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2020-08-31-accounts

TRUSTEES	Mrs W Mannings	Mrs W Mannings
	Mr J Brown
	Mrs LJones (previously			Mrs LVaughan)
	Mrs C McEwan
	Mr I D Smith				i
	Mrs LAshfield	(appointed			1 December 2020)
COMPANY NUMBER	03867657
CHARITY NUMBER	1078467
REGISTERED OFFICE	Barnett Lane
	Wordsley
	Stourbridge
	West Midlands
	DY8 5PY
BANKERS	National Westminster		Bank PLC
	141 High Street
	Stourbridge
	West Midlands
	DY8 IBF
INDEPENDENT EXAMINER	David Burrows	FCCA
	Sideways
	Chartered Accountants			dt	Business Advisors
	5-6 Long Lane
	Rowley Regis
	West Midlands
	B65 OJA

	ANNUAL REPORT	ANIJ ACCOUNTS —31AUGUST 2020
Pages	2 —8	Trustees' Report (including Directors Report)
	9 —10	Independent Examiner's Report
	11	Statement ofFinancial Activities
	12	Balance Sheet
	13 —18	Notes to the Financial Statements

		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2019
Income and endowments	from:
Donations and legacies			6,312		6,312	6,828
Charitable activities			79,776	7,559	87,335	89,968
Other			50		50	358
Total income and endowments			f86,138	7,559	f93,697	f97,154
Expenditure on:
Charitable activities			73,393	7,559	80,952	72,219
Other - Governance costs			4,261		4,261	3,800
Total Expenditure		6	f77,654	7,559	f85,213	f76,019
Net Income and net movement		in funds	8,484		8,4S4	21,135
Reconciliation offuads:
Total funds brought forward			58,900	3,415	62,315	41,180
Total funds carried forward			f67,384	f3,415	f70,799	f62,315

		THE PHOENIX CENTRE
		BALANCE SHEET AT 31AUGUST	2020
		Note	2020	2019
Current assets
Debtors			5,712	27,856
Cash at bank and in hand			67,116	36,595
			72,828	64,451
Creditors: Amount	falling
due within one year		10	2,029	2,136
Net assets			X70,799	662,315
Funds ofthe charity:
Unrestricted funds		12	67,384	58,900
Restricted funds		13	3,415	3,415
Total charity funds			I70,799	862,315

2,	Income and endowments	from	donations	and legacies
					2020	2019
	Voluntary income —donations				K6,312	K6,828
3.	Charitable activities
					2020	2019
	Grant funding —unrestricted				79,776	89,968
	Grant funding —restricted				7,559
					f87,335	f89,968
4.	Other				2020	2019
	Bank interest				f.50	665
	Compensation from Nat West Bank					f293
					f50	f358
5.	Net income
					2020	2019
	Net Income is stated after: Rent				f250	f250
	Amounts payable to independent Independent Examination Other services		examiner	for:-	81,575 $454	81,656 f480

otal Resources Exp	ended
		2020	2019
Wages and national	insurance	f59,721	F60,244
Pension costs		E1,914	61,240
Telephone		f433	f923
Printing, post and stationery Repairs and renewals Sundry expenses		f200 f11,402 f2,918	f402 f,798 K3,249
Professional fees		K1,921	K3,030
Rent and rates		8380	6380
Insurance		81,356	$,1,287
Light and heat Equipment Training		X1,809 f.1,046 g1,455	K1,872 f992 f370
Pupil activity support		f646	81,232
Bank charges		f12
Total Expenditure		f85,213	f76,019

		2020	2019
Wages		59,721	60,244
Pension	costs	1,914	1,240
		F61,635	f61,484

		2020	2019
Charitable	activities	7	7

9. Debtors
		2020	2019
Other debtors		3,948	25,996
Prepayments		1,764	1,860
		85,712	I27,856
10.Creditors: Amounts	falling due
within one year
		2020	2019
Accruals and deferred	income	E2,029	62,136

12.Movement in funds	12.Movement in funds
		At 31.08.19	Incoming resources	Resources ~ex ended	~Tran fr	At 31.08.20
		f.
Unrestricted Funds
General fund		58,900	93,697	85,213	(14,685)	52,699
Designated reserve	fund				14,685	14,685
Total unrestricted	funds	58,900	93,697	85,213		67,384
Restricted Funds
Rear garden project		163				163
Sensory room		3,252				3,252
Total restricted funds		3,415				3,415
Total funds		f62,315	f93,697	685,213		870,799

Within one year	500
Between two and five years	2,000
Over five years	1,000
	3,500