## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 



||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>E|funds<br>E|fundsf|funds<br>f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||13,025||13,025|17,705|
|Charitable<br>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<br>activities|||||||
|Charitable<br>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<br>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<br>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<br>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<br>funds||||||||
|General<br>fund|||||13,025|(16,012)|(2,987)|
|Restricted funds||||||||
|Property<br>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<br>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<br>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<br>for|movement|||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||E|f|f|
|Unrestricted<br>funds||||||||
|General<br>fund|||||70,824|(16,803)|54,021|
|Restricted funds||||||||
|Property<br>and Furnishings|||fund||53,302|(10,302)|43,000|
|Big Lottery fund|||||33,597|(25,076)|8,521|
|Grantham<br>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<br>IN FUNDS||||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||E|f|E|
|Unrestricted<br>funds||||||||
|General fund|||||54,021|(2,987)|51,034|
|Restricted funds||||||||
|Property<br>and Furnishings||||fund|43,000|(10,302)|32,698|
|Big Lottery fund|||||8,521|(8,521)||
|Children<br>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<br>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<br>in Need|||26,650|(26,650)||
|Positive Activities|for Young People||57'698|(57,698)||
|Grantham<br>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<br>trip funding|||2,830|(2,830)||
|Harborne<br>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<br>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<br>in Need||||||600|600|
|Grantham<br>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<br>f|expended<br>E|in funds<br>f|
|Unrestricted<br>funds||||||||
|General fund|||||40,140|(59,930)|(19,790)|
|Restricted funds||||||||
|Property<br>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<br>in Need|||||53,301|(52,701)|600|
|Positive Activities|for||Young People||57,698|(57,698)||
|Grantham<br>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<br>trip funding|||||2,830|(2,830)||
|Harborne<br>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<br>and||legacies|||||||
|Donations|||||||13,025|17,705|
|Other trading|activities||||||||
|Rentalincome||||||||9,411|
|Charitable<br>activities|||||||||
|Grants|||||||319,389|205,659|
|Total incoming||resources|||||332,414|232,775|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||||||
|Wages|||||||237,313|159,191|
|Social security|||||||12,699|7,325|
|Pensions|||||||4,096|2,450|
|Transport<br>and||activities|||||19,578|33,734|
||||||||273,686|202,700|
|Support costs|||||||||
|Other|||||||||
|Insurance|||||||SALL|5,497|
|Telephone|||||||7,324|7,221|
|Printing,<br>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)|