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2021-03-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund E	funds E	fundsf	funds f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			13,025		13,025	17,705
Charitable activities
Grants received				319,389	319,389	205,659
Other trading activities						9,411
Total			13,025	319,389	332,414	232,775
EXPENDITURE ON
Charitable activities
Charitable activities			5,464	277,302	282,766	202,700
Support costs			10,548	45,712	56,260	85,091
Total			16,012	323,014	339,026	287,791
NET INCOME/(EXPENDITURE)			(2,987)	(3,625)	(6,612)	(55,016)
RECONCILIATION OF FUNDS
Total funds brought forward			54p021	74,687	128,708	183,724
TOTAL FUNDS CARRIED FORWARD			51,034	71,062	122,096	128,708

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	f	E
FIXEDASSETS
Tangible assets		5,389	50,922	56,311	57,831
CURRENT ASSETS
Debtors		16,863		16p863	17,146
Cash at bank and in hand		43,822	20,140	63,962	70,167
		60,685	20,140	80,825	87,313
CREDITORS
Amounts falling due within one year	9	(15,040)		(15,040)	(16,436)
NET CURRENT ASSETS		45,645	20,140	65,785	70,877
TOTAL ASSETS LESSCURRENT LIABILITIES		51,034	71,062	122,096	128,708
NET ASSETS		51p034	71,062	122,096	128,708
FUNDS	10
Unrestricted funds				51,034	54,021
Restricted funds				71,062	74,687
TOTAL FUNDS				122,096	128,708

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	f	f
NET INCOME/(EXPENDITURE)				(16,803)	(38,213)	(55,016)
RECONCILIATION	OF	FUNDS
Total funds brought forward				70,824	112,900	183,724
TOTAL FUNDS CARRIED FORWARD				54,021	74,687	128,708
TANGIBLE FIXEDASSETS
			Improvements	Fixtures
		Freehold	to	and	Computer
		property	property	fittings	equipment	Totals
		E	E	f	E	E
COST
At 1April 2020		293,568	44,218	13,874	17,404	369,064
Additions				3,100	14,806	17,906
At 31March 2021		293,568	44,218	16,974	32,210	386,970
DEPRECIATION
At 1April 2020		251,901	33,718	9,114	16,500	311I233
Charge for year		10p302	750	2,581	5,793	19,426
At 31March 2021		262,203	34,468	11,695	22,293	330,659
NET BOOK VALUE
At 31March 2021		31,365	9,750	5479	9,917	56,311
At31March 2020		41,667	10,500	4,760	904	57,831
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					E	E
Other debtors					16,863	17,146

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
			2021	2020
			E	E
Rental income				9,411
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2021	2020
				E
Depreciation	-owned assets		19r426	14,168

			Unrestricted	Restricted	Total
			fund	funds	funds
			E	f	f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		17,704		17,705
Charitable	activities
Grants received				205,659	205,659
Other trading activities			9,411		9,411
Total			27,115	205,660	232,775
EXPENDITURE ON
Charitable	activities
Charitable	activities		4,797	197,903	202,700
Support costs			39,121	45,970	85,091
Total			43,918	243,873	287,791

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					13,025	(16,012)	(2,987)
Restricted funds
Property and Furnishings			fund			(10,302)	(10,302)
Big Lottery fund					90,080	(98,601)	(8,521)
SMBC Playscheme		and food			3,228	(3,228)
Children in Need					26,651	(26,051)	600
Greggs Foundation		Capital				(250)	(250)
Positive Activities	for Young People				57,698	(57,698)
Awards for All						(500)	(500)
SMBC Promoting	&Support Work				56,889	(56,793)	96
Harborne Parish					5,153	(5,153)
Sobell Foundation					3,000	(3,000)
Big Lottery Resilience Fund					43,800	(35,653)	8,147
Global Make Some		Noise			22,000	(21937)	563
Greggs Foundation					9,890	(4,248)	5,642
Groundwork					1,000	(100)	900
					319,389	(323,014)	(3,625)
TOTALFUNDS					332/14	(339,026)	(6,612)
Comparatives for	movement			in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					E	f	f
Unrestricted funds
General fund					70,824	(16,803)	54,021
Restricted funds
Property and Furnishings			fund		53,302	(10,302)	43,000
Big Lottery fund					33,597	(25,076)	8,521
Grantham York Trust					2,085	(2,085)
Greggs Foundation		Capital			6,246	(250)	5,996
Awards for All					17,470	(500)	16,970
Lord Austin Trust					200		200
					112,900	(38,213)	74,687
TOTALFUNDS					183,724	~55,016)	128,708

						2021	2020
							E
Social security and		other taxes				5,221	1,817
Other creditors						978	553
Accrued expenses						8,841	14,066
						15,040	16,436
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
					E	f	E
Unrestricted funds
General fund					54,021	(2,987)	51,034
Restricted funds
Property and Furnishings				fund	43,000	(10,302)	32,698
Big Lottery fund					8,521	(8,521)
Children in Need						600	600
Greggs Foundation		Capital			5,996	(250)	5,746
Awards for All					16,970	(500)	16,470
SMBC Promoting	&	Support Work				96	96
Lord Austin Trust					200		200
Big Lottery Resilience			Fund			8,147	8,147
Global Make Some		Noise				563	563
Greggs Foundation						5,642	5,642
Groundwork						900	900
					74,687	~3625)	71,062
TOTALFUNDS					128,708	~6,612)	122,096

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted funds
General fund			27,115	(43,918)	(16,803)
Restricted funds
Property and Furnishings		fund		(10,302)	(10,302)
Big Lottery fund			43,440	(68,516)	(25,076)
Children in Need			26,650	(26,650)
Positive Activities	for Young People		57'698	(57,698)
Grantham YorkTrust				(2,085)	(2,085)
Greggs Foundation	Capital			(250)	(250)
Awards for All			10,000	(10,500)	(500)
SMBC Promoting	&Support Work		56,889	(56,889)
Residential trip funding			2,830	(2,830)
Harborne Parish			5,153	(5,153)
Sobell Foundation			3,000	(3,000)
			205,660	(243,873)	~38,213)
TOTALFUNDS			232,775	(287,791)	(55,016)

						Net
						movement	At
					At 1.4.19	in funds	31.3.21
					E	E	E
Unrestricted funds
General fund					70,824	(19,790)	51,034
Restricted funds
Property and Furnishings				fund	53,302	(20,604)	32,698
Big Lottery fund					33,597	(33,597)
Children in Need						600	600
Grantham YorkTrust					2,085	(2,085)
Greggs Foundation		Capital			6,246	(500)	5,746
Awards for All					17,470	(1,000)	16,470
SMBC Promoting	&	Support Work				96	96
Lord Austin Trust					200		200
Big Lottery Resilience			Fund			8,147	8,147
Global Make Some		Noise				563	563
Greggs Foundation						5,642	5,642
Groundwork						900	900
					112,900	(41,838)	71,062
TOTAL FUNDS					183,724	~61,628)	122,096

					Incoming	Resources	Movement
					resources f	expended E	in funds f
Unrestricted funds
General fund					40,140	(59,930)	(19,790)
Restricted funds
Property and Furnishings				fund		(20,604)	(20,604)
Big Lottery fund					133,520	(167,117)	(33,597)
SMBC Playscheme		and food			3,228	(3,228)
Children in Need					53,301	(52,701)	600
Positive Activities	for		Young People		57,698	(57,698)
Grantham York Trust						(2,085)	(2,085)
Greggs Foundation		Capital				(500)	(500)
Positive Activities	for		Young People		57,698	(57,698)
Awards for All					10,000	(11,000)	(1,000)
SMBC Promoting	&Support Work				113,778	(113,682)	96
Residential trip funding					2,830	(2,830)
Harborne Parish					10,306	(10,306)
Sobell Foundation					6,000	(6,000)
Big Lottery Resilience			Fund		43,800	(35,653)	8,147
Global Make Some		Noise			22,000	(21,437)	563
Greggs Foundation					9,890	(4,248)	5,642
Groundwork					1,000	(100)	900
					525,049	(566,887)	(41,838)
TOTAL FUNDS					565,189	(626,817)	~61 628)

							2021	2020
							f	f
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations							13,025	17,705
Other trading	activities
Rentalincome								9,411
Charitable activities
Grants							319,389	205,659
Total incoming		resources					332,414	232,775
EXPENDITURE
Charitable activities
Wages							237,313	159,191
Social security							12,699	7,325
Pensions							4,096	2,450
Transport and		activities					19,578	33,734
							273,686	202,700
Support costs
Other
Insurance							SALL	5,497
Telephone							7,324	7,221
Printing, postage, stationery,					advertising	and
publications							5,586	7,254
General operational			costs				16,292	25,701
Premises costs							5,721	19,700
Depreciation		oftangible		fixed	assets		19g26	14,168
							59,760	79,541
Governance	costs
Independent		examiners		fees			5,580	5,550
Total resources		expended					339,026	287,791
Net expenditure							(6,612)	(55,016)