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|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||||
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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