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##
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##
##
##
##
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##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||8,201||8,201|15,272|
|Charitable
activities||||||||
|Grants receivable||||26,547|88,968|115,515|108,918|
|Income received through||the provision of||||||
|rehabilitative
services||||380,229||380,229|322,351|
|Investment
income||||1,856||1,856|1,331|
|Other income|||||||6,635|
|Total||||416,833|88,970|505,803|454,507|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Staff and volunteer
costs||||280,024|68,156|348,180|328,045|
|Property costs||||31,803||31,803|35,991|
|Other operating
costs||||52,962|14,885|67,847|68,566|
|Total||||364,789|83,041|447,830|432,602|
|NET INCOME||||52,044|5,929|57,973|21,905|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||529,471|15,715|545,186|523,281|
|TOTAL FUNDS CARRIED FORWARD||||581,515|21,644|603,159|545,186|
##
|Balance Sheet||||||
|---|---|---|---|---|---|
|31March 2021||||||
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|228,821|1,928|230,749|231,010|
|CURRENT ASSETS||||||
|Debtors||25,232||25,232|37,249|
|Cash at bank and in hand||391,263|19,716|410,979|341,787|
|||416,495|19,716|436,211|379,036|
|CREDITORS||||||
|Amounts
falling due within one year|12|(17,686)||(17,686)|(14,729)|
|NET CURRENT ASSETS||398,809|19,716|418,525|364,307|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||627,630|21,644|649,274|595,317|
|CREDITORS||||||
|Amounts
falling due after more thm one year|13|(46,115)||(46,115)|(50,131)|
|NET ASSETS||581,515|21,644|603,159|545,186|
|FUNDS|16|||||
|Unrestricted
funds||||581,515|529,471|
|Restricted funds||||21,644|15,715|
|TOTAL FUNDS||||603,159|545,186|
##
##
|RECONCILIATION|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM|OFNET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|Net income|for the|reporting||period (as per the Statement ofFinancial|||
|Activities)|||||57,973|21,905|
|Adjustments|for:||||||
|Depreciation|charges||||7,537|8,238|
|Interest paid|||||1,809|1,672|
|Decrease in debtors
Increase/(decrease)||in|creditors||12,017
2,577|2,610
~5,082|
|Net cash provided||by|operations||81,913|29,343|
##
##
||||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|---|---|
|Net cash||||||
|Cash at bank and in hand|||341,787|69,192|410,979|
||||341,787|69,192|410,979|
|Debt||||||
|Debts falling due within||1 year|(3,620)|(380)|(4,000)|
|Debts falling due after|1|year|~50,13)|4,016|~46,1)5)|
||||~53,751)|3,636|~50,1)5)|
|Total|||288,036|72,828|360,864|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Activity||||||||
||Grants||||Grants|receivable|||||115,515|108,918|
||||||Income|received through|||the provision|of|||
||Rehabilitative|services|||rehabilitative|||services|||380,229|322,351|
||Investment
income||||Investment||income||||1,856|1,331|
||||||||||||497 600|432,600|
||Grants received,||included||in the above, are as|||follows:|||||
||||||||||||31.3.21|31.3.20|
||General grants||||||||||5,400||
||Lottery grants||||||||||88,968|108,918|
||Council grants||||||||||15,584||
||Covid-19 grants||||||||||5,563||
||||||||||||115,515|108,918|
|4.|CHARITABLE||ACTIVITIES COSTS||||||||||
||||||||||||Support||
|||||||||||Direct|costs (see||
|||||||||||Costs|note 5)|Totals|
||Staff and volunteer|||costs||||||273,953|74,227|348,180|
||Property costs|||||||||25,824|5,979|31,803|
||Other operating||costs|||||||53,232|14,615|67,847|
|||||||||||363 009|94,821|447 030|
|5.|SUPPORT COSTS||||||||||||
|||||||||Information|||Governance||
||||||Finance|||technology||Other|costs|Totals|
||Staffand volunteer|||costs||||||74,227||74,227|
||Property costs|||||||||5,979||5,979|
||Other operating||costs|||1,437|||2,673|7,307|3,198|14,615|
|||||||1,437|||2,673|87,513|3,198|94,821|
##
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
|Other assurance||services|3,198|(2,950)|
|Depreciation|-|owned assets|7,537|8,238|
##
##
##
##
##
|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|Wages and salaries||||||300,485|285,211|
|Social security costs||||||10,943|10,655|
|Other pension costs||||||22,445|26,341|
|||||||333,873|322,207|
|The average monthly|number ofemployees|||during the year was as follows:||||
|||||||31.3.21|31.3.20|
|Average number ofstaff||||||29|26|
|No employees
received emoluments|||in excess off60,000.|||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted||Restricted|Total|
|||||funds||funds|funds|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies||||15,272|||15,272|
|Charitable
activities||||||||
|Grants receivable||||||108,918|108,918|
|Income received through||the provision of||||||
|rehabilitative
services||||322,351|||322,351|
|Investment
income|||||1,331||1,331|
|Other income|||||6,635||6,635|
|Total||||~34|~||~454 50|
##
|for the|Year Ended 31 March 2021|Year Ended 31 March 2021|Year Ended 31 March 2021|Year Ended 31 March 2021||
|---|---|---|---|---|---|
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Staff and volunteer
costs||239,614|88,431|328,045|
||Property costs||35,043|948|35,991|
||Other operating
costs||52,597|15,969|68,566|
||Total||327,254|105,348|432,602|
||NET INCOME||18,335|3,570|21,905|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|511,136|12,145|523,281|
||TOTAL FUNDS CARRIED FORWARD||529,471|15,715|545,186|
|10.|TANGIBLE FIXED|ASSETS||||
||||Freehold|Computer||
||||property|equipment|Totals|
||COST|||||
||At I April 2020||271,430|33,681|305,111|
||Additions|||7,276|7,276|
||At 31March 2021||271,430|40,957|312,387|
||DEPRECIATION|||||
||At 1 April 2020||48,846|25,255|74,101|
||Charge for year||5,429|2,108|7,537|
||At 31 March 2021||54,275|27,363|81,638|
||NET BOOK VALUE|||||
||At 31 March 2021||217,155|13,594|230,749|
||At 31 March 2020||222,584|8,426|231,010|
##
##
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.3.21|31.3.20|
||Trade debtors|17,724|31,669|
||Prepayments
and accrued income|7,508|5,580|
|||25,232|37,249|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.21|31.3.20|
||Bank loans and overdrafts
(see note 14)|4,000|3,620|
||Trade creditors|2,892|1,112|
||Social security and other taxes|4,083|3,697|
||Pension creditor|2,008|2,685|
||Accruals and deferred income|4,703|3,615|
|||17,686|14,729|
|13.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||31.3.21|31.3.20|
||Bank loans (see note 14)|~46 115|50,131|
|14.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.3.21|31.3.20|
||Amounts
falling due within one year on demand:|||
||Bank loans|4,000|3,620|
||Amounts
falling between one and two years:|||
||Bank loans - 1-2years|4,000|3,620|
||Amounts
falling due between two and five years:|||
||Bank loans - 2-5 years|12,000|10,860|
||Amounts
falling due in more than five years:|||
||Repayable
by instalments:
Bank loans more 5 yr by instal|~30 11|~31|
##
##
|The f|ollowing
secured debts are included
within|creditors:||
|---|---|---|---|
|||31.3.21|31.3.20|
|Bank|loans|50,115|53,751|
##
##
|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||
|General fund|449,471|52,044|(110,000)|391,515|
|Building reserve|80,000||110,000|190,000|
||529,471|52,044||581,515|
|Restricted funds|||||
|Future Builders Grant|126|(32)||94|
|Santander
Foundation|142|(36)||106|
|Lottery Funding|8,372|6,573||14,945|
|Lottery Funding
—Server|2,304|(576)||1,728|
|Dudley MBC Carers Grant|216|||216|
|Eveson Trust Grant|4,555|||4,555|
||15,715|5,929||21,644|
|TOTAL FUNDS|545 186|57,973||603,159|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||416,833|(364,789)|52,044|
|Restricted funds|||||
|Future Builders Grant|||(32)|(32)|
|Santander
Foundation|||(36)|(36)|
|Lottery Funding
Lottery Funding
—Server||88,970|(82,397)
~576)|6,573
~576)|
|||88,970|~83,041|5,929|
|TOTAL FUNDS||505,803|t447,830)|57,973|
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.20|
|||E||
|Unrestricted
funds||||
|General fund|431,136|18,335|449,471|
|Building reserve|80,000||80,000|
||511,136|18,335|529,471|
|Restricted funds||||
|Future Builders Grant|168|(42)|126|
|Santander
Foundation|190|(48)|142|
|Lottery Funding|3,479|4,893|8,372|
|Lottery Funding - Server|3,072|(768)|2,304|
|Dudley MBC Carers Grant
Eveson Trust Grant|306
4,930|(90)
~375)|216
4,555|
||12,145|3,570|15,715|
|TOTAL FUNDS|523,281|21,905|545, 186|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|345,589|(327,254)|18,335|
|Restricted
funds||||
|Future Builders Grant||(42)|(42)|
|Santander
Foundation||(48)|(48)|
|Lottery Funding|108,918|(104,025)|4,893|
|Lottery Funding
—Server||(768)|(768)|
|Dudley MBC Carers Grant
Eveson Trust Grant||(90)
~375)|(90)
~375)|
||108,918|~105,348|3,570|
|TOTAL FUNDS|454,507|~432,602)|21,905|
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted
funds|||||
|General fund|431,136|70,379|(110,000)|391,515|
|Building reserve|80,000||110,000|190,000|
||511,136|70,379||581,515|
|Restricted funds|||||
|Future Builders Grant|168|(74)||94|
|Santander
Foundation|190|(84)||106|
|Lottery Funding|3,479|11,466||14,945|
|Lottery Funding - Server|3,072|(1,344)||1,728|
|Dudley MBC Carers Grant
Eveson Trust Grant|306
4,930|(90)
~375)||216
4,555|
||12,145|9,499||21,644|
|TOTAL FUNDS|523,281|79,878||603,159|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|762,422|(692,043)|70,379|
|Restricted
funds||||
|Future Builders Grant||(74)|(74)|
|Santander
Foundation||(84)|(84)|
|Lottery Funding|197,888|(186,422)|11,466|
|Lottery Funding - Server||(1,344)|(1,344)|
|Dudley MBC Carers Grant
Eveson Trust Grant||(90)
~375)|(90)
~375)|
||197,888|~188,389|9,499|
|TOTAL FUNDS|960310|~880,432)|79,878|
##
##
##
##
##
##
##
##
##
##
##
|31.3.21|31.3.20|
|---|---|
|8,201|15,272|
|115,515|108,918|
|380,229|322,351|
|1,856|1,331|
|497,600|432,600|
||6 636|
|505,803|454,507|
|243,994|231,591|
|8,886|8,652|
|18,225|21,389|
|2,821|3,429|
|4,756|2,922|
|2,934|3,784|
|702|2,701|
|600|2,904|
||2,090|
|16,336|15,542|
|15,692|25,734|
|2,248|1,837|
|2,259|4,571|
|10,658|7,914|
|3,237|2,966|
|68|49|
|3,349|3,328|
|8,655|3,518|
|6,120|6,689|
|1,469|1,358|
|353,009|352,968|
##
|Headwa
Black Count|Headwa
Black Count|||
|---|---|---|---|
|Detailed Statement ofFinancial Activities||||
|for the Year Ended 31 March 2021||||
|||31.3.21|31.3.20|
|Support costs||||
|Finance||||
|Bank charges||1,097|724|
|Mortgage
and loan interest||340|314|
|||1,437|1,038|
|Information
technology||||
|Telephone||205|126|
|Computer
costs||2,468|1,832|
|||2,673|1,958|
|Other||||
|Wages||56,491|53,620|
|Social security||2,057|2,003|
|Pensions||4,220|4,952|
|Heat, light and rates||653|794|
|Rent and insurance||3,782|3,598|
|Telephone||896|551|
|Printing,
postage k stationery||679|876|
|Sundry expenses||163|1,575|
|Training
and books||520|425|
|Travel expenses||139|672|
|Publicity costs|||484|
|Repairs and renewals||523|1,058|
|Professional
fees||3,633|5,958|
|Membership
fees||16|11|
|Equipment
hire||749|687|
|Recruitment
costs||10,800||
|Cleaning||775|775|
|Depreciation oftangible|fixed assets|1 417|1 549|
|||87,513|79,588|
|Governance
costs||||
|Auditors'
remuneration|for non audit work|3 198|~2950)|
|Total resources expended||447,830|432,602|
|Net income||57,973|21,905|