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|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<br>Resources|||||f|f|f|f|
|Fundraising,<br>Donations|and Gifts||2|||9657|9657|157|
|Grants for the furtherance||ofthe||||111804|111804|115566|
|charity's<br>objectives|||||||||
|Reimbursements/Sundry||Income|2|||7382|7382|4495|
|Charity Shop /Premises|||||||0|7741|
|Bank interest||||19|||19|6|
|Total incoming<br>resources||||19||128843|128862|127965|
|Resources<br>Expended|||||||||
|Wages and Salaries||||||87961|87961|78251|
|Office costs and administration||||||11589|11589|29963|
|Expenses and training||||||1223|1223|2768|
|Fundraising/Family<br>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<br>forward|at 1.4.20||||13512|5,566|19079|9988|
|Transfer<br>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<br>in bank and|in||41207||19079||
|hand|||||||
||||41207||19079||
|Creditors|||||||
|Amounts<br>falling due|||||||
|within<br>one year||11|0||||
|Net current assets||||41207||19079|
|Total assets less current|||||||
|liabilities||||41207||19079|
|Funds|||||||
|Unrestricted<br>funds||||0||1|
|Designated<br>funds<br>Restricted funds||12||25825<br>15382||13512<br>5566|
|||||41207||19079|





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|Fixtures and fittings<br>Computer<br>equipment|over 5 years<br>over 3 years||||
|---|---|---|---|---|
|2)<br>Incoming<br>Resources|Unrestricted|Designated|Restricted|Total|
||2021|2021|2021|2021|
|Donations/Fundraising|||9657|9657|
|Yardley Great Trust<br>Birmingham<br>Forward Steps|||0<br>111804|0<br>111804|
|Other income and bank interest|||||
|Charity Shop/Premises|0||0|0|
|Reimbursements|0||7382|7382|
|Bank interest|19||0|19|
||19||128843|128862|





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|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|





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|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<br>Training|979.19|
|Volunteer<br>Expenses|66.20|
|Staff/Comm<br>Expenses|177.70|
|Professional<br>fees/Insurance|1048.16|
|Rent/Room<br>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<br>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|





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