# 

# 



## 

## 

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





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

|Statement ofFinancial Activities (in<br>for the year ended 31st INarch 2021|corporating|Income an|d E|xpenditure<br>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<br>Income||||38,194|37,242|75,436|69,993|
|Investment<br>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<br>forthe financial year|Surplus/Deficits<br>forthe financial year|2021|2020|
|---|---|---|---|---|
|||||6|
||This is after charging||||
||Pension costs||1,836|7,656|
||Reporting<br>Accountants|fees|720|720|



## 

||No expenses were paid <br>travelling<br>expenses.|to trustees or c|onnected<br>p|erson|s except re-im|bursement|ofexceptio|
|---|---|---|---|---|---|---|---|
|5|Investment<br>Income|||||2021<br>6|2020<br>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<br>Together||7,020|||7,020|0|
||John Lewis||1,333|||1,333|0|
||Home-Start(UK)||4,100|||4,100|406|
||Children<br>In Need||||33,527|33,527|29,590|
||Rawlett Trust|||||0|1,847|
||Donation<br>—anonymous||3,666|||3,666|0|
||Charities Trust|||||0|30,220|
||Groundworks|||||0|2,000|
||BDW Trading||1,000|||1,000|0|
||Groundworks<br>-Cooking|with Children||500||500|0|
||Other donations|||575||575|5,930|
||Tamworth<br>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<br>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<br>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<br>)||||
|---|---|---|---|---|---|---|---|
|||||||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|



##