2021-03-31-accounts

LEGAL AND ADMINISTRATIVE	INFORMATION
COMPANY NUMBER:		3848334
CHARITY REGISTRATION NUMBER		1086614
REGISTERED OFFICE;		Moxley Peoples Centre
		3Queen Street
		Moxley
		Wednesbury
		West Midlands
		WS108TA
DIRECTORS:		Mrs S M Horton
		Mrs D M Evans
		Mrs P A Bond
		Mr RA Elson
		Mrs W E Elson
		Mrs C L Mincher
		MrJ Evans
		Coun. Mrs CS Bott
COMPANY SECRETARY:		Mr R A Elson
PRINCIPAL OFFICER:		Coun. Mrs CSBott
BANKERS:		HSBC
		The Bridge
		Walsall
		West Midlands
		WS1 1LN
ACCOUNTANTS:		Bakers
		The practising	name ofBaker (Midlands)	Ltd
		Chartered Accountants
		Arbor House
		Broadway North
		Walsall
		West Midlands
		WS1 2AN

		Notes	Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
INCOME
Income from:-
Donations			4,047		4,047	7,175
Charitable activities			115,246	83,169	198,415	66,932
Investment income			1		1	3
TOTAL INCONIE			119,294	83,169	202,463	74,110
EXPENDITURE
Charitable activities			47,616	55,655	103,271	65,455
TOTAL EXPENDITURE			47,616	55,655	103,271	65,455
NET INCOMING RESOURCES			71,678	27,514	99,192	8,655
RECONCILIATION	OF FUNDS
Brought forward 1 April 2020			92,954	3,285	96,239	87,584
TOTAL FUNDS CARRIED FORWARD			164,632	30,799	195,431	96,239

BALANCE S	HEET	AS AT 31 MARCH 2021
			Notes	2021	2020
				E	E
Fixed Assets
Tangible assets			10	1,580	4,139
				1,580	4,139
Current Assets
Debtors				4,649	500
Cash at bank	and in	hand		192,358	94,051
				197,007	94,551
Creditors: amounts		falling due within one year	12	(3,156)	(2,451)
Net current assets				193,851	92,100
Net assets				195,431	96,239
Funds:
Unrestricted	funds
General funds				164,632	92,954
Restricted funds				30,799	3,285
Totalfunds			13	195,431	96,239

10.	TANGIBLE FIXEDAS	S	ETS
				Fixtures,
				Fittings 8
	COST			Equipment 6	Total 6
	At 1 April 2020			62,666	62,666
	Additions
	At 31 March 2021			62,666	62,666
	DEPRECIATION
	At 1 April 2020			58,527	58,527
	Charge for the year			2,559	2,559
	At 31 March 2021			61,086	61,086
	NET BOOK VALUE
	At 31 March 2021			1,580	1,580
	At 31March 2020			4,139	4,139
11.	DEBTORS
				2021	2020
				8	8
	Prepayments and accrued income			360	500
	Other debtors			4,289
				4,649	500
12.	CREDITORS: Amounts		falling due within one year
				2021 f	2020 8
	Taxation and social security			12
	Pension				147
	Accruals and deferred	income		3,144	2,304
				3,156	2,451

								Balance
			Balance at					at
			31	March	Incoming	Outgoing	31 March
				2020	Resources Resources			2021
Unrestricted				92,954	E 119,294	47,616 f		164632
				92,954	119,294	47,616		164,632
Restricted:
Capital fund				2,785		1,990		795
VE Day celebration				500		500.
Local Council-residents		social fund grant			1,500	1,500-
Local Council-book	exchange grant				2,500	2,500
Local Council-room	hire	grant			351	351
Local Council-equipment		grant			1,828	1,477		351
Sig Lottery-main grant					61,510	31,857		29,653
Big Lottery-room hire grant					6,480	6,480
Neighbourhood Natter (Buddy Chat)					9,000	9,000
				3,285	83,169	55,655		30,799
				96,239	202,463	103,271		195,431
ANALYSIS OF NET	ASSETS BETWEEN		FUNDS
			Tangible		Net
				Fixed	Current	Total		Total
			Assets		Assets	2021		2020
				6	E			6
Unrestricted Income	Funds			785	163,847	164,632		92,954
Restricted Capital Fund				795	30,004	30,799		3,285
Total Funds				1,580	193,851	195,431		96,239
ANALYSIS OF NET	(DEBT)/CASH
						2021		2020
Cash and cash equivalents						192,358		94,051
Total net (debt)/cash						192,358		94,051
Net increase in cash	and	cash equivalents				98,307		14,043
Opening net cash/(debt)						94,051		80,008
Closing net (debt) cash						192,358		94,051