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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|f|f|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations<br>and legacies|||2|1,240|37,053|38,293|69,033|
|Charitable<br>activities||||||||
|Grants received||||21,003||21,003||
|Other trading<br>activities||||ggp888||88,888|102,163|
|Other income||||13,234||13,234||
|Total||||124,365|37,053|161,418|171,196|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Wages, national<br>insurance||and||||||
|pension costs||||57,958|26,439|84,397|75,112|
|Establishment<br>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<br>costs||||5,228||5,228|3,430|
|Volunteers<br>training|expenses|||352|2,948|3,300|3,397|
|Depreciation<br>oftangible fixed||||||||
|assets||||2,926||2,926|2,865|
|(Profit)/loss<br>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<br>in funds||||19,985|(3,317)|16,668|39,209|
|RECONCILIATION<br>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<br>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<br>funds|||||149,463|129,479|
|Restricted funds|||||9,315|12,631|
|TOTALFUNDS|||||158,778|142,110|





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|||||||||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<br>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<br>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||



## 

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## 

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## 

|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<br>monthly<br>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<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||f|E|f|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations<br>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<br>activities||||||||
|Wages, national<br>insurance<br>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<br>and cleaning materials|||||20,533|8,534|29,067|
|Transport<br>costs|||||3,430||3,430|
|Volunteers<br>training<br>expenses|||||133|3,264|3,397|
|Depreciation<br>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<br>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<br>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<br>fund||9,642|||9,642|
|Restricted funds||87,790|32,374|9,315|129,479|
|Building Better Opportunities<br>Grow It Cook It Eat It||857<br>478|8,839<br>(151)|(9,315)|381<br>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<br>Grow It Cook It Eat It<br>Kitchen Refurbishment||48,688|(39,849)<br>(151)<br>(1,853)|8,839<br>(151)<br>(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<br>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|





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