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|Trustees|||RAshwell|
|---|---|---|---|
||||C Horton|
||||T Mountford|
||||LPatel|
||||SSockett|
||||LWilliams|
|Secretary|||SSockett|
|Charity number|||1072559|
|Company|number||03163645|
|Principal address|||StGeorge's
Hub|
||||St Mark's Road|
||||Chapel Ash|
||||Wolverhampton|
||||West Midlands|
||||VW3 OQH|
|Registered||office|StGeorge's
Hub|
||||St Mark's Road|
||||Chapel Ash|
||||Wolverhampton|
||||West Midlands|
||||VW3 OQH|
|Independent||examiner|Bache Brown 8 Co Limited|
||||Swinford
House|
||||Albion Street|
||||Brierley
Hill|
||||West Midlands|
||||DY5 3EE|
|Bankers|||Yorkshire Bank Plc|
||||67 Queen Street|
||||Wolverhampton|
||||West Midlands|
||||VW1 3BY|
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|||Page|
|---|---|---|
|Trustees'
report|||
|Independent
examiner's
report||13|
|Statement offinancial|activities|14|
|Statement offinancial|position|15|
|Notes to the financial|statements|16-24|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||Notes||f:|E|f||E||
|Income and endowments||from:|||||||
|Donations
and|legacies|3|2,255||2,255|6,668||6,668|
|Charitable
activities||4|58,500|146,737|205,237|10,000|128,215|138,215|
|Grant income||5|500||500|3,500||3,500|
|Total income|||61,255|146,737|207,992|20,168|128,215|148,383|
|Ex enditure on:|||||||||
|Charitable
activities||6|11,727|152,641|164,368|38,480|131,423|169,903|
|Net incomel(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||49,528|(5,904)|43,624|(18,312)|(3,208)|(21,520)|
|Fund balances|at 1||||||||
|April 2020|||142,145|95,574|237,719|160,457|98,782|259,239|
|Fund balances|at 31||||||||
|March 2021|||191,673|89,670|281,343|142,145|95,574|237,719|
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|4|Charitable|activiti|es|||||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020f|
||Sales within|charitable|||activities|190,237|119,465|
||Services provided||under contract|||15,000|18,750|
|||||||205,237|138,215|
||Analysis
by|fund||||||
||Unrestricted|funds||||58,500|10,000|
||Restricted funds|||||146,737|128,215|
|||||||205,237|138,215|
|5|Grant income|||||||
|||||||2021f|2020f|
||Unrestricted|grant|income|||500|3,500|
|6|Charitable|activities||||||
|||||||2021f|2020f|
||Staff costs|||||124,670|132,538|
||Depreciation|||||5,744|5,744|
||Activity and|welfare||||20,140|10,921|
||Property costs|||||1,415|5,827|
||Insurance|||||2,540|3,925|
||Office expenses|||||8,213|9,073|
|||||||162,722|168,028|
||Share ofgovernance|||costs (see note 7)||1,646|1,875|
|||||||164,368|169,903|
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|Support|c|osts||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|2020|Basis ofallocation|
||||costs|costs||||
||||f|||||
|Independent||examination||1,620|1,620|1,875|Governance|
|Companies||house||26|26|—|Governance|
|||||1,646|1,646|1,875||
|Analysed|between|||||||
|Charitable||activities||1,646|1,646|1,875||
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|Number of
The average|employees
monthly
number ofemployees
during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|Wages and|salaries|124,670|132,538|
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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Freehold|land|Equipment|Total|
||||and buildings||||
|||||E|||
||Cost||||||
||At 1 April 2020||114,392||12,695|127,087|
||Additions||||542|542|
||At 31 March 2021||114,392||13,237|127,629|
||Depreciation
and impairment||||||
||At 1 April 2020||22,880||12,600|35,480|
||Depreciation
charged|in the year|5,720||24|5,744|
||At 31 March 2021||28,600||12,624|41,224|
||Carrying amount||||||
||At 31 March 2021||85,792||613|86,405|
||At 31 March 2020||91,512||96|91,608|
|11|Debtors||||||
||||||2021|2020|
||Amounts
falling due|within one year:||||F|
||Grants due||||12,030|52,569|
||Prepayments
and accrued income|||||440|
||||||12,030|53,009|
|12|Creditors: amounts|falling due within one year|||||
||||Notes||2021|2020f|
||Other taxation and social security||||2,218||
||Deferred income||||2,879|25,000|
||Other creditors||||552|3,046|
||Accruals and deferred|income|||2,593|2,958|
||||||8,242|31,004|
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|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1April 2019
E|resources
f|expended|1April 2020
E|resources
f|expended
E|31 March 2021|
|Capital - Hub||||||||
|Purchase|97,232||(5,720)|91,512||(5,720)|85,792|
|MHCLG||||||||
|Rough||||||||
|Sleepers||||||||
|Initiative||49,680|(49,680)|||||
|The Building||||||||
|Connections||||||||
|Fund||6,714|(6,714)||6,667|(6,667)||
|Identity||||||||
|Building||||||||
|Project|1,550|1,280|(768)|2,062|||2,062|
|WCC Male||||||||
|Domestic||||||||
|Abuse||18,750|(18,750)||15,000|(15,000)||
|MHCLG||||||||
|Rapid||||||||
|Rehousing||||||||
|Pathway||24,681|(24,681)||86,680|(86,864)|(184)|
|Lloyds Bank||||||||
|Foundation||25,110|(25,110)||25,000|(25,000)||
|Alternative||||||||
|Giving-||||||||
|Branding||2,000||2,000|||2,000|
|Alternative||||||||
|Giving-||||||||
|Covid|||||3,390|(3,390)||
|Heart of||||||||
|England||||||||
|Community|||||10,000|(10,000)||
||98,782|128,215|(131,423)|95,574|146,737|(152,641)|89,670|
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|15|Analysis ofnet assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds||
||Fund balances at 31 March 2021 are|||||
||represented
by:|||||
||Tangible assets|613||85,792|86,405|
||Current assets/(liabilities)|58,192|132,868|3,878|194,938|
|||58,805|132,868|89,670|281,343|
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