| Statement offinancial | activities for | activities for | the period | |||||
|---|---|---|---|---|---|---|---|---|
| ended 31st March 2021 | ||||||||
| Notes | Unrestricted | Designated | Restricted | Total | Total | |||
| funds | funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Incoming Resources |
f | f | f | f | ||||
| Fundraising, Donations |
and Gifts | 2 | 9657 | 9657 | 157 | |||
| Grants for the furtherance | ofthe | 111804 | 111804 | 115566 | ||||
| charity's objectives |
||||||||
| Reimbursements/Sundry | Income | 2 | 7382 | 7382 | 4495 | |||
| Charity Shop /Premises | 0 | 7741 | ||||||
| Bank interest | 19 | 19 | 6 | |||||
| Total incoming resources |
19 | 128843 | 128862 | 127965 | ||||
| Resources Expended |
||||||||
| Wages and Salaries | 87961 | 87961 | 78251 | |||||
| Office costs and administration | 11589 | 11589 | 29963 | |||||
| Expenses and training | 1223 | 1223 | 2768 | |||||
| Fundraising/Family Fund |
5880 | 5880 | 175 | |||||
| Charity Shop / Premises | 7600 | |||||||
| Bank Charges | 81 | 117 | ||||||
| 81 | 106653 | 106734 | 118874 | |||||
| Net income for the year | 22,190 | 22128 | 9091 | |||||
| Funds brought forward |
at 1.4.20 | 13512 | 5,566 | 19079 | 9988 | |||
| Transfer between |
12313 | -12,374 | 0 | 0 | ||||
| funds/adjustment | ||||||||
| Total funds as at 31st | March | 25825 | 15,382 | 41207 | 19079 | |||
| 2021 |
| BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| as at 31st March 2021 | ||||||
| 2021 | 2021 | 2020 | 2020 | |||
| Notes | f | f | f | |||
| Fixed assets | ||||||
| Tangible assets | 9 | 0 | 0 | 0 | 0 | |
| Current assets | ||||||
| Debtors | 10 | 0 | 0 | |||
| Cash in bank and |
in | 41207 | 19079 | |||
| hand | ||||||
| 41207 | 19079 | |||||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year |
11 | 0 | ||||
| Net current assets | 41207 | 19079 | ||||
| Total assets less current | ||||||
| liabilities | 41207 | 19079 | ||||
| Funds | ||||||
| Unrestricted funds |
0 | 1 | ||||
| Designated funds Restricted funds |
12 | 25825 15382 |
13512 5566 |
|||
| 41207 | 19079 |
| Fixtures and fittings Computer equipment |
over 5 years over 3 years |
|||
|---|---|---|---|---|
| 2) Incoming Resources |
Unrestricted | Designated | Restricted | Total |
| 2021 | 2021 | 2021 | 2021 | |
| Donations/Fundraising | 9657 | 9657 | ||
| Yardley Great Trust Birmingham Forward Steps |
0 111804 |
0 111804 |
||
| Other income and bank interest | ||||
| Charity Shop/Premises | 0 | 0 | 0 | |
| Reimbursements | 0 | 7382 | 7382 | |
| Bank interest | 19 | 0 | 19 | |
| 19 | 128843 | 128862 |
| for t | he period ended 31.3.21 | he period ended 31.3.21 | he period ended 31.3.21 | ||||
|---|---|---|---|---|---|---|---|
| 9 | Tangible fixed assets | Fixtures 8 | Computer | Totals | |||
| fittings | equipment | ||||||
| Cost | |||||||
| Additions | |||||||
| at 31.3.21 | |||||||
| Depreciation | |||||||
| Charge for | period | ||||||
| at 31.3.20 | |||||||
| Net book value | |||||||
| at 31.3.21 | 0 | ||||||
| 10 | Debtors | ||||||
| Prepayments | |||||||
| 11 | Creditors | ||||||
| Unpresented | cheques | ||||||
| 12 | Designated | funds | |||||
| Family fund/COVID | Grants (Families): | Funds raised for HS | families | 4295 | |||
| Reserves fund: | Balance of reserves | currently | stands at; | 21,530 | |||
| New Project | fund: | Funds designated | for projects | ||||
| 25825 |
| BFSEarly years Contract | 111804.00 |
|---|---|
| DBs Checks | 600.00 |
| COVID Grants | 4960.00 |
| Grants | 4697.40 |
| Reimbursements | 6782.03 |
| Banklnterest | 19.0900 |
| Total monies received | 128862.52 |
| Payments | |
|---|---|
| Salaiies, N.I.,Pensions | 87961.04 |
| Volunteer Training |
979.19 |
| Volunteer Expenses |
66.20 |
| Staff/Comm Expenses |
177.70 |
| Professional fees/Insurance |
1048.16 |
| Rent/Room hire |
6000.00 |
| Equipment/Maintenance | 589.49 |
| Office Costs | 2014.54 |
| Utilities | 1257.33 |
| DBSChecks | 680.00 |
| COVID Grants | 664.65 |
| Grant Expenditure | 5215.29 |
| Bank Charges | 80.85 |
| Total monies spent | 106734.44 |
| Total Rbceipts over Payments | 22128.08 |
| Balance gs 01/04/2020 | 19079.22 |
| Balance gp 31/08/2021 | 41207&0 |
| Balance CB Bank 31/03/2021 |
3074.90 |
| Cash ln Hand | 134.31 |
| Deposit Account | 16468.55 |
| Reserve Account | 21529.54 |
| Balance c/f 01/04/2021 | 41207.30 |