||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|7| |Report ofthe Independent
Auditors||8|to|10| |Statement of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial|Statements|13|to|19| |Detailed Statement of|Financial Activities||20|| ## ## ## ## ## ## ## |Registered
Charity
M82017|number| |---|---| |Registered office|| |Kuumba
Centre|| |Boulton Road|| |West Bromwich|| |West Midlands|| |B706NW|| |Trustees|| |M Wilson|| |0 Williams
(appointed|10.8.20)| |G Brown|| |E M Pujeh (appointed|9.6.22)| |R A Mcdonald
(appointed 10.3.22)|| |N Rodrigues
(resigned|17.1.22)| |S Ward (resigned 14.7.20)|| |G Williams (resigned|14.7.20)| |Auditors|| |Nicklin Audit Limited|| |Chartered
Accountants|| |Statutory Auditors|| |Church
Court|| |Stourbridge
Road|| |Halesowen|| |West Midlands|| |B633TT|| ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| |||||E.|| |INCOME AND ENDO%MENTS FROM|||||| |Donations
and legacies||270,871|142,852|413,723|| |Investment
income|||||| |Total||270,871|142,852|413,723|264,330| |EXPENDITURE ON|||||| |Raising funds|||||7,796| |Charitable
activities|||||| |Staff Costs
Support cosh||109,291
75,189|70,811
8,073|180,102
83,262|159,801
73,614| |Total||184,480|78,884|263,364|241,211| |NET INCOME||86,391|63,968|150,359|23,119| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward|34,555|19,170|53,725|30,606| |TOTAL FUNDS CARRIED FORWARD||120,946|83,138|204,084|53,725| ## ## ## ## ## ## ## |SUPPORT COSTS||||| |---|---|---|---|---| ||||Governance|| |||Other|costs|Totais| |Support costs||80,949|2 313|83,262| |Support costs, included|in the above, are as follows:|||| |Other||||| ||||2021|2020| ||||Support|Total| ||||costs|activities| |Rent and rates
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Repairs
Travel and subsistence
ONce costs
Training
Volunteer expenses
Computer
and IT
Legal and professional
Depreciation
oftangible|and heritage assets||9,707
1,133
6,585
9,785
2,209
2,524
595
7,858
540
6,546
218
1,015
14,525
16,713
996|1,022
5,970
3,024
2,375
1,653
1,736
10,954
2,257
3,636
4,506
3,711
13,699
16,153| ||||80,949|70,696| |Governance costs||||| ||||2021|2020| ||||Support|Total| ||||costs|activities| |Accountancy
and legal fees|||E
2.313|E
2,313| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting):|||| ||||2021f|2020| |Depreciation - owned assets
Auditors
remuneration
Independent
examination|||996
2,300|605
2,300| ## ## ## |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||E|F| |Wages and salaries|||||180,102|159,801| ||||||180,102|159,801| |The average
monthly|number of|employees||during the year was as follows:||| ||||||2021|2020| |Staff|||||9|7| |No employees
received emoluments|||in excess off60,000.|||| |During the financial year total remuneration||||of644,635(2020:f42,414)was paid to key management||personnel.| |COMPARATIVES FOR THE STATEMENT||||OF FlNANCIAL ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| |||||E||| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies||||3,935|260,381|26'i,316| |Investment
income||||||| |Total||||3,949|260,381|264,330| |EXPENDITURE ON||||||| |Raising funds|||||7,796|7,796| |Charitable
activities||||||| |Staff Costs|||||159,801|159,801| |Support costs|||||73,614|73,614| |Total|||||241,211|241,211| |NET INCOME||||3,949|19,170|23,119| |RECONCILIATION
OF FUNDS||||||| |Total funds brought|forward|||30,606||30,606| |TOTAL FUNDS CARRIED FORNARD||||34,555|19,170|53,725| ## ## ## ## |||Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |||Funds|Funds|2021| |Donations||||| |General donations||||| |Grants||||| |Sandwell
MBC
Sandwell
MBCIT
Sandwell
MBC Prior year reclassification
National
l ottery - building
futures
Henry Smith
National
Lottery - Covid 19response
Grants C0B
Oak Foundation
Other income
Client income||135,460
62,889
64,000
1,272
7,250|3,711
58,332
37,433
29,001
14,375|135,460
3,711
62,889
58,332
37,433
29,001
14,375
64,000
1,272
7,250| |||270871|~142
52|412 723| |||Unrestricted|Restricted|Total Funds| |||Funds|funds|2020| |Donations||||| |General donations||1,696||1,696| |Grants||||| |Sandwell
MBC
Sandwell
MBC - IT
National
Lottery - building
futures
Sandwell
8 West Bham CCG Contracts
IBCF||135,460|3,303
52,884
43,205
13,062|135,460
3,303
52,884
43,205
13,062| |Henry Smith
Other income
Client income||1,219
1,020|12,467|12,467
1,219
1,020| |||139395|~1249 1|2~4316| ## ## ## ||||||||||Fixtures| |---|---|---|---|---|---|---|---|---|---| ||||||||||arid| ||||||||||fittings| |COST|||||||||| |At 1April 2020
Additions|||||||||37,281| ||||||||||94| |At 31March 2021|||||||||37,375| |DEPRECIATION|||||||||| |At 1 April 2020
Charge for year|||||||||34,861
996| |At 31March 2021|||||||||35,857| |NET BOOK VALUE|||||||||| |At 31 March 2021|||||||||1,518| |At 31March 2020|||||||||| ||||||||||2,420| |DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||||||| |||||||||2021|2020| |Trade debtors
Prepayments||||||||2,000
792|f
180
661| |||||||||2,792|841| |CREDITORSl AMOUNTS FAi.LING DUE WITHIN ONE|||||YEAR||||| |||||||||2021|2020| |Trade creditors
Social security and other
Other creditors
Accrued expenses
Grants paid in advance|taxes|||||||2,933
3,731
'969
2,300
20,000|f
2,485
3.227
1,045
2,660
85,766| |||||||||29,933|95,183| |Grants
paid
in advance
represent
the amounts
of grants
grounds
that they are performance-related
grants and the
future periods, or as a result ofother restdctions
imposed.|||||received
relevant|which are
services or|deferred
outputs|to future
will not be|periods
on
t
delivered
un| |MOVEMENT IN FUNDS|||||||||| |||||||||Net|| |Unrestricted
funds||||||At 1.%.20
f|movement
in funds||At
31.3.21
f| |General fund||||||34,555||86,391|120,946| |Restricted funds|||||||||| |Restricted||||||19,170|63,968||83,138| |TOTAL FUNDS||||||53,725|150,359||204,084| ## |Net movement
in fu|nds, includ|ed|in th|e a|bove a|re a|s follows:|||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| ||||||||||f.|E.| |Unrestricted
funds
General fund||||||||270,871|(184,480)|86,391| |Restricted funds
Restr icted||||||||142,852|(78,884)|63,968| |TOTAL FUNDS||||||||413,723|(263,364)|150,359| |Comparatives
for movement|||in funds|||||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.4.19|in funds|31.3.20| |Unrestricted
funds
General
fund||||||||30,606|3,949|34,555| |Restricted funds
Restricted|||||||||19,170|19,170| |TOTAL FUNDS||||||||30,606|23,119|53,725| |Comparative
net movement||in|funds,|included||in the above are as foilows:||||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| |||||||||E||| |Unrestricted
funds||||||||||| |General fund||||||||||| |Restricted funds
Restricted||||||||260,381|(241,211)|19,170| |TOTAL FUNDS||||||||264,330|(241,211)|23,119| |Details regarding|the above|movements|||in relation||to 2021 are as shown below:|||| ||||Balance at
01.04.20||||Inmme|~Ex enditure|Transfer|Balance at
31.03.21| |6eneral Fund:||||34,555|||270,871|(184,480)||86,39l| |||||~4555|||27 871|18448||| |Restricted Funds:
Sandwell
MBC IT|||||3,304||3,711|||7,015| |National
Lottery - Building
Futures||||14,121|||58,332|(32,607)||39,846|