2021-03-31-accounts

		Page
Company information
Trustees' Report		4-6
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts		10-13

Statement ofFinancial Activities (in for the year ended 31st INarch 2021	corporating	Income an	d E	xpenditure Acc	ount )
				Unrestricted	Restricted	Total	Last Year
				Funds	Funds	Funds	TotalFunds
		Notes		2021	2021	2021	2020
Income resources					8	F	8
Incoming resources from generated	funds
Voluntary Income				38,194	37,242	75,436	69,993
Investment Income				8	0	8	79
Total incoming resources			6	38202	37,242	75444	70,072
Direct charitable expenditure			7	15,018	35,152	50,170	81,162
Governance			8	2,232	0	2,232	5,189
Total resources expended				17250	35,152	52,402	86351
Net incoming resources				20,952	2,090	23,042	(16,279)
Total funds brought forward			12	9,279	21,413	30,692	46,971
Total funds carried forward				30231	23,503	53734	30,692

3	Surplus/Deficits forthe financial year	Surplus/Deficits forthe financial year	2021	2020
				6
	This is after charging
	Pension costs		1,836	7,656
	Reporting Accountants	fees	720	720

	No expenses were paid travelling expenses.	to trustees or c	onnected p	erson	s except re-im	bursement	ofexceptio
5	Investment Income					2021 6	2020 f
	Bank deposit interest received					8	79
						8	79
6	Income Analysis
			2021		2021	2021	2020
			Unrestricted		Restricted	Total	Total
			6		6	6	6
	Community Together		7,020			7,020	0
	John Lewis		1,333			1,333	0
	Home-Start(UK)		4,100			4,100	406
	Children In Need				33,527	33,527	29,590
	Rawlett Trust					0	1,847
	Donation —anonymous		3,666			3,666	0
	Charities Trust					0	30,220
	Groundworks					0	2,000
	BDW Trading		1,000			1,000	0
	Groundworks -Cooking	with Children		500		500	0
	Other donations			575		575	5,930
	Tamworth BC - Covid Grant		20,000			20,000	0
	CJRSGrant				3,715	3,715	0
	Bank Interest					8	79
			38	202	37,242	75444	70072

			2021		2021	2021	2020
			Unrestricted		Restricted	Total	Total
	Raf Costs		12,534		31,583	44,117	62,797
	Family expenses				85	85	3,123
	Staff &volunteer expenses				283	283	911
	Running Costs of No 8 8 No 24				0	0	7,306
	Office Costs		2,484		3,201	5,685	7,025
			15,018		35,152	50,170	81,162
8	Governance
			2021		2021	2021	2020
			Unrestricted		Restricted	Total	Total
	Staff &Office costs		1,512			1,512	4,469
	Reporting accountants			720		720	720
			2	232	0	2232	5189
9	Staff Costs and Emoluments
						2021	2020
	Gross salaries					42,281	54,400
	Employers National	Insurance					4,741
	Pension contributions					1,836	7,656
						44,117	66,797
	CJRS Grant					(3,715)
						40,402	66797

	Forthe	yea	r ended	31stMarch 2021 (continued )
						2021	2020
10	Debtors
	Other debtors					1,582	24,614
						1,582	24,614
11	Creditors:		amounts	falling due under one year		2021	2020
	Accrued	expenses				720	720
	FAYE &	NI				355	1,974
	Scottish	Widows Pensions					11,058
	NEST Pensions					86	86
						1,161	13,838
12	Fund Analysis
				Funds at	Income	Expended	Funds at
				2020	including		2021
					Interest
							f
	Unrestricted		fund	9,279	38,202	17,250	30,231
	Children	In	Need	12,723	33,527	22,747	23,503
	Charities	Trust		8,690		8,690
	CJRS Grant				3,715	3,715
				30,692	75,444	52,402	53,734