2021-03-31-accounts

Incorporation:	Incorporation:	Company limited	by	guarantee	on 30July 2002
Company	number:	4499211
Charity registration:		1095879(registered		on 7 February 2003)
Governing	body:	Board ofdirectors (as disclosed			on page 2)
Registered	oNce:	All Saints Church	Parish Office
		Vicarage Road
		Kings Heath
		Birmingham
		B147RA
Statutory	Auditors:	Messrs Malcolm	Willcox &Co
		Chartered Certified Accountants
		Hagley House
		93 Hagley Road
		Edgbaston
		Birmingham
		B168LA
Bankers:		Unity Trust Bank	pic
		Nine Brlndley Place
		4Oozells Square
		Birmingham
		B12HB
Solicitors:		APC Solicitors
		Elm House
		30Elmfield Crescent
		Moseley
		Birmingham
		B139TN

		Designated
		Fund
		Capital	Restricted	Unrestricted	2021	2020
	Notes	Development f	Funds f	Funds f	Total E	Total E
INCOME
Covld grants				11,737	11,737
Grants and donations			393	5,404	5,797	15,324
Rent, service charges and
room hire income				250,156	250,156	469,484
Investment income				152	152	563
Miscellaneous income				1,047	1,047	1,555
Income tax recovered under gift aid						576
Total income			393	268,496	268,889	487,502
EXPENDITURE	(2)
Charitable activities			( 18,590)	(260,779)	(279,369)	(314,210)
Net (expenditure)/income	(3)		( 18,197)	7,717	( 10,480)	173,292
Balances brought forward		100,000	780,198	1,537,753	2,417,951	2344,659
Funds carried forward		100,000	762,001	1,545,470	2,407,471	2317,951

BALANCE SHEET 31MARCH 2021
						2021			2020
				Notes
TANGIBLE FIXEDASSETS				(5)			3,781,391			3,886,253
CURRENT ASSETS
Debtors				( 6 )	36,966			63,697
Cash at bank and in	hand				235,287			211,590
					272,253			275,287
CREDITORS -falling	due within one		year:
Operating creditors					10,907			7,825
Other creditors and	accrued expenses				73,462			61,563
Bank loan (secured)				(7)	66,063			81,365
Other loans				(8)	52,058			34,390
Value added tax					15,233			13,791
Deferred income					7,300			7,300
					225,023			206,234
NET CURRENT ASSETS							47,230			69,053
							3,828,621			3,955,306
CREDITORS - falling	due after one year:
Bank loan (secured)				( 7 )	1024 833			1,092,620
Other loans				( 8 )	396,317			444,735
							(1,421,150)			(1,537,355)
							2,407,471			2,417,951
Represented by
ACCUMULATED FUNDS
Community —Unrestricted		fund		(9)			1,545,470			1,537,753
Big Lottery —Restricted fund				(9)			739,673			758,263
Kings Heath 1000-	Restricted fund			(9)			15,028			14,635
Sustainability grant	—Restricted fund			(9)			7,300			7,300
Capital development	—Designated		fund	(9)			100,000			100,000
							2,407,471			2,417,951

YEAR ENDED 31MARCH 202	1
			2021	2020
			E	E
Net cash inflow from operating		activities	168,614	335,442
Cash flow from investing activities
Acquisition oftangible fixed	assets			( 18,533)
Interest received			152	563
Net cash flow from investing	activities		152	( 17,970)
Cash flow from financing activities
Repayinent ofloans			(113,839)	(124,167)
Interest paid			( 31,230)	( 44,885)
Net cash flow from financing	activities		(145,069)	(169,052)
Increase in cash at bank			23,697	148,420
Cash at bank at 1April 2020			211,590	63,170
Cash at bank at31March 2021			235,287	211,590

Reconciliation ofnet expenditure/income	Reconciliation ofnet expenditure/income	Reconciliation ofnet expenditure/income
to net cash inflow from operating		activities
Net expenditure/income			(	10,480)	173,292
Depreciation charges			104,862		107,050
Decrease in debtors				26,731		24,837
Increase/decrease in creditors				16,423	(	14,059)
Investment income			(	152)	(	563)
Interest payable				31,230		44,885
Net cash inflow from operating	activities		168,614		335,442

ED 31MARCH 2021
			2021	2020
			E	E
EXPENDITURE
Staffcosts:
Salaries and wages			2,676	12,363
National insurance			3	218
Pension contributions				17
			2,679	12,598
Other overheads:
Legal and professional		fees	93	5,087
Accounting services			3,780	9,090
Administration assistance			7,980	14,840
Staff training
Audit fee			6,100	5,600
Printing, stationery	and computer consumables		897	480
Telephone and postage			3,715	3,987
Sundries and cleaning			10,704	10,857
Depreciation			86,272	88,356
Repairs and consumables			63,906	55,974
Market and hire costs			520	664
Rates and insurance			15,025	13,386
Bank and other interest			31,230	44,885
Bank charges			201	447
Heat and light			26,674	28,367
Bad debts			821	5
Advertising and marketing			182	893
			258,100	282,918
Restricted fund expenditure:
Depreciation			18,590	18,694
Total expenditure			279,369	314,210
The above expenditure		includes support
and governance costs as follows:
Support costs:
Staff and related costs			2,679	12,598
Other overheads			91,075	100,315
			93,754	112,913
Governance costs:
Audit fee			6,100	5,600

				2021	2020
				E	E
NET EXPENDITURE/INCOME
This isstated after charging/crediting:
Depreciation				104,862	107,050
Auditors	remuneration			6,100	5,600
Compensation		received for surrender	oflease		(150,000)
STAFF
				Number	Number
Average	weekly number ofemployees		during the year were:
Full-time
Part-time

TANGIBLE FIXED ASSETS
	Kitchen, Catering
	and Storage	Furniture &	Long Leasehold	Computer
	Equipment	Equipment	Property	Equipment	Total
	E	E	E	E	E
Cost:
At 1April 2020	43,447	67,746	4,810,150	5,126	4,926,469
Additions
At 31March 2021	43,447	67,746	4,810,150	5,126	4,926,469
Depreciation:
At 1April 2020	25,865	42,087	967,173	5,091	1,040,216
Charge for year	3,516	5,132	96,203	11	104,862
At 31March 2021	29,381	47,219	1,063,376	5,102	1,145,078
Net book values:
At 31March 2021	14,066	20,527	3,746,774	24	3,781,391
At 31March 2020	17,582	25,659	3,842,977	35	3,886,253

basis the amo	unt currentl	y due after 5years Is	f799,792.	f799,792.
			Amounts due within one year		Amounts due after one year
			2021	2020	2021	2020
			E	E	E	E
OTHER LOANS
Futurebuilders	loan 1(secured)		4,904	1,173	71,570	76,490
Futurebuilders	loan 2 (secured)		9,178	1,853	148,562	174,368
PCCof All Saints Church,		Kings Heath	27,382	27,387	12,447	36,108
Futurebuilders	loan 3(secured)		10,594	2,477	163,738	157,769
Robin Centre	loan			1,500
			52,058	34,390	396,317	444,735

MOVEMENT IN FUNDS
		At 1April	Incoming		Outgoing		Fund	At 31March
		2020	Resources		Resources		Transfers	2021
		E	E		E		E	E
Unrestricted funds
Community buildings:
Capital		800,032				(	29,244)	770,788
Revenue		528,966	267,598	(	260,779)		34,284	570,069
Village Square capital		189,403				(	4,644)	184,759
Birmingham &District Butchers Association		4,614				(	396)	4,218
Tenants repairs sinking		14,738	898					15,636
Total Community funds		1,537,753	268,496	(	260,779)			1,545,470
Restricted funds
BigLottery Grant		752,831		(	18,092)			734,739
Big Lottery Capital Grant revenue		5,432		(	498)			4,934
Kings Heath 1000		14,635	393					15,028
Sustainabillty grant		7,300						7,300
		780,198	393	(	18,590)			762,001
Capital development		100,000						100,000
		2,417,951	268,889	(	279,369)			2,407,471
Anal sis offunds
Capital funds:
Community buildings		1,209,829						1,171,587
Village Square		551,789						538,553
Designated fund:
Capital development		100,000						100,000
Revenue funds:
Community —general		528,966						570,069
Big Lottery—
Community Buildings Supporting	Change	5,432						4,934
Kings Heath 1000		14,635						15,028
Sustainability grant		7,300						7,300
		2,417,951						2,407,471

	Sustainability	Capital	Kings Heath	Big Lottery
	Grant E	Development f	1000 E	Fund Grants E	Community E	Totalf
Tangible fixed assets				739,673	3,041,718	3,781,391
Debtors					36,966	36,966
Cash at bank and in hand	7,300	100,000	15,028		112,959	235,287
Creditors					(1,646,173)	(1,646,173)
	7,300	100,000	15,028	739,673	1,545,470	2,407,471
At31March 2020
	Sustainability	Capital	Kings Heath	Big Lottery
	Grant	Development	1000	Fund Grants	Community	Total
	E	E	E	E	E	E
Tangible fixed assets				758,263	3,127,990	3,886,253
Debtors					63,697	63,697
Cash at bank and in hand	7,300	100,000	14,635		89,655	211,590
Creditors					(1,743,589)	(1,743,589)
	7,300	100,000	14,635	758,263	1,537,753	2,417,951