#
##
##
|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|