2021-03-31-accounts

Reference and	Administrative Information	Administrative Information	Administrative Information
Report ofthe	Trustees	and Directors		2 to S
Independent Examiner's		Repon
Statement ofFinancial		Activities		IO
Balance Sheet
Notes fortning	part ofthe Financial		Statements	12to 21

FOR TH	E YEA	R ENDED	31MARCH	2021
			~Not	Unrestricted	Designated	Restricted	Tots I	Total
				Funds	Funds	Funds	Funds	Funds
				2021	2021	2021	2021	2020
					f.
income
Charitable Donations Fundraising lnvesnnents	activities &gifts			44,081 2,946		515,407	559,488 2,946	5o&,117 6,465 394 351
TOTAL INCOME				47,121		515,407	562,528	530,327
Expenditure
Charitable	Activities			26,384		529,932	556,316	544,327
TOTAL EXPENDITURE				26,384		529,932	556,316	544,327
Net Income				20,737		(14,525)	6712	(14,000)
Reconciliation offunds
Total funds	brought	forward		11,492	80,000	23,592	1!5,084	129,0S4
Total funds	carried	forward		32729	80,000	9,067	121,296	115,084

BALANCE SHEE FORTHE YEAR	T ENDED 31MARCH	2021
		Notes		2021			2020
Fixed Assets
Tangr1&le Assets					102			126
Current Assets
Debtors		10	43,101			22,162
Bank Jt Cash m hand			182378			148317
			225,479			170,479
Creditors: Amounts	falling within		104485			55,521
one year
Net Current Assets					121,194			114,958
Net Assets		12			121396			115,084
Funds
Unrestricted fimds		13			32~9			11,492
Designated Funds Restricted funds		13 13			80,000 9,067			80,000 232592
TOTAL FUNDS					121296			115,084

			Unrestricted	Restricted	2021	2020
Gift Aid Tax	Refunds		225		225
Small Donations			2,721		o 7'i'I	5,873
			2,946		2,946	6,465
3.INCOME	FROM CHARITABLE ACTIVITIES
			Unrestrictedf	Restrictedf	2021 f.	2020f
Dudley CCG				135,000	135,000	135,000
BeeHIVe				107,744	107,744	107,744
HWF/Public	Health (Fusion1			60,698	60,698	90,000
MIND Covid				50,000	50,000
Big Lonery Covid				37,716	37,716
Dudley CCG	LTP Fund			27,000	27,000
BBCChildren	in Need			26,769	26,769	3,283
Counselling Contracts			25,380		25,380	36,S08
Dudley CCG	Covid			25,000	25,000
Workforce Capacity Fund				17,680	17,680
Bereavement	Hubs			16,900	16,900	5,800
Dudley CCG	—9-12years old			10,000	10,000	10,000
What Enterprise Recharges			13,559		13,559	7,333
Other Income			1,951		),951	2 239
Room Hire			1,700		1,700	720
Insurance Claim			1,491		1,491
CAMHS				900	900
Big Lottery Youth Investment		Fund - Revenue				90,190
Believe 2 Achieve						5,000
			44,081	515,407	559,488	523,117

4.EXPENDiTURE
		2021	2020
Costs directly allocated to	Activities
SraffCosts		277,604	249,662
Sessional Workers		127,803	171,702
Premises and Utilities		21,068	30,064
Rent		1 313	22,196
Supervision		9,736	10,138
Computer and Sofnvare Expenditure		5,634	5,545
Small Capital ltetns		1,750	7,842
Database costs		15,295	4,800
Volunteer Expenses			25
Travelling and Subsistence		105	2,397
Training and Conference		3,015	411
Advertising and Publicity		30I	216
Direct Resources		3,542	1,962
BeeHiVe direct costs		909	7,707
Bank Charges		91	83
Recruitment		209	3,638
Depreciation		74	79
Professional Fees			2400
Support costs allocated to	Activities
StaffCosts - Managemenr,	Finance and Administration	45,814	46,755
I-lR and Health &.safety		4,497	4345
Office Cosm		6,421	1'2,109
Telephone and Postage		8,822	7,938
Governance Costs		2,363	2,563
TOTAL		556,316	544,327

5.GOVERNANCE COSTS
			2021	2020
Statutory Accounts Preparation and Independent General Office and Finance Staff'		Examination	2,150 400	2,150 400
Other Costs			13	13
			2,563	2,563
6.NET INCOME FOR THE	YEAR
			2021	2020
This is stated after charging
Depreciation				29
7.STAFF COSTS			2021	2020
Salaries and Wages			285,555	264,024
Social Securiry Costs			25,305	22,659
Pension Costs Employment Allowance			16,558 (4,000) 323,418	12,734 ~)tlO) 296,417
			2021	2020
Employee receiving emoluments	ofmore than 660,000.		1	1

		2021	2020
		Number	Number
Chief Officer		1	1
Admin	and Finance	1	1
Advice	and counselling	11	10
			12

		Fixtures &
	Equipment	Fittings	Total
	f
Cost
At 1 April 2020	16,113	5,355	21,468
Additions
At 31 March 2021	16,113	5355	21,468
Depreciation
At 1 April 2020	16,106	5,236	21 342
Charge for Year	3	21	24
At 31 March 2021	16,109	5o57	21,366
Net Book Values
At3!March 2021		98	102
At 31 March 2020		119	126
10.DEBTORS
		2021	2020
		f.
Prepayments		7,217	2,260
Grants due			6,457
Other Debtors		8,934
Trade Debtors		26,950	13,445
		43,101

		2021f	2020f
Other Creditors	and Accruals	2,250	2,050
Deferred Income		88,630	45,000
Trade Creditors		13,405	8,471
		104,285	SS,S21

	General
	Funds	Restricted	Funds	Total Funds
Tangib)e Fixed Assets	102			102
121et Current Assets	112,127		9,067	121,194
Net Assets at 31 March 2021	112229		9,067	12],296

		I April	Incoming	Outgoing	31March
		2020	Resources	Resources	2021
		f.
Restricted Funds:
Dudley CCG			135,000	135,000
BeeHIVe			107,744	98,945	8,799
HWF/Public	Health (Fusion)	11,341	60,698	71,898	141
IvilND Covid			50,000	50,000
Bi Lottery Covid			37,716	37,716
Dudley CCG	LTP Fund		27,000	27,000
BBCChildren	in Need	4 &66	26,769	30,908	127
Dudley CCG	Covid		25,000	25,000
Workforce Capacity Fund			17,680	17,680
Bereavement	Hubs	5,310	16,900	22,210
Dudley CCG	- 9-12years old		10,000	10,000
CAMHS			900	900
Homeless Fund		2,675		2,675
Restricted Funds:		23,592	515,407	529932	9 067
Designated Funds		80,000			80,000
General Funds:		11,492	47,121	26,384	32,229
Total Funds		115,084	56'2,528	556,316	121,296

As at 31March 2021 the charity h buildings as follows:	ad annual commitments under non-c	ancellable operating leases on land	and
		2021	2020
Expiry Date: 1July 2022	Stourbridge
Next year		8?50	8,250
Between two to five years		8,250	24,750
Expiry Dater 31March 2024	Dudley
Next year		12,500	12,500
Between two to five years		25,000	50,000
Between five and ten years

17.SOFA	Comparatives	Comparatives
			Notes	Unrestricted	Designated	Restricted	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020 f.	2020f
Income from
Clmritable	actixdties			15.292		507,825	523,117
Donations	&gifts			3,396		3.069
Fundraising				394			394
Investments				351			351
TOTAL INCOME				19,433		310,894	530,327
Esyenditure
Charitable	Acti&dties			38.878		505,449	544.327
TOTAL EXPENDITURE				38,878		505,449	544,327
Net income				(19,445)		5,445	(14,000)
Reconciliation offunds
Total funds	brought	fonvard		30,937	80,000	18.147	129,084
Total funds	carried	fotvvard		11,492	80,000	23,592	115,084