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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Chairman's
statement||||
|Trustees'
report|||3-19|
|Independent
examiner's
report|||20|
|Statement offinancial|activities||21|
|Balance sheet|||22|
|Notes to the financial|statements||23-35|
##
|Trustees||Steven Eling|||
|---|---|---|---|---|
|||Katherine
Slade|||
|||Alan Reynolds|||
|||Stephen
Cemm|||
|||Elizabeth
Coleman|||
|||Arthur Ward|||
|||Barbara Platts|||
|||Christopher
Ashford|||
|||David Read|||
|||Andrew
Williams|||
|||David Coffin|||
|||Patricia Marsh|||
|||Michael Talbot|||
|||Lisa Burrows|||
|||John Newman|(appointed|17October 2020)|
|Company|registered||||
|number||04214547|||
|Charity registered|||||
|number||1092754|||
|Registered|office|The Pavilion|||
|||Lightwoods
Hill|||
|||Smethwick|||
|||West Midlands|||
|||B675ED|||
|Company|secretary|Michael Talbot|||
|Accountants||MHA Maclntyre|Hudson||
|||Chartered
Accountants|||
|||Rutland
House|||
|||148 Edmund
Street|||
|||Birmingham|||
|||B32FD|||
|Bankers||Unity Trust Bank|||
|||Birmingham|||
|||B1 2HB|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021f|2021
E|2021
F|2020
E|
|Income from:|||||||
|Donations
and legacies
Charitable
activities|||298,641
148,703|16,007|314,648
148,703|289,830
120,314|
|Other trading
activities
Investments|||20,194
882||20,194
882|35,492
559|
|Total income|||468,420|16,007|484,427|446,195|
|Expenditure
on:
Raising funds
Charitable
activities|||6,125
297,550|25,865|6,125
323,415|12,962
327,384|
||||303,675|25,865|329,540|340,346|
|Total expenditure|||||||
|Net income/(expenditure)
Transfers
between
funds|||164,745
3,780|(9„858)
(3,780)|154,887|105,849|
||||168,525|(13,638)|154,887|105,849|
|Net movement
in|funds||||||
|Reconciliation
of|funds:||||||
|Total funds brought
fonvard
Net movement
in funds|||125,910
168,525|100,235
(13,638)|226,145
154,887|120,296
105,849|
||||294,435|86,597|381,032|226,145|
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||F|||
|Fixed assets||||||||
|Tangible assets|||||28,513||28,985|
|Current assets||||||||
|Stocks|||10|7,534||6,459||
|Debtors|||11|113,802||81,259||
|Cash at bank|and|in hand||252,830||134,199||
|||||374,166||221,917||
|Creditors: amounts||falling due within one||||||
|year|||12|(21,647)||(24,757)||
|Net current|assets||||352,519||197,160|
|Total net assets|||||381,032||226,145|
|Charity funds||||||||
|Restricted funds|||13||86,597||100,235|
|Unrestricted|funds||13||294,435||125,910|
|Total funds|||||381,032||226,145|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021
E|2021f|2021f|
|Grants|||||||
|Sandwell|MBC|||72,488||72,4&8|
|Other||||16,900|16,007|32,907|
|COVID-1|9Grants||||||
|Job Retention||Scheme||33,264||33,264|
|Business|Grant|||25,000||25,000|
|Closure Compensation||||15,500||15,500|
|National|Lottery Heritage||Fund|24,300||24,300|
|||||187,452|16,007|203,459|
|Donations||||111,189||111,189|
|Grants|||||||
|Subtotal||||111,189||111,189|
|||||298,641|16,007|314,648|
##
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|3.|Income|from donations|and legacies (continued)||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totai|
|||||funds|funds|funds|
|||||2020|2020|2020|
||||||E|E|
||Grants||||||
||Sandwell|MBC||72,488||72,488|
||National|Lottery Heritage|Fund||97,600|97,600|
||Ibstock Enovert||||15,000|15,000|
||Millies Watch|||20,000||20,000|
||Other|||11,850|9,229|21,079|
|||||104,338|121,829|226,167|
||Donations|||63,663||63,663|
||Grants||||||
||Subtotal|||63,663||63,663|
|||||'i68,001|121,829|289,830|
|4.|Income|from charitable|activities||||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||F|E|
||Golf and|green fee income|||148,703|148,703|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
||Golf and|green fee income|||120,314|120,314|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Charitable|Activities|297,550|25,865|323,415|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020f|
|Charitable|activities|305,790|21,594|327,384|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021f|2021f|
|Charitable|Activities|279,408|44,006|323,414|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020f|2020f|2020|
|Charitable|Activities|289,971|37,413|327,384|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2020
E|
|Staff costs||203,799|191,286|
|Property
and accomodation||5,486|6,963|
|Shop stock||2,626|2,752|
|Site maintenance|and upkeep|55,126|65,776|
|Other projects||11,871|18,549|
|Direct support costs||500|4,645|
|||279,408|289,971|
|Analysis of|support costs|||
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||2021|2020|
|||E||
|Staff costs|||386|
|Depreciation||8,321|8,834|
|Recruitment|and training|325|681|
|Insurance||4,686|5,663|
|Finance||7,089|3,681|
|Office costs||20,764|15,566|
|Independent|examination|2,821|2,602|
|||44,006|37,413|
##
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|Staff costs|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021f|2020|
|Wages and|salaries||||||186,179|173,914|
|Social security costs|||||||9,333|9,508|
|Contribution|to defined||contribution||pension|schemes|8,287|8,250|
||||||||203,799|191,672|
|The average|number|of persons||employed||by the charity during the year was as follows:|||
|2021|2020|
|---|---|
|No.|No.|
|13|13|
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|||Plant and|Fixtures and|Other fixed||
|---|---|---|---|---|---|
|||machinery|fittings|assets|Totalf|
||Cost or valuation|||||
||At 1 April 2020|162,682|33,895|80,281|276,858|
||Additions|3,780||4,069|7,849|
||At 31 March 2021|166,462|33,895|84,350|284,707|
||Depreciation|||||
||At 1 April 2020|143,443|32,525|71,905|247,873|
||Charge for the year|5,755|1,370|1,196|8,321|
||At 31 March 2021|149,198|33,895|73,101|256,194|
||Net book value|||||
||At 31 March 2021|17,264||11,249|28,513|
||At 31March 2020|19,239|1,370|8,376|28,985|
|10.|Stocks|||||
|||||2021|2020|
||Finished goods and goods for resale|||7,534|6,459|
##
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||f.||
|Due within one year||||
|Other debtors||28,333|10,895|
|Prepayments|and accrued income|85,469|70,364|
|||113,802|81,259|
##
||||2021f|2020|
|---|---|---|---|---|
|Trade creditors|||7,539|13,020|
|Other taxation|and social security||3,354|4, 572|
|Other creditors|||7,505|4, 022|
|Accruals and deferred||income|3,249|3,143|
||||21,647|24,757|
##
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|Statement|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020
E|Income
f|Expenditure|in/out|2021|
|Unrestricted|funds||||||
|General
Funds||125,910|468,420|(303,675)|3,780|294,435|
|Restricted|funds||||||
|Golf|||3,330|(3,240)||90|
|Community|projects|1,999|5,500|(1,366)||6,133|
|Park improvements||5,850|7,177|(508)|(3,780)|8,739|
|Wild Warley||92,386||(20,751)||71,635|
|||100,235|16,007|(25,865)|(3,780)|86,597|
|Total offunds||226,145|484,427|(329,540)||381,032|
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|Statement|offunds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31March|
|||1 April 2019
f||Income|Expenditure
f|2020f|
|Unrestricted|funds||||||
|General
Funds||120,296||324,366|(318,752)|125,910|
|Restricted funds|||||||
|Community|projects|||1,999||1,999|
|Park improvements||||7,230|(1,380)|5,850|
|Wild Warley||||112,600|(20,214)|92,386|
|||||'/21, 829|(21,594)|100,235|
|Total offunds||120,296||121,829|(340,346)|226,145|
##
|Analysis|ofn|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021f|2021f|2021f|
|Tangible|fixed|assets|28,513||28,513|
|Current|assets||287,569|86,597|374,166|
|Creditors|due|within one year|(21,647)||(21,647)|
|Total|||294,435|86,597|381,032|
##
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|Analysis|ofn|et ass|ets|between
funds - prio|r year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||E|E||
|Tangible|fixed|assets|||28,985||28,985|
|Current|assets||||121,682|100,235|221,917|
|Creditors|due|within|one|year|(24,757)||(24,757)|
|Total|||||125,910|100,235|226,145|
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