2021-03-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	f	f	E	E
INCOME AND ENDOWMENTS
FROM
Donations and legacies			2	1,240	37,053	38,293	69,033
Charitable activities
Grants received				21,003		21,003
Other trading activities				ggp888		88,888	102,163
Other income				13,234		13,234
Total				124,365	37,053	161,418	171,196
EXPENDITURE ON
Charitable activities
Wages, national insurance		and
pension costs				57,958	26,439	84,397	75,112
Establishment expenses				3,769	7,440	11,209	10,610
Office costs				10,008	729	10,737	7,506
Food, consumables	and
cleaning materials				21,345	4,625	25,970	29,067
Transport costs				5,228		5,228	3,430
Volunteers training	expenses			352	2,948	3,300	3,397
Depreciation oftangible fixed
assets				2,926		2,926	2,865
(Profit)/loss on sale	oftangible
fixed assets				983		983
Total				102,569	42,181	144,750	131,987
NET INCOME/(EXPENDITURE)				21,796	(5,128)	16,668	39,209
Transfers between	funds		18	(1,811)	1,811
Net movement in funds				19,985	(3,317)	16,668	39,209
RECONCILIATION OF FUNDS
Total funds brought	forward			129,479	12,631	142p110	102,901
TOTAL FUNDS CARRIED
FORWARD				149,464	9,314	158,778	142,110

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	E	E	E
FIXEDASSETS
Tangible assets		13	9,336		9,396	2,865
CURRENT ASSETS
Stocks		14	2,102		2,102	550
Debtors		15	8,511	17,311	25,822	49,513
Cash at bank and	in hand		133,861	(7,996)	125,865	92,993
			144,474	9,315	153,789	143,056
CREDITORS
Amounts falling due within one
year		16	(4,407)		(4,407)	(3,811)
NET CURRENT ASSETS			140,067	9,315	149,382	139,245
TOTAL ASSETS LESSCURRENT
LIABILITIES			149,463	9,315	158,778	142,110
NET ASSETS			149,463	9,315	158,778	142,110
FUNDS		18
Unrestricted funds					149,463	129,479
Restricted funds					9,315	12,631
TOTALFUNDS					158,778	142,110

								2021	2020
								E	f
	Donations							1,240	8,317
	Grants							37,053	60,716
								38,293	69,033
	Grants received,		included	in the above,		are as follows:
								2021	2020
								E	E
	Big Lottery	grant						37,053	48,689
	innovation	Fund							12,027
								37,053	60,716
3.	OTHER TRADING		ACTIVITIES
								2021	2020
								E	E
	Income generated		through		the provision	oftraining	and work
	experience							38,944	38,924
	Trading income							49,944	63,239
								88,888	102,163
4.	INCOME FROM CHARITABLE ACTIVITIES
								2021	2020
					Activity			E	f
	Dudley MBCCovid-19 grants				Grants received			21,003
5.	OTHER INCOME
								2021	2020
								E	E
	HMRC Job	Retention Scheme						13,234

							Support
						Direct	costs (see
						Costs	note 7)	Totals
						E	E	E
Wages, national			insurance		and pension
costs						84,397		84,397
Establishment		expenses				11,209		11,209
Office costs						800	9,937	10,737
Food, consumables				and cleaning
materials						25p970		25,970
Transport costs						5,228		5,228
Volunteers	training			expenses			3,300	3,300
Depreciation		of	tangible fixed assets			2,926		2,926
(Profit)/loss	on sale			oftangible fixed
assets						983		983
						131,513	13,237	144,750

		2021	2020
		E	f
Independent	examination	1,800	1,800
Depreciation	—owned assets	2,927	2,865
Deficit on disposal offixed assets		983

STAFFCOSTS
						2021	2020
						E	E
Wages and salaries						83,248	74,012
Other pension	costs					1,149	1,100
						84,397	75,112
The average monthly number		ofemployees		during the year was as	follows:
						2021	2020
Administrative	and support staff					1	1
Catering staff						7	7
No employees	received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	fund	funds
					f	E	f
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies				20,345	48,688	69,033
Other trading	activities				102,163		102,163
Total					122,508	48,688	171,196
EXPENDITURE	ON
Charitable activities
Wages, national insurance and		pension costs			51,901	23,211	75,112
Establishment	expenses				4,972	5,638	10,610
Office costs					6,300	1,206	7,506
Food, consumables and cleaning materials					20,533	8,534	29,067
Transport costs					3,430		3,430
Volunteers training expenses					133	3,264	3,397
Depreciation oftangible fixed		assets			2,865		2,865
Total					90,134	41853	131987
NET INCOME					32,374	6,835	39,209
Transfers between funds					9,315	(9,135)
Net movement	in funds				41,689	(2,480)	39,209

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	fund	funds
		E	f	E
RECONCILIATION	OF FUNDS
Total funds brought forward		87,790	15,111	102,901
TOTAL FUNDS CARRIED FORWARD		129,479	12,631	142,110

TANGIBLE FIXEDASSETS
	Fixtures
	and	Motor
	fittings	vehicles	Totals
	f	E	E
COST
At 1April 2020	5,892	9,824	15,716
Additions		10,440	10,440
Disposals		(9,824)	(9,824)
At 31March 2021	5,892	10,440	16,332
DEPRECIATION
At 1April 2020	4,992	7,859	12,851
Charge foryear	900	2,027	2,927
Eliminated on disposal		(8,842)	(8,842)
At 31March 2021	5,892	1,044	6,936
NET BOOK VALUE
At 31March 2021		9,396	9,396
At 31March 2020	900	1,965	2,865

14.	STOCKS
				2021	2020
				E	E
	Stocks			2,102	550
15.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				6	E
	Trade debtors			6,050	15,157
	Other debtors			18,950	33,766
	Prepayments	and accrued income		822	590
				25,822	49,513
16.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	f
	Trade creditors			1,807	1,160
	Social security	and other taxes		359	713
	Other creditors			441	138
	Accrued expenses			1,800	1,800
				4,407	3,811
17.	LEASING AGREEMENTS

			2021	2020
			E	E
Within	one	year	1,325	1,325

MOVEM	ENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
			E	E	E	E
Unrestricted		funds
Genera	I fund		119,837	21,795	(1,811)	139,821
Designated fund			9,642			9,642
			129,479	21,795	(1,811)	149,463
Restricted funds
Building	Better Opportunities		381	(2,192)	1,811
Grow It	Cook	It Eat it	327	(119)		208
Kitchen	Refurbishment		11,923	(2,816)		9,107
			12,631	(5,127)	1,811	9,315
TOTALFUNDS			142,110	16,668		158,778

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		124,365	(102,570)	21,795
Restricted funds
Building Better Opportunities		37,053	(39,245)	(2,192)
Grow It Cook	It Eat It		(119)	(119)
Kitchen Refurbishment			(2,816)	(2,816)
		37,053	(42,180)	(5,127)
TOTALFUNDS		161,418	(144,750)	16,668

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
		E	E	6	6
Unrestricted	funds
General fund		78,148	32,374	9,315	119,837
Designated fund		9,642			9,642
Restricted funds		87,790	32,374	9,315	129,479
Building Better Opportunities Grow It Cook It Eat It		857 478	8,839 (151)	(9,315)	381 327
Kitchen Refurbishment		13,776	(1,853)		11,923
		15,111	6,835	(9,315)	12,631
TOTALFUNDS		102,901	39,209		142,110

		Incoming	Resources	Movement
		resources	expended	in funds
		E	6	f
Unrestricted	funds
General fund		122,508	(90,134)	32,374
Restricted funds
Building Better Opportunities Grow It Cook It Eat It Kitchen Refurbishment		48,688	(39,849) (151) (1,853)	8,839 (151) (1,853)
		48,688	(41,853)	6,835
TOTALFUNDS		171,196	(131,987)	39,209

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
		E	E	E	6
Unrestricted	funds
General fund		78,148	54,169	7,504	139,821
Designated fund		9,642			9,642
		87,790	54,169	7,504	149,463
Restricted funds
Building Better Opportunities		857	6,647	(7,504)
Grow It Cook	It Eat It	478	(270)		208
Kitchen Refurbishment		13,776	(4,669)		9,107
		15,111	1,708	(7,504)	9,315
TOTAL FUNDS		102,901	55,877		158,778

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		246,873	(192,704)	54,169
Restricted funds
Building Better Opportunities		85,741	(79,094)	6,647
Grow It Cook	It Eat It		(270)	(270)
Kitchen Refurbishment			(4,669)	(4,669)
		85,741	(84,033)	1,708
TOTALFUNDS		332,614	(276,737)	55,877