987		1,497		4,490
Computer —Capital			144		35		109
Local Authority	Youth Grant	- Capital	870		219		651
Local Authority	Community	Development		5,345	5,345
Children in Need			1,091	20,558	19,632		2,017
New Invention	Community	Development	6,147	1,210	6,828	2,826	3,355
Big Lottery-Youth 2020				116,282	57,256	(2,730)	56,296
Neighbourhood	Natter			9,000	9,000
HAF (Youth)				1,835	65		1,770
Winter Fund				1,500	310		1,190
			14,239	155,730	100,187	96	69,878
Unrestricted Funds:
Designated funds			150,000				150,000
General			130,170	196,057	151,627	(96)	174,504
			280,170	196,057	151,627	(96)	324,504
Total funds			294,409	351,787	251,814		394,382

ANALYSIS OF NET	ASSETS B	ETWEEN FUNDS
			Tangible	Net Current
			Fixed	Assets/	Total
			Assets	(Liabilities)
Restricted Funds:			E	E	E
Big Lottery —Capital			4,490		4,490
Computer —Capital			109		109
Local Authority Youth Grant		- Capital	651		651
Children in Need				2,017	2,017
New Invention Community		Fund		3,355	3,355
Big Lottery-Youth	2020			56,296	56,296
HAF (Youth)				1,770	1,770
Winter Fund				1,190	1,190
			5,250	64,628	69,878
Unrestricted Funds:
Designated funds				150,000	150,000
General			1,736	172,768	174,504
			1,736	322,768	324,504
			6,986	387,396	394,382