##
##
##
||CONTENTS|CONTENTS||PAGE|
|---|---|---|---|---|
|Report ofthe|directors/trustees|ofthe charity||1-10|
|Independent|Examiner's
Report|||11-12|
|Statement of|Financial Activities|(incorporating|the income||
|and expenditure
account)|||||
|Balance sheet||||14-15|
|Notes to the|financial statements|||16-25|
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
#
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Year|Ended|31 March 2|022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Fund|Fund|Fund|Fund|
|||||31stMarch|31st March|31st March|31st March|
||||Note|2022
f|2022
f|2022
f|2021f|
|INCOMING
RESOURCES||||||||
|Incoming
resources
from generated||||||||
|funds:||||||||
|Voluntary
income||||143,058|116,495|259,553|296,673|
|Activities for generating|funds|||136,885||136,885|77,264|
|TOTAL INCOMING
RESOURCES||||279,943|116,495|396,438|373,937|
|RESOURCES EXPENDED||||||||
|Charitable
Activities and Governance||Cost|4|(302,401)|(180,948)|(483,349)|(393,184)|
|TOTAL RESOURCES EXPENDED||||-302401|-180948|-483349|-393184|
|NET RESOURCES EXPENDED||||22458|64453|86.911|19247|
|TOTAL FUNDS BROUGHT FORWARD||||||||
|AT 15TAPRIL 2021||||(111,354)|593,844|482,490|501,736|
|Prior Year Adjustments||||||||
|TOTAL FUNDS AT 31STMARCH 2022||||133812|529391|395578|482489|
|RECONCILIATION
OF FUNDS||||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Fund|Fund|Fund|Fund|
|||||31stMarch|31st March|31stMarch|31st March|
|||||2022
f|2022
f|2022f|2021
f|
|Total Funds Brought Forward||||(111,354)|593,844|482,490|501,736|
|Less:
Prior Year Adjustments||||||||
|Total net activity for the year||||(22,458)|(64,453)|(86,911)|(19,247)|
|Total Funds Canted forward||||133812|529391|395578|482489|
##
##
||||Year Ended|31 March 20|22||
|---|---|---|---|---|---|---|
|||||Note|2022|2021|
||||||E|E|
|FIXED ASSETS|||||||
|Tangible Assets|||||102,794|173,631|
|CURRENT ASSETS|||||||
|Debtors &Prepayments|||||15,949|22,549|
|Cash at Bank|8i In Hand||||279,943|289,235|
||||||295,892|311,784|
|CREDITORS:|Amounts|due within one year|||(3,107)|(2,925)|
|NET CURRENT ASSETS|||||292,785|308,859|
|CREDITORS:|Amounts|falling due after more|||||
|than one year|||||||
|NET ASSETS|||||395,579|482,490|
|FUNDED BY|||||||
|Accumulated|Unrestricted||Income funds|11|-133,812|-111,354|
|Accumulated|Restricted||Income funds|10|529,391|593,844|
|TOTAL|||||395,579|482,490|
##
##
##
##
##
##
##
##
##
##
|residual
value, over the|useful economic life|ofthat asset as f|
|---|---|---|
|Office Equipment|20%on Reducing|balance method.|
|Fixtures &Fittings|20%on Reducing|balance method.|
|Leasehold
Property|5%on cost||
|Improvements
to|||
|property|5%on cost||
##
##
##
##
##
##
|2|VOLUNTARY|INCOME|INCOME|||Unrestricted|Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fund||Fund|Fund||Fund|
|||||||31st March||31st March|31st March||31stMarch|
|||||||2022||2022|2022||2021|
|||||||E||E|E||E|
||Donations|||||||||||
||Miscellaneous|||||||||||
||GNG Nursery|Fees||||136,885|||136,885||77,264|
||Grants receivable|||||||||||
||BMET|||||||||||
||Youth Interfaith||Club|||||||||
||DWP|||||||||||
||HPCL Employments|||||||||||
||Welfare|||||||||||
||Worker Education|||||||||||
||Consortium|||||84,533|||84,533||65,936|
||RSA Insurance|||||||||||
||Steps|||||||||||
||NEF||||||||||39,204|
||ELT|||||||16,263|16,263||19,398|
||Child care invest||me|||||1,490|1,490|||
||Booking||||||100||100|||
||EYPP|||||||||||
||STP|||||||||||
||Core Cost|||||||||||
||UK Online|||||||||||
||Good Things|Foundation||||||2,300|2,300||17,875|
||Pdor period adjustement||||—NEF/ELT|||0||0|17,124|
||HMRC JRS Grant|||||17,162|||17,162||59,233|
||Covid Grant|||||16,000|||16,000||46,249|
||Vision Grant-SCVO|||||15,263|||15,263|||
||EYSFF|||||||96,442|96,442||65,902|
||The Winston|Churchill||Fellowship||10000|||10|000||
|||||||||116,495|396,438||373,937|
|3|INCOME OF|CHARITABLE ACTIVITIES BYFUND TYPE||||||||||
|||||||Unrestricted||Restricted|Total||Total|
|||||||Fund||Fund|Fund||Fund|
|||||||31st March||31st March|31stMarch||31stMarch|
|||||||2022||2022|2022||2021|
|||||||E||E|E||E|
||Donations/Collections|||||||||||
||GNG Nursery|Fees||||136,885|||136,885||77,264|
||Employment|||||||||||
||Adult Education|||||||||||
||Child Education|||||||16,263|16,263||58,602|
||Child care invest||me|||||1,490|1,490|||
||Youth|||||||||||
||Health|||||||||||
||Consortium|||||84,533|||84,533||65,936|
||Booking||||||100|||100||
||Prior period adjustement||||- NEF/ELT||||||17,124.00|
|||||||17-||||||
##
##
|HMRC JRSGrant||17,162||17,162|59,233|
|---|---|---|---|---|---|
|Good Things Foundation|||2,300|2,300|17,875|
|COVID GRANT||16,000||16,000|46,249|
|Vision Grant-SCVO||15,263||15,263||
|EYSFF|||96,442|96,442|65,902|
|The Winston
Churchill|Fellowship|10,000||10,000||
|||279.943|116,495|396,438|373,937|
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|31stMarch|31stMarch|
|||2022|2022|2022|2021|
|||E|E|E|E|
|Wages 8r Salaries||201,457.9|86,339|287,797|215,989|
|Staff pension|costs|3,107|1,332|4,439|3,402|
|Staff training||814|401|1,215|340|
|Rent 8r Rates||40|2,265|2,305|1,598|
|Insurances|||4,462|4,462|3,267|
|Light 8t Heat|||8,036|8,036|7,928|
|Cleaning
8r Toiletries||5,115|2,095|7,209|5,512|
|Repairs 8r Renewals||2,273|1,910|4,183|1,964|
|Printing,
Postage 8t Stationery|||10,647|10,647|10,346|
|Advertising
8t Promotion|||||66|
|Telephone|||6,413|6,413|5,005|
|Community|Engagement|Activities|159|159|158|
|Motor 8r Travel (Staff Volunteer)||||||
|Tuition Fees||||||
|Professional|Charges|1,177|40,402|41,578|40,631|
|Accountancy|Fees||3,036|3,036|3,036|
|Audit fees|||2,304|2,304|2,304|
|Bank interest|8t Charges||270|270|146|
|Sundries||8,246|4,385|12,631|8,066|
|Donations||250|4,000|4,250|1,650|
|Subscription||1,175|1,018|2,193|2,097|
|GNG Nursery|expenses|7,910|1,476|9,385|7,975|
|Depreciation||70,837||70,837|71,704|
|||302401|18II948|413349|%93184|
|NET RESOURCES EXPENDED FOR THE YEAR||||||
|This is stated|after charging:|||2022|2021|
|||||E|E|
|Depreciation||||70,837|71,704|
|Auditor's
remuneration:||||||
|—audit ofthe financial statements||||2,304|2,304|
|||||73,141|74,008|
##
##
##
##
|Total staff costs were as follows:|2022|2021|
|---|---|---|
||6|6|
|Wages and salaries|275,916|208,395|
|Social security costs|11,881|7,594|
||287,797|215.989|
|The average nu
was as follows:|mber ofemployees
during the year, ca|lculated
on the basis of full-time
equiv|alents,||
|---|---|---|---|---|
|||2022|2021||
|||No|No||
|Project manager||||1|
|Finance officer||||1|
|Fundraising||||20|
|Charitable
activities||||5|
|Administration|and support|||1|
|||||28|
##
##
##
|COST|Improvements|Equipment|Fixtures Bt|Leasehold|Total|
|---|---|---|---|---|---|
||to property||Fittings|Property||
||E||E|E||
|1stApril 2021|122,616|53,218|160,119|1,224,713|1,560,666|
|Additions||||||
|As at 31st March 2022|122,616|53,218|160,119|1,224,713|1.560,666|
|DEPRECIATION||||||
|1st April 2021|88,810|48,384|147,598|1,102,243|1,387,035|
|Charge for the year|6,130|967|2,504|61,236|70,837|
|As at 31st March 2022|94,940|49,351|150,102|1,163,479|1,457,872|
|Nat Book Value||||||
|1st April 2021|33,806|4,834|12,521|122,470|173,631|
|1st April 2022|27 676|3rrr|10 01'F|61Ll~|102794|
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Trade debtors||||13,115|12,635|
|Sandweil
Metropolitan||Borough Council||8|8|
|Furlough
Grant|||||6,591|
|Pre payments||||2,649|3,138|
|Other debtors|(Lyreco)|||77|77|
|Other debtors|(Midshire|Communications|Limited)|100|100|
|||||15,949|22,549|
##
||2022||2021|
|---|---|---|---|
||E||E|
|Trade creditors||||
|Taxation and social security|2,329||2,120|
|Other creditors|||154|
|Accrued expense||||
|Pension contributions||778|651|
||3,107||2.925|
##
##
##
|10|ACCUMULATED|ACCUMULATED|RESTRICTED INCOME|RESTRICTED INCOME|RESTRICTED INCOME|FUNDS||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Balb/fd|Income|Outgoing|Balance at|
|||||||1stApril|Resources|Resources|31st March|
|||||||2021|||2022|
||Restricted
Funds:|||||||||
||SYCC Building|works||||(786,466)||180,948|(967,414)|
||Core|||||4,500|||4,500|
||UK Online|||||215,403|||215,403|
||Child care invest||me|||35,922|1,490||37,412|
||Youth Interfa'ith||Club|||6,900|||6,900|
||Steps|||||62,965|||62,965|
||PAYP|||||9,576|||9,576|
||Baron|||||800|||800|
||Edwards|||||1,000|||1,000|
||DWP|||||13,520|||13,520|
||HPCL Employments|||||12,000|||12,000|
||GNG Welfare|||||24,000|||24,000|
||Worker Education|||||1,490|||1,490|
||Mids hire|||||3,581|||3,581|
||NEF|||||633,048|||633,048|
||ELT|||||281,236|16,263||297,499|
||Sports|||||7,715|||7,715|
||Good Things|Foundation||||17,875|2,300||20,175|
||EYSFF|||||65,902|96,442||162,344|
||Prior pedod adjustement||||- NEF/ELT|-17,124|0||(17,124)|
||Total Restricted||Funds|||593,844|116,495|180,94&|529,391|
|11|ACCUMULATED||UNRESTRICTED INCOME FUNDS|||||||
|||||||Balb/fd|Income|Outgoing|Balance at|
|||||||1stApril|Resources|Resources|31st March|
|||||||2021|||2022|
||SRB4|||||798|||798|
||SRB6|||||(17,289)|||(17,289)|
||SRB6e|||||10,750|||10,750|
||IAG|||||44,514|||44,514|
||AXA|||||(1,580)|||(1,580)|
||HMRC online|Riling||income||250|||250|
||Childrens
Fund|||||153|||153|
||Dudley College|||||91,911|||91,911|
||South Birmingham|||College||7,250|||7,250|
||Other Unrestricted|||Income||20,204|||20,204|
||SYCC Income|||||2,699|||2,699|
||Pdvate Tution|||||3,124|||3,124|
||IDS-Donation|||||6,688|||6,688|
||GNG Income|—Nursery||||(1,127,668)|136,885|302,401|(1,293,184)|
##
##
##
||||Ye|ar Ended 31 March|2022|||
|---|---|---|---|---|---|---|---|
|Birmingham|Chamber||of Commerce|1,425|||1,425|
|C Ik C||||13,599|||13,599|
|Computer||||405|||405|
|Room Hire||||2,442|||2,442|
|IFA||||4,975|||4,975|
|Donation||||4,915|||4,915|
|Citizen||||3,139|||3,139|
|DAF2 Training||||10,873|||10,873|
|Digitai||||2,000|||2,000|
|BuddyLIP||||18,000|||18,000|
|NLDC2||||3,764|||3,764|
|NLDC3||||5,647|||5,647|
|Sandwell College||||17,302|||17,302|
|WNF3||||189,560|||189,560|
|WNF
RBLD||||13,500|||13,500|
|WNF4 ESOL|Phase1|||4,014|||4,014|
|WNF4 ESOL|Phase2|||12,124|||12,124|
|PAYP||||7,542|||7,542|
|Calibre||||1,076|||1,076|
|5FVYO||||1,500|||1,500|
|WNF EMP||||8,746|||8,746|
|Big Lottery -|Advice|Services Fund||57,500|||57,500|
|BMET||||3,440|||3,440|
|Consortium||||346,254|84,533||430,787|
|SCOLL||||2,400|||2,400|
|STP||||4,667|||4,667|
|Booking||||550|100||650|
|HMRC JRSGrant||||59,233|17,162||76,395|
|Covid Grant||||46,249|16,000||62,249|
|The Winston|Churchill||Fellowship|0|10,000||10,000|
|Vision Grant-SCVO||||0|15,263||15,263|
|Total Unrestricted||Funds||-111,354|279,943|302,401|-133,812|
|TotaiFunds||||482490|396.438|483.349|395578|
##
##
#
##