2021-05-31-accounts

Trustees			W G Carpenter
			Mrs M A Muckle
			Mr JWitherspoon
			Mrs V Harley
			Mrs J I Barron
			Mr PS Berry
			Mr R Horton
			Mrs J C Barley		(Appointed	1 June 2020)
			MrJ Baker		(Appointed	12 May 2021)
Charity number			1106022
Company	number		04769510
Registered		office	21 Salters Lane
			Batchley
			Redditch
			Worcestershire
			B976JY
Independent		examiner	Joanne Baldwin
			The Oakley
			Kidderminster	Road
			Droitwich
			Worcestershire
			WR9 9AY

			Page
Chairman's statement
Trustees' report			2-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements		12-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021	2021	2021 f	2020 f.	2020	2020
Income from:
Donations and	legacies		23,903	30,300	54,203	20,599	1,200	21,799
Income from charitable
activities			7,285	460	7,745	6,101	45,206	51,307
Total income			31,188	30,760	61,948	26,700	46,406	73,106
Ex enditure on:
Expenditure on charitable activities			41,684	33,500	75,184	27,928	29,323	57,251
Net (expenditure)/income
for the year/ Net movement	in funds		(10,496)	(2,740)	(13,236)	(1,228)	17,083	15,855
Fund balances	at 1
June 2020			16,366	19,816	36,182	17,594	2,733	20,327
Fund balances	at 31
May 2021			5,870	17,076	22,946	16,366	19,816	36,182

Income from charitable	activiti	es
			2021	2020
			F
Breakfast Club				5,145
Performance related grants			460	45,206
Shop income			6,900	956
Other income			385
			7,745	51,307
Analysis by fund
Unrestricted funds			7,285
Restricted funds			460
			7,745
Forthe year ended 31	Nlay 2020
Unrestricted funds				6,101
Restdcted funds				45,206
				51,307
Performance related grants
Redditch BC - Positive	activities		460
Worcestershire CC - Community		Pantry		900
Redditch BC- Summer	Club			2,686
Redditch BC —Outdoor	cinema			3,080
Redditch BC - Womens	Group			1,000
Inner Wheel grant				100
Lottery grant				15,000
National Lottery —re vehicle				20,240
Peoples Health Other				500 1,700
			460	45,206

Expenditure on cha	ritable activities
		2021	2020
Staff costs		47,443	35,212
Depreciation and impairment		2,581
Sundries		321	475
Volunteer expenses		28	267
Positive activities		2,022
Purchases for activities		4,485	8,971
Rent		468	627
Peoples Health		21	1,922
Vehicle expenses		240	705
		57,609	48,179
Share ofsupport costs (see note 6)		15,810	7,367
Share ofgovernance	costs (see note 6)	1,765	1,705
		75,184	57,251
Analysis by fund Unrestricted funds		41,684	27,928
Restricted funds		33,500	29,323
		75,184	57,251

6	Support costs	Support costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
					K	f		E
	Utilites			5,168		5,168	2,437		2,437
	Equipment	hire &
	expense			1,210		1,210	1,200		1,200
	Repairs 8	maintenance					236		236
	Insurance			1,834		1,834	689		689
	Telephone, sundries	postage	&	3,305		3,305	1,863		1,863
	Staff training &welfare			2,421		2,421
	Payroll bureau			1,872		1,872	942		942
	Accountancy fees				1,765	1,765		1,705	1,705
				15,810	1,765	17,575	7,367	1,705	9,072
	Analysed	between
	Charitable	activities		15,810	1,765	17,575	7,367	1,705	9,072

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Part time
Employment	costs	2021	2020
Wages and salaries		46,730	22,843
Other pension costs		713	69
		47,443	22,912

9	Tangible fixed assets	Tangible fixed assets
			Computers	Motor vehicles	Total
					f.
	Cost
	At 1 June 2020			10,000	10,000
	Additions		325		325
	At 31 May 2021		325	10,000	10,325
	Depreciation and impairment
	Depreciation charged	in the year	81	2,500	2,581
	At 31 May 2021		81	2,500	2,581
	Carrying amount
	At 31 May 2021		244	7,500	7,744
	At 31 May 2020			10,000	10,000
10	Debtors
				2021	2020
	Amounts falling due	within one year:
	Other debtors				283
	Prepayments and accrued income			5,420	2,215
				5,420	2,498
11	Creditors: amounts	falling due within one year
				2021	2020
	Other taxation and social security			951
	Other creditors			317	185
	Accruals and deferred	income		1,765	2,100
				3,033	2,285

			Iiovement	in funds
		Balance at 1	Incoming	Resources	Balance at 31
		June 2020	resources	expended	May 2021
			E
Bi-Annual	Events	500			500
Positive Activities			460	(460)
Nazir - Youth Day		350			350
National	Lottery re vehicle	18,966		(2,740)	16,226
Lottery grant			30,300	(30,300)
		19,816	30,760	(33,500)	17,076

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
			K
Fund balances at 31 May 2021 are represented	by:
Tangible assets			7,744	7,744
Current assets/(liabilities)		5,870	9,332	15,202
		5,870	17,076	22,946