2022-03-31-accounts - Frank F Harrison Community Association

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

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	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
			F Wright
			CJones
			W Golding
			I Shires
Senior Staff Member			Mrs D Mohammed				(Business	Manager)
Accountants			DJH Mitten		Clarke
			(The practising			name of Baker (Midlands)			Limited)
			3' Floor
			International		House
			Hatherton	Street
			Walsall
			WS4 2LA
Bankers			HSBC Bank		Pic
			127 High Street
			Bloxwich
			Walsall
			West Midlands
			WS3 3LF

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
Income and endowments		from:
Donations &legacies			14,408	216,167	230,575	283,995
Charitable activities			91,706		91,706	67,690
Investments			36		36	102
Total income and endowments			106,150	216,167	322,317	351,787
Expenditure on:
Charitable activities			80,678	210,911	291,589	251,814
Total expenditure			80,678	210,911	291,589	251,814
Net Income/(loss)			25,472	5,256	30,728	99,973
Transfers between	funds		(5,284)	5,284
Net movement in funds			20,188	10,540	30,728	99,973
Reconciliation offunds:
Total funds brought	forward		324,504	69,878	394,382	294,409
Total funds carried	forward		344,692	80,418	425,110	394,382

Going concern	Going concern	Going concern
The financial statements			have been			prepared			on a going	concern basis as			the trustees believe that no
material uncertainties	exist.			The trustees			have		considered	the		level of funds		held and the	expected level
of income and expenditure				for	12 months		from authorising				these financial			statements.	The budgeted
income and expenditure		is sufficient				with	the	level of reserves				for the charity		to be able to continue as a
going concern.
DONATIONS AND LEGACIES
								Unrestricted				Restricted	Tota I Funds		Total Funds
									Funds			Funds		2022	2021
Grants receivable									E			E		E	E
Local Authority Community				Development								21,000		21,000	21,000
Children in Need												2,492		2,492	20,558
Big lottery-Youth 2020 HAF Youth												116,262 26,189		116,262 26,189	116,262 1,835
Community Resetting												9,000		9,000
Housing Support												11,000		11,000
Mental Wellbeing												3,330		3,330
New Invention Community												26,000		26,000
Youth Bus												894		894
Neighbourhood Natter															9,000
Winter Fund															1,500
Iob Retention Scheme									10,408					10,408	51,337
WMBC Covid Grants									4,000					4,000	62,503
									14,408			216,167		230,575	283,995
In 2021, 6154,405 of		donations			and legacies				were attributable to restricted					funds with	the remaining
F129,590attributable		to	unrestricted			funds.
INVESTMENT INCOME
											Unrestricted		Tota I Fun ds		Total Funds
												Funds		2022	2021
												E		E	E
Bank interest receivable												36		36	102
In 2021, all investment		income			was	attributable			to unrestricted			funds.
INCOME FROM CHARITABLE ACTIVITIES
								Unrestricted				Restricted	Total Funds		Total Funds
									Funds			Funds		2022	2021
									E			E		E	E
Community Development				fees					1,138					1,138
Community Resetting		fees							887					887
Big Lottery Youth fees									460					460
New Invention Community									4,030					4,030
Under 13's									1,216					1,216	316
BCHA Youth Project Lettings Miscellaneous									23,258 56,473 4,244					23,258 56,473 4,244	21,601 40,443 5,330
									91,706					91,706	67,690

EXPENDITURE ON C	HARITA	BLE	ACTIVITIES
				Direct	Support	Total Funds	Total Funds
				Costs	Costs	2022	2021
Restricted Funds				E	E	E	E
Local Authority Community Children in Need		Development		6,539 2,603	15,069 1,906	21,608 4,509	5,345 19,632
Big Lottery-Youth 2020 Big Lottery —Capital LA Youth Capital Fund Computers Winter Fund				79,020 1,123 163 27 1,084	33,685 106	112,705 1,123 163 27 1,190	57,256 1,497 219 35 310
HAF Youth				14,330	5,456	19,786	65
New Invention Community		Development		28,450		28,450	6,828
Community Resetting Housing Support Mental Wellbeing Youth Bus				7,937 10,000 255 516	1,249 1,000 15 378	9,186 11,000 270 894
Neighbourhood Natter							9,000
				152,047	58,864	210,911	100,187
Unrestricted Funds
Under 13's				1,430		1,430	316
BCHA Youth Project Lettings Salaries furloughed	employees			13,037 2,001 10,802	9,570 43,838	22,607 45,839 10,802	21,601 45,654 84,056
				27,270	53,408	80,678	151,627
TOTALCOSTS				179,317	112,272	291,589	251,814
SUPPORT COSTS
				Basis of
				allocation		2022	2021
						E	E
Governance				Staff time/usage		20,388	14,276
Premises costs				Usage		28,418	22,469
Administrative salaries				Staff time		51,597	28,667
Insurance				Usage		4,088	4,140
Printing, postage, stationery Other			& phone	Usage Usage		4,104 3,677	3,704 7,580
						112,272	80,836

			Total Funds	Total Funds
			2022	2021
			E	E
Salaries and Sundry Independent Depreciation Bank charges	wages examination and interest	fee	15,927 167 3,960 434 (100)	9,724 53 3,630 583 286
			20,388	14,276

Total staff costs	were as follows:	2022	2021
		E	E
Wages and salaries Social Security costs Pension costs		192,928 10,933 2,712	176,853 9,781 2,457
		206,573	189,091
Average number	ofemployees	24	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 2021	51,188		47,978	44,733	143,899
	At 31March 2022	51,188		47,978	44,733	143,899
	DEPRECIATION
	At 1April 2021	49,639		47,141	40,133	136,913
	Charge for the year		388	209	1150	1,747
	At 31March 2022	50,027		47,350	41,283	138,660
	NET BOOK VALUE
	At 31March 2022	1,161		628	3,450	5,239
	At 31March 2021	1,549		837	4,600	6,986
11.	DEBTORS
					2022	2021
					E	E
	Debtors				1,423	9,743
	Prepayments and accrued income				3,346	7,552
					4,769	17,295
12.	CASH AT BANK AND IN HAND
					2022	2021
					E	E
	Bank deposit account				270,482	270,447
	Bank current account				152,489	108,807
					422,971	379,254
13.	CREDITORS: Amounts	falling due within one year
					2022	2021
					E	E
	Trade creditors				3,902	5,396
	Accruals and deferred	income			3,967	3,757
					7,869	7,100

FUNDS
		Opening	Incoming	Outgoing	Transfers	Closing
		Balance				Balance
Restricted Funds:		E		E		E
Big Lottery —Capital Computer —Capital Local Authority Youth Grant	—Capital	4,490 109 651		1,123 27 163		3,367 82 488
Local Authority Community	Development		21,000	21,608	608
Children in Need		2,017	2,492	4,509
New Invention Community	Development	3,355	26,000	28,450	15,750	16,655
Big Lottery-Youth 2020 Community Resetting		56,296	116,262 9,000	112,705 9,186	(9,220) 186	50,633
HAF (Youth)		1,770	26,189	19,786	(720)	7,453
Winter Fund		1,190		1,190
Housing Support Mental Wellbeing			11,000 3,330	11,000 270	(1,320)	1,740
Youth Bus			894	894
		69,878	216,167	210,911	5,284	80,418
Unrestricted Funds:
Designated funds General		150,000 174,504	106,150	80,678	(5,284)	150,000 194,692
		324,504	106,150	80,678	(5,284)	344,692
Total funds		394,382	322,317	291,589		425,110

ANALYSIS OF NET	ASSETS B	ETWEEN FUNDS
			Tangible	Net Current
			Fixed	Assets/	Total
			Assets	(Liabilities)
Restricted Funds:			E	E	E
Big Lottery —Capital			3,367		3,367
Computer —Capital			82		82
Local Authority Youth Grant		—Capital	488		488
New Invention Community		Fund		16,655	16,655
Big Lottery-Youth HAF (Youth)	2020			50,633 7,453	50,633 7,453
Mental Wellbeing				1,740	1,740
			3,937	76,481	80,418
Unrestricted Funds:
Designated funds				150,000	150,000
General			1,302	193,390	194,692
			1,302	343,390	344,692
			5,239	419,871	425,110