##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||8|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||31,907||31,907|26,365|
|Charitable
activities|||||||
|Other income||||||10,525|
|Delivery ofservices||||155,548|155,548|83,467|
|Investment
income|||54||54|100|
|Total|||31,961|155,548|187,509|120,457|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Other income||||||10,525|
|Delivery ofservices|||23,075|122,293|145,368|98,795|
|Other||||2,813|2,812|3,208|
|Total|||23,074|125,106|148,180|112,528|
|NET INCOME|||8,887|30,442|39,329|7,929|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||12,886|70,118|83,004|75,075|
|TOTAL FUNDS CARRIED FORWARD|||21,773|100,560|122,333|83,004|
##
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||113,926|113,926|113,926|
|CURRENT ASSETS||||||
|Debtors||1,564||1,564|2,217|
|Cash at bank||21,770|30,337|52,107|22,007|
|||23,334|30,337|53,671|24,224|
|CREDITORS||||||
|Amounts
falling due within one year|7|(I 561)|(3*794)|(5,3»)|(3,665)|
|NET CURRENT ASSETS||21,773|26,543|48,316|20,559|
|TOTAL ASSETSLESSCURRENT LIABILITIES||21,773|140,469|162,242|134,485|
|CREDITORS||||||
|Amounts
falling due atter more than one year|8||(39,909)|(39,909)|(51,481)|
|NET ASSETS||21,773|100,560|122,333|83,004|
|FUNDS|10|||||
|Unrestricted
funds||||21,773|12,886|
|Restricted funds||||100,560|70,118|
|TOTAL FUNDS||||122,333|83,004|
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVES|TMENT|INCOME|||
|---|---|---|---|---|
||||31'.21|312.20|
||||f.||
|Deposit|account|interest|54|100|
##
##
|There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e|There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e|There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e|There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e|nded 31 March 20|20.|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||23,158|3,207|26,365|
|Charitable
activities||||||
|Other income||||10,525|10,525|
|Delivery ofservices||||83,467|83,467|
|Investment
income|||100||100|
|Total|||23,258|97,199|120,457|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Other income||||10,525|10,525|
|Delivery ofservices|||20,643|78,152|98,795|
|Other||||3,207|3,208|
|Total|||20,644|91,884|112,528|
|NET INCOME|||2,614|5,315|7,929|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||10,272|64,803|75,075|
|TOTAL FUNDS CARRIED FORWARD|||12,886|70,118|83,004|
##
##
|5.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Long|
||||leasehold|
||||8|
||COST|||
||At 1 April 2020 and 31March 2021||113,926|
||NET BOOK VALUE|||
||At 31March 2021||113,926|
||At 31 March 2020||113,926|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.21|312.20|
||Prepayments
and accrued income|1,564|2,217|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.21|31.3.20|
|||8|f.|
||Other loans (see note 9)|1,543|942|
||Social security and other taxes|2,250|1,163|
||Accrued expenses|1,562|1,560|
|||5,355|3,665|
|8.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN OiVE YEAR|||
|||31.3.21|31.3.20|
||Other loans (see note 9)|39,909|51,481|
|9.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.3.21|31.3.20|
|||8||
||Amounts
falling due within one year on demand:|||
||Other loans|1,543|942|
||Amounts
falling due in more than five years:|||
||Repayable
by instalments:|||
||Other loans|39,909|51,481|
##
##
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||||
|General fund||||12,886|8,887|21,773|
|Restricted funds|||||||
|Income resources||||70,118|30,442|100,560|
|TOTAL FUNDS||||83,004|39,329|122,333|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||g|f.|
|Unrestricted|funds||||||
|General
fund||||31,961|(23,074)|8,887|
|Restricted funds|||||||
|Income resources||||155,548|(125,106)|30,442|
|TOTAL FUNDS||||187,509|(148,180)|39,329|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||||
|General
fund||||10,272|2,614|12,886|
|Restricted funds|||||||
|Income resources||||64,803|5,315|70,118|
|TOTAL FUNDS||||75,075|7,929|83,004|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|23,258|(20,644)|2,614|
|Restricted funds||||
|Income resources|97,199|(91,884)|5,315|
|TOTAL FUNDS|120,457|(112,528)|7,929|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.21|
|Unrestricted
funds||||
|General
fund|10,272|11,501|21,773|
|Restricted funds||||
|Income resources|64,803|35,757|100,560|
|TOTAL FUNDS|75,075|47,258|122,333|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f.||
|Unrestricted
funds||||
|General
fund|55,219|(43,718)|11,501|
|Restricted funds||||
|Income resources|252,747|(216,990)|35,757|
|TOTAL FUNDS|307,966|(260,708)|47,258|
##
##
##
##
##
##
|GRANTS RECEIVED|-|RE|STRICTED|FUNDS|||
|---|---|---|---|---|---|---|
||||||31.03.2021|31.03.2020|
||||||f.||
|Children
in Need|||||23,661|21,029|
|Bailey Thomas||||||5,000|
|Garfield Weston|||||5,000|5,000|
|SirJohn Middlemore||||||2,000|
|Wolverhampton
City Council|||- Headstart|||9,874|
|Wolverhampton
City Council|||- Activity Fund|||500|
|Staffordshire
County Council|||- Short Breaks||9,865|7,284|
|National
Express Summer||Playscheme||||5,000|
|Trans port &General Workers|||Benevolent|Fund||10,525|
|B1ackthoms||||||5,306|
|Grantham
Yorke Trust||||||3,000|
|Cole Charitable
Trust|||||1,000|1,000|
|Edward Gostin|||||2,000|2,500|
|GJW Turner Trust||||||1,000|
|Grimmitt
Trust|||||1,500|1,500|
|Rotary Club||||||1,500|
|Steve Bull Foundation||||||1,414|
|The Henry Smith Charity||||||1,160|
|The Baron Davenport
Charity||||||800|
|Shaw Park Management||||||750|
|Justin France||||||750|
|Edward &Dorothy Cadbury|||||1,000|600|
|Alchemy
Foundation||||||500|
|Douglas Arter Foundation|||||500|500|
|Mason Metals||||||500|
|Ziirich Community
Trust||||||500|
|Heart ofEngland
Community|||Foundation|||4,500|
|Staffordshire
Community||Foundation|||1,000||
|Heart ofEngland
National||Emergency
Fund|||2,000||
|StJames' Place Foundation|||||9,338||
|Sports England|||||5,832||
|Awards for All|||||9,164||
|Groundwork
UK|||||500||
|Eveson Charitable
Trust|||||4,500||
|The National
Lottery|||||5,600||
|Black Country
Consortium|||||2,590||
|Community
Foundation|Staffordshire||||2,000||
|Staffordshire
County Council|||—Winter Playschemes||2,500||
|True Colours Trust|||||5,000||
|Magdalen
Hospital
Trust|||||2,000||
|Other amounts
received|||||305||
||||||96,855|93,992|
##
##
##
|||Recreational|Premises 4|Accountancy,
legal k.|||
|---|---|---|---|---|---|---|
|||costs|oflice costs|depreciation|Staff costs|Total|
|Summer Playschemes||9,640|||5,348|14,988|
|Children
in Need||3,465|||15,318|18,783|
|Equipment||61||||61|
|Restricted Eveson Charitable|||||||
|TDJst||720|||194|914|
|Headstart|||||(1,366)|(1,366)|
|Parent Group||1,835||||1,835|
|Activities
Fund||5,286|||3,358|8,644|
|Staff Salaries||18|||50,462|50,480|
|Volunteer
Expenses||131||||131|
|Swim Fund|||||||
|Staffordshire|County Council||||||
|Short Breaks||7,416|||2,064|9,480|
|Mortgage
Interest|||2,812|||2,812|
|Covid fund||7,950|5,399|1,720|3,274|18,343|
|||36,522|8,211|1,720|78,652|125,105|
|General Account Unrestricted||1,337|12,744|3,489|5,505|23,075|
|||37,859|20,955|5,209|84,157|148,180|
##
|The funds ofthe c|harity include the following
rest|ricted
funds:||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|
|||31.03.2020|resources|expended|31.03.2021|
|||||f.||
|Eveson Charitable|Trust Cycling|108|4,500|914|3,694|
|Activities
Fund||3,472|17,609|8,644|12,437|
|Equipment
Fund||453|196|61|588|
|Staff Salaries||307|58,693|50,480|8,520|
|Summer
Playschemes||736|14,252|14,988||
|Volunteer
Expenses||4,481||131|4,350|
|Children
In Need||413|23,661|18,783|5,291|
|Headstart||||(1,366)|1,366|
|Parents Group||5,024|6,100|1,835|9,289|
|Staffordshire
County Council - Short Breaks||(77)|9,865|9,480|308|
|Covid Fund|||20,672|18,343|2,329|
|Property Purchase||55,201||2,813|52,388|
|||70,118|155,548|125,106|100,560|
##
##
##
##
|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS||||||
|---|---|---|---|---|---|---|---|
|The funds ofthe charity include the following|||restricted|funds:||||
||||||Tangible Fixed|Net Current|Total as at|
||||||Assets|Assets|31.03.2021|
|Eveson Charitable|Trust|||||3,694|3,694|
|Cycling and Activities Fund||||||12,437|12,437|
|Equipment
Fund||||||588|588|
|Staff Salaries||||||8,520|8,520|
|Volunteer Expenses||||||4,350|4,350|
|Children
In Need||||||5,291|5,291|
|Parents Group||||||9,289|9,289|
|Staffordshire
County Council||—Short Breaks||||309|309|
|Property|||||52,387||52,387|
|Headstart||||||1,366|1,366|
|Covid fund||||||2,329|2,329|
||||||52,387|48,173|100,560|
##
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
|||||8|
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations|||31,907|26,365|
|Investment
income|||||
|Deposit account|interest||54|100|
|Charitable
activities|||||
|Grants|||96,855|93,992|
|Coronavirus
Job Retention||Scheme income|58,693||
||||155,548|93,992|
|Total incoming|resources||187,509|120,457|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||84,157|56,008|
|Recreational
costs|||37,859|32,862|
|Premises
and office costs|||18,143|17,260|
||||140,159|106,130|
|Other|||||
|Mortgage|||2,812|3,208|
|Support costs|||||
|Governance|costs||||
|Accountancy|fees||1,930|1,840|
|Legal fees|||3,279|1,350|
||||5,209|3,190|
|Total resources|expended||148,180|112,528|
|Net income|||39,329|7,929|