|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<br>Accountants|||
|||Arbor House|||
|||Broadway<br>North|||
|||Walsall|||
|||West Midlands|||
|||WS1 2AN|||





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|||Notes|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|INCOME|||||||
|Income from:-|||||||
|Donations|||4,047||4,047|7,175|
|Charitable<br>activities|||115,246|83,169|198,415|66,932|
|Investment<br>income|||1||1|3|
|TOTAL INCONIE|||119,294|83,169|202,463|74,110|
|EXPENDITURE|||||||
|Charitable<br>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<br>1 April 2020|||92,954|3,285|96,239|87,584|
|TOTAL FUNDS CARRIED FORWARD|||164,632|30,799|195,431|96,239|





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|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|





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|10.|TANGIBLE FIXEDAS|S|ETS|||
|---|---|---|---|---|---|
|||||Fixtures,||
|||||Fittings 8||
||COST|||Equipment<br>6|Total<br>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<br>and accrued income|||360|500|
||Other debtors|||4,289||
|||||4,649|500|
|12.|CREDITORS: Amounts||falling due within one year|||
|||||2021<br>f|2020<br>8|
||Taxation and social security|||12||
||Pension||||147|
||Accruals and deferred|income||3,144|2,304|
|||||3,156|2,451|





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|||||||||Balance|
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||at|
||||31|March|Incoming|Outgoing|31 March||
|||||2020|Resources<br>Resources|||2021|
|Unrestricted||||92,954|E<br>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<br>grant|||||61,510|31,857||29,653|
|Big Lottery-room<br>hire grant|||||6,480|6,480|||
|Neighbourhood<br>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<br>Income|Funds|||785|163,847|164,632||92,954|
|Restricted<br>Capital<br>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<br>in cash|and|cash equivalents||||98,307||14,043|
|Opening<br>net cash/(debt)||||||94,051||80,008|
|Closing net (debt) cash||||||192,358||94,051|



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