|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent<br>Auditors|6|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Notes to the Financial Statements|11|to|24|
|Detailed Statement ofFinancial Activities|25|to|26|





|TRUSTEES|||Mrs SM Collins|||
|---|---|---|---|---|---|
||||Mrs EA Holmes|||
||||Mrs SNunnerley|||
||||Mrs C M Lewis|||
||||Mrs JSpencer|||
||||D LMorgan|||
||||JQ Perks, Financial||Director|
||||Ms LJPeniston,|Chair||
||||RMartin|||
||||Mrs M A Sherrey|||
||||Mrs SA Walton|||
||||RN Hood (appointed||19.10.20)|
|REGISTERED|OFFICE||Hanover House|||
||||1 Hanover Street|||
||||Bromsgrove|||
||||Worcestershire|||
||||B617JH|||
|REGISTERED|COMPANY||05230659 (England||and Wales)|
|NUMBER||||||
|REGISTERED|CHARITY|NUMBER|1106209|||
|AUDITORS|||Curo Professional|Services Ltd, Statutory Auditors||
||||Curo House|||
||||Greenbox|||
||||Westonhall<br>Road|||
||||Bromsgrove|||
||||Worcestershire|||
||||B604AL|||
|SOLICITORS|||mfg Solicitors|||
||||1 High Street|||
||||Bromsgrove|||
||||B618EZ|||
|BANKERS|||Lloyds Bank pic|||
||||112High Street|||
||||Bromsgrove|||
||||B618EZ|||





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|for the Yea|r Ended 31March 2021||||||
|---|---|---|---|---|---|---|
||||Unrestricted||2021|2020|
|||||Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||46,776|61,122|107,898|70,324|
|Charitable|activities||||||
|Toprovide|support to young people who are in||||||
|crisis||||262,257|262,257|345,972|
|Investment|income||3,564||3,564|3233|
|Other income|||430||430|2,792|
|Total|||50,770|323,379|374,149|422,321|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Toprovide|support to young people who are in||||||
|crisis||||344,501|344,501|331,195|
|NET INCOME/(EXPENDITURE)|||50,770|(21,122)|29,648|91,126|
|Transfers|behveen<br>funds|15|7,718|(7,718)|||
|Net movement<br>in funds|||58,488|(28,840)|29,648|91,126|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought forward|||175,616|240,619|416,235|325,109|
|TOTAL FUNDS CARRIED FORWARD|||234,104|211,779|445,883|416,235|





|Balance Sheet||||||
|---|---|---|---|---|---|
|31March 2021||||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||1,649||1,649|2,199|
|CURRENT ASSETS||||||
|Debtors|12|15,512||15,512|8,059|
|Cash at bank and in hand||227,127|211,779|438,906|417,154|
|||242,639|211,779|454,418|425,213|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(10,184)||(10,184)|(11,177)|
|NET CURRENT ASSETS||232,455|211,779|444,234|414,036|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||234,104|211,779|445,883|416,235|
|NET ASSETS||234,104|211,779|445,883|416,235|
|FUNDS|15|||||
|Unrestricted<br>funds||||234,104|175,616|
|Restricted funds||||211,779|240,619|
|TOTAL FUNDS||||445,883|416,235|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||2021|2020|
|Donations|106,836|68,649|
|Gift aid|1,062|1,675|
||107,898|70,324|





## 


## 

## 

||||2021|2020|
|---|---|---|---|---|
|Bromsgrove<br>District Council|||20,000|35,000|
|Worcestershire<br>County Council||||85,000|
|The National<br>Lottery Community||Fund (formerly BigLottery Fund)|108,806|119,385|
|The Eveson Charitable<br>Trust||||10,000|
|Garfield Weston Foundation||||75.000|
|Albert Hunt Trust||||5,000|
|Worcestershire<br>Children First|||99,642|16,607|
|BDCFloating Support|||15,000||
|Vinci Foundation|||2,956||
|Worcestershire<br>Community<br>Foundation|||4,309||
|BDCDefia Fund|||10,044||
|Worcestershire<br>CC Emergency|Covid Fund||1,000||
|Tesco|||500||
||||262,257|345,972|
|CHARITABLE ACTIVITIES||COSTS|||
|Expenditure<br>on Charitable<br>activities comprises:|||||
||||2021|2020|
|Direct costs ofCharitable<br>activities|||212,609|245.672|
|Support costs:|||||
|Management|||128,062|81,535|
|Finance|||830|710|
|Governance|||3,000|3,278|
||||131,892|85,523|
|Total expenditure<br>on Charitable||expenditure|344,501|331,195|





## 

||||2021|2020|
|---|---|---|---|---|
|Auditors'|remuneration||3,000|3,278|
|Depreciation<br>-owned assets|||550|215|
|Amounts|payable to auditor for other|financial services|4,200|4,321|
|Operating|lease payments<br>recognised|as an expense|12,172|12,172|



## 

## 

||||2021|2020|
|---|---|---|---|---|
|Administrative|||2|2|
|Project workers|||7|7|
|Conununity<br>fundraiser|||1|1|
||||10|10|
||||2021|2020|
|Wages and salaries|||225,912|191,904|
|Social security|costs||15,367|12,798|
|Other pension|costs||8,822|8,241|
||||250,101|212,943|
|No employees|received emoluments|in excess off60,000.|||





## 

|10.|COMPARATIVES F|ORTHE STATEMENT OFFINA|NCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||34,016|36,308|70,324|
||Charitable<br>activities|||||
||To provide support to young people who are in|||||
||crisis|||345,972|345,972|
||Investment<br>income||3233||3,233|
||Other income||2,792||2,792|
||Total||40,041|382,280|422,321|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Toprovide support to young people who are in|||||
||crisis||56,007|275,188|331,195|
||NET INCOME/(EXPENDITURE)||(15,966)|107,092|91,126|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||191,582|133,527|325,109|
||TOTAL FUNDS CARRIED FORWARD||175,616|240,619|416,235|
|11.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||At 1 April 2020 and 31|March 2021|||9,188|
||DEPRECIATION|||||
||At I April 2020||||6,989|
||Charge for year||||550|
||At 31March 2021||||7,539|
||NET BOOKVALUE|||||
||At 31March 2021||||1,649|
||At 31March 2020||||2,199|





## 

|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||Other debtors||9,904|2,466|
||Prepayments|and accrued income|5,608|5,593|
||||15,512|8,059|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Social security and other taxes||4,042|4,807|
||Other creditors||1,342|1,315|
||Accmals and|defeiTed income|4,800|5,055|
||||10,184|11,177|



## 

||2021|2020|
|---|---|---|
|Within one year|1,014|12,172|
|Between one and five years||1,014|
||1,014|13,186|





## 

## 

|MOVEMENT IN FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted<br>funds|||||||||
|General fund|||||175,616|50,770|7,718|234,104|
|Restricted funds|||||||||
|Private tenancy scheme|||||3,616|||3,616|
|Restructuring<br>reserve|||||1,267|||1,267|
|Lloyds Bank Foundation|||||16,666|||16,666|
|Forward Housing Association|||||100,126|||100,126|
|The National<br>Lottery Community||||Fund|28,104|1,259||29,363|
|Help through<br>Crisis||||||7,718|(7,718)||
|Worcestershire<br>County|Council|||Community|||||
|Grant|||||5,000|(5,000)|||
|The Eveson Charitable|Trust||||5,833|(5,833)|||
|Garfield Weston Foundation|||||75,000|(25,000)||50,000|
|Albert Hunt Trust|||||5,000|(5,000)|||
|Worcestershire<br>Children|First||||7|(7)|||
|Western Power Fund||||||1,886||1,886|
|Vinci Foundation||||||562||562|
|Community<br>Lottery Emergency||||Fund||228||228|
|Worcestershire<br>Community||Foundation||||2,840||2,840|
|BDCDefra Fund||||||4,225||4,225|
|Worcestershire<br>CC Emergency|||Covid Fund|||1,000||1,000|
||||||240,619|(21,122)|(7,718)|211,779|
|TOTAL FUNDS|||||416,235|29,648||445,883|





## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General fund|||||50,770||50,770|
|Restricted funds||||||||
|Lloyds Bank Foundation|||||25,000|(25,000)||
|Bromsgrove<br>District Council|||||20,000|(20,000)||
|The National<br>Lottery Community||||Fund|108,806|(107,547)|1,259|
|Help through<br>Crisis|||||19,200|(11,482)|7,718|
|Floating Support Reseive|||||15,000|(15,000)||
|Worcestershire<br>County|Council|||Community||||
|Grant||||||(5,000)|(5,000)|
|The Eveson Charitable|Tiust|||||(5,833)|(5,833)|
|Garfield Weston Foundation||||||(25,000)|(25,000)|
|Albert Hunt Trust||||||(5,000)|(5,000)|
|Worcestershire<br>Children|First||||99,642|(99,649)|(7)|
|Western Power Fund|||||9,950|(8,064)|1,886|
|Vinci Foundation|||||2,956|(2,394)|562|
|Community<br>Lottery Emergency||||Fund|5,613|(5,385)|228|
|Worcestershire<br>Community||Foundation|||4,309|(1,469)|2,840|
|BDCDefra Fund|||||10,044|(5,819)|4,225|
|Worcestershire<br>CC Emergency|||Covid Fund||1,000||1,000|
|Defra Food Bank|||||1,359|(1,359)||
|Tesco Grant|||||500|(500)||
||||||323,379|(344,501)|(21,122)|
|TOTAL FUNDS|||||374,149|(344,501)|29,648|





## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|Unrestricted<br>funds|||||||
|General fund||||191,582|(15,966)|175,616|
|Restricted funds|||||||
|Private tenancy scheme||||5,616|(2,000)|3,616|
|Website maintenance|and development|||1,518|(1,518)||
|Hemy Smith Charitable||Tmst||8,334|(8,334)||
|Restructuring<br>reserve||||1,267||1,267|
|Lloyds Bank Foundation||||16,666||16,666|
|Fonvard Housing Association||||100,126||100,126|
|The National Lottery|Community||Fund||28,104|28,104|
|Worcestershire<br>County||Council|Community||||
|Grant|||||5,000|5,000|
|The Eveson Charitable||Trust|||5,833|5,833|
|Garfield Weston Foundation|||||75,000|75,000|
|Albert Hunt Trust|||||5,000|5,000|
|Worcestershire<br>Children||First|||7|7|
|||||133,527|107,092|240,619|
|TOTAL FUNDS||||325,109|91,126|416,235|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||40,041|(56,007)|(15,966)|
|Restricted funds|||||||
|Private tenancy scheme|||||(2,000)|(2,000)|
|Website maintenance<br>and||development|||(1,518)|(1,518)|
|Hemy Smith Charitable|Trust||||(8,334)|(8,334)|
|Lloyds Bank Foundation||||25,000|(25,000)||
|Bromsgrove<br>District Council||||20,000|(20,000)||
|Worcestershire<br>County|Council|||75,000|(75,000)||
|The National Lottery Community|||Fund|119,365|(91,261)|28,104|
|Help through<br>Crisis||||11,308|(11,308)||
|Floating Support Reserve||||15,000|(15,000)||
|Worcestershire<br>County|Council||Community||||
|Grant||||10,000|(5,000)|5,000|
|The Eveson Charitable|Trust|||10,000|(4,167)|5,833|
|Garfield Weston Foundation||||75,000||75,000|
|Albert Hunt Trust||||5,000||5,000|
|Worcestershire<br>Children||First||16,607|(16,600)|7|
|||||382,280|(275,188)|107,092|
|TOTALFUNDS||||422,321|(331,195)|91,126|





## 

||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted<br>funds||||||||||
|General fund||||||191,582|34,804|7,718|234,104|
|Restricted funds||||||||||
|Private tenancy scheme||||||5,616|(2,000)||3,616|
|Website maintenance|and development|||||1,518|(1,518)|||
|Hem'<br>Smith Charitable||Trust||||8,334|(8,334)|||
|Restructuring<br>reserve||||||1,267|||1,267|
|Lloyds Bank Foundation||||||16,666|||16,666|
|Forward Housing Association||||||100,126|||100,126|
|The National Lottery|Community||||Fund||29,363||29,363|
|Help through<br>Crisis|||||||7,718|(7,718)||
|Garfield Weston Foundation|||||||50,000||50,000|
|Western Power Fund|||||||1,886||1,886|
|Vinci Foundation|||||||562||562|
|Community<br>Lottery Emergency|||||Fund||228||228|
|Worcestershire<br>Community|||Foundation||||2,840||2,840|
|BDCDefra Fund|||||||4,225||4,225|
|Worcestershire<br>CC Emergency||||Covid Fund|||1,000||1,000|
|||||||133,527|85,970|(7,718)|211,779|
|TOTAL FUNDS||||||325,109|120,774||445,883|





## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General fund|||||90,811|(56,007)|34,804|
|Restricted funds||||||||
|Private tenancy scheme||||||(2,000)|(2,000)|
|Website maintenance<br>and development||||||(1,518)|(1,518)|
|Heniy Smith Charitable|Tmst|||||(8,334)|(8,334)|
|Lloyds Bank Foundation|||||50,000|(50,000)||
|Bromsgrove<br>District Council|||||40,000|(40,000)||
|Worcestershire<br>County|Council||||75,000|(75,000)||
|The National Lottery Community||||Fund|228,171|(198,808)|29,363|
|Help through<br>Crisis|||||30,508|(22,790)|7,718|
|Floating Support Reserve|||||30,000|(30,000)||
|Worcestershire<br>County|Council|||Community||||
|Grant|||||10,000|(10,000)||
|The Eveson Charitable|Trust||||10,000|(10,000)||
|Garfield Weston Foundation|||||75,000|(25,000)|50,000|
|Albert Hunt Trust|||||5,000|(5,000)||
|Worcestershire<br>Children|First||||116,249|(116,249)||
|Western Power Fund|||||9,950|(8,064)|1,886|
|Vinci Foundation|||||2,956|(2,394)|562|
|Community<br>Lotteiy Emergency||||Fund|5,613|(5,385)|228|
|Worcestershire<br>Community||Foundation|||4,309|(1,469)|2,840|
|BDCDefia Fund|||||10,044|(5,819)|4,225|
|Worcestershire<br>CC Emergency|||Covid Fund||1,000||1,000|
|Defra Food Bank|||||1,359|(1,359)||
|Tesco Grant|||||500|(500)||
||||||705,659|(619,689)|85,970|
|TOTAL FUNDS|||||796,470|(675,696)|120,774|





## 

## 



## 



|North Worcestershire|North Worcestershire|Basement Pro'ects|||
|---|---|---|---|---|
|Limited|||||
|Detailed Statement of||Financial Activities|||
|for the Year Ended 31March 2021|||||
||||2021|2020|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Donations|||106,836|68,649|
|Gift aid|||1,062|1,675|
||||107,898|70,324|
|Investment<br>income|||||
|Deposit account|interest||3,564|3,233|
|Charitable<br>activities|||||
|Grants|||262,257|345,972|
|Other income|||||
|Other income|||430|2,792|
|Total incoming|resources||374,149|422,321|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||167,175|171,200|
|Social security|||11,372|10,439|
|Pensions|||6,529|6,796|
|Fundraising<br>costs||||8,118|
|Training|||1,632|2,312|
|Workshop<br>costs|||129|2,047|
|Payments ofgrants received on behalf ofthird|||||
|parties|||12,581|44,760|
|Travel expenses|||3,917||
|Food bank expenses|||8,574||
|Legal and professional||fees|700||
||||212,609|245,672|
|Support costs|||||
|Management|||||
|Wages|||58,737|20,704|
|Social security|||3,995|2,359|
|Pensions|||2,293|1,445|
|Rates and water|||261|435|
|Insurance|||3,381|3,249|
|Carried forward|||68,667|28,192|





|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|
|for the Year Ended 31March 2021||||
|||2021|2020|
|Management||||
|Brought forward||68,667|28,192|
|Light and heat||3,174|4,116|
|Telephone||3,524|1,901|
|Printing, postage and stationery||1,069|898|
|Marketing<br>and advertising||233|215|
|Sundry expenses||4,301|1,619|
|Travel expenses|||4,022|
|Rent||12,172|12,172|
|Cleaning<br>and refuse collection||1,361|2,078|
|Repairs and maintenance||2,095|454|
|Computer<br>expenses||7,887|3,810|
|Security||1,915|2,310|
|Subscription s||3,716|4,171|
|Legal and professional|fees|189|9,416|
|Accountancy<br>fees||4,200|4,062|
|Expenses paid on behalf ofclients||12,503|803|
|Storage costs||1,056|1,296|
|||128,062|81,535|
|Finance||||
|Bank charges||280|495|
|Depreciation oftangible|fixed assets|550|215|
|||830|710|
|Governance<br>costs||||
|Auditors'<br>remuneration||3,000|3,278|
|Total resources expended||344,501|331,195|
|Net income||29,648|91,126|