##
##
|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|