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|Reference and administrative
details ofthe charity, its trustees and advisers||
|Trustee's
report|2-7|
|Independent
examiners
report|8-9|
|Statement offinancial activities|10|
|Balance sheet||
|Statement ofcash flows||
|Notes to the financial statements|13-25|
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|||Unrestricted|Restriicted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2021
f|2021
6|2021
6|2020f|
|INCOME FROM:||||||
|Donations
and legacies
Other trading
activities
Investments||293,195
576
206|136,479|429,674
576
206|258,975
1,345
553|
|TOTAL INCOME||293,977|136,479|430,456|290,973|
|EXPENDITURE ON:||||||
|Charitable
activities|5|206,882|114,600|321,482|264,843|
|TOTAL EXPENDITURE|6|206,882|114,600|321,482|264,843|
|NET INCOME BEFOREOTHER||||||
|RECOGNISED GAINS AND LOSSES||87,095|21,879|108,974|26,130|
|NET MOVEMENT
IN FUNDS||87,095|21,879|108,974|25,130|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||349,012|3,763|362,775|325,545|
|||436,107|25,642|461,749|352,775|
|TOTAL FUNDS CARRIED FORWARD||||||
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||5|||
|FIXEDASSETS||||||||
|Tangible assets|||||12,500||13,423|
|CURRENT ASSETS||||||||
|Debtors|||12|11,674||5,733||
|Cash at bank and|in hand|||520,304||344,714||
|||||531,978||350,447||
|CREDITORS: amounts||falling due within||||||
|one year|||13|(82,729)||(11,095)||
|NET CURRENT ASSETS|||||449,249||339,352|
|NET ASSETS|||||461,749||352,775|
|CHARITY FUNDS||||||||
|Restricted funds|||14||25,642||3,763|
|Unrestricted
funds|||14||436,107||349,012|
|TOTAL FUNDS|||||461,749||352,775|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|5|5|
|Cash flows from||operating|activities|||||
|Net cash|provided|by operating
actwities||||175„590|47,595|
|Change|in cash|and cash|equivalents|in the year||175,590|47,595|
|Cash and|cash equivalents||brought
forward|||344,714|297,119|
|Cash and cash equivalents|||carried forward||17|520,304|344,714|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020f|
||Investment|income|||206||206|653|
||Total 2020||||653||653||
|5.|GOVERNANCE||COSTS||||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
||||||E|E|E|E|
||Governance|Internal||audit costs|150||160|150|
||Legal and professional
Rent/ room hire||||2,420
31,589||2,420
31,589|190
31,458|
||Bank charges||||73||73|64|
||||||34,232||34,232|31,862|
|ANALYSIS|OF EXPENDITU|RE BYEXPEN|DITURE TYPE||||
|---|---|---|---|---|---|---|
|||Staffcosts|Depreciation|Other costs|Total|Total|
|||2021|2021|2021|2021|2020|
|||E|E|E|E|E|
|Charitable
Expenditure|expenditure
on governance|210,668|923|75,659
34,232|287,250
34,232|232,981
31,862|
|||210,668|923|109,891|321,482|264,843|
|Total 2020||176,569|4,778|83,496|264,843||
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|9.|ANALYSIS OF CHA|RITABLE ACTIVITIES EXPENDI|TURE||
|---|---|---|---|---|
||||2021|2020|
||Rent||33,138|33,011|
||Heat, light and water||11,126|8,780|
||Insurance||3,558|3,537|
||Repairs and maintenance||5,396|11,624|
||Telephone
and ITcosts
Postage and Stationery||16„080
904|7,677
519|
||Subscdiptions||1,120|220|
||Miscellaneous
expenses||174|377|
||Volunteer expenses||579|1,266|
||Equipment
Service user welfare|expenses|18,648
9,298|3,371
5,537|
||Staff and recruitment|costs|6,269|2,984|
||Wages and salaries
National
insurance||190,591
9,794|159,189
8,437|
||Pension cost||10,283|6,943|
||Depreciation||923|4,778|
||Cleaning cost||958|1,472|
||Event costs|||2,717|
||||318,839|264,439|
|10.|STAFF COSTS||||
||Staff costs were as follows:||||
||||2021|2020|
||Wages and salaries
Social security costs||190,591
9„794|159,189
8,437|
||Other pension costs||10,283|6,943|
||||210,668|176,569|
|The average n|umber ofpersons employed
by the cha|rity during the year was as follows:||
|---|---|---|---|
|||2021|2020|
|||No.|No.|
|Project workers||11|8|
|Administration|and financial|2|1|
|||13||
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|11.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
||||Long-term|Fixtures and|Computer||
||||Land
f|fittings
6|equipmentf|Total
F|
||Cost||||||
||At 1 April 2020 and 31|March 2021|12,500|38,923|16,388|67,811|
||Depreciation||||||
||At 1 April 2020|||38,000|16,388|54,388|
||Charge for the year|||923||923|
||At 31 March 2021|||38,923|16,388|55,311|
||Net book value||||||
||At 31 March 2021||12,500|||12,500|
||At 31March 2020||12,500|923||13,423|
|12.|DEBTORS||||||
||||||2021
5|2020f|
||Other debtors|||||200|
||Prepayments
and accrued income||||11,674|5,533|
||||||11,674|5,733|
|13.|CREDITORS: Amounts
falling due within||one year||||
||||||2021
6|2020f|
||Trade creditors|||||1,141|
||Other taxation and social security||||3,954||
||Other creditors||||2,491||
||Accruals
and deferred|income|||76,284|9,954|
||||||82,729|11,095|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31 March|
|||1|April 2020f|Income
f|Expenditure
f|in/out
6|2021f|
|Designated
funds||||||||
|Designated
Fund - Building|||75,000|||25,000|100,000|
|Designated
Fund - Contingency|||'I60,000|||22,000|182,000|
||||235,000|||47,000|282,000|
|General funds||||||||
|General Funds - all funds|||114,012|293,977|(2068882)|(47,000)|154,107|
|Total Unrestricted
funds|||349,0'I 2|293,977|(206,882)||436,107|
|Restricted funds||||||||
|Awards for All|||3,763||(3,763)|||
|Comic Relief - Angelou|Centre|||47,384|(23,908)||23,476|
|MHCLG - BWD||||9,954|(9,954)|||
|Imkaan - Covid Grant||||6,667|(6,6671|||
|MHCLG - Wish Centre||||54,136|(54,136)|||
|Angelou
Centre - Rosa
Tesco —Bags of Help|Covid Fund|||16,172
1,166|(16,172)||1,166|
|RP Tyson Construction|Ltd|||1,000|||1,000|
||||3,763|136,479|(114,600)||25,642|
|Total offunds|||352,775|430,456|(321,482)||461,749|
|STATEMENT OF FUNDS - PRIOR||YEAR||||||
||||||||Balance at|
||||Balance at|||Transfers|31Itf arch|
||||1April 2019f|Income|Expendituref|in/out|2020f|
|Designated
funds||||||||
|Designated
Fund - Building
Designated
Fund - Contingency|||75,000
15,000|||25,000
22,000|100,000
38,000|
|General funds||||||||
|General
Funds|||90,765|214,301|(191,054)|(47,000)|57,012|
|Total Unrestricted
funds|||181,765|214,301|(191,054)||205,012|
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|Restricted|funds||||||
|---|---|---|---|---|---|---|
|Restricted|Funds|880|76,672|(73,789)||3,763|
|Total offunds||182,645|290,973|(264,843)||208,775|
|SUMINARY OF FUNDS - CURRENT YEAR|||||||
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/out|2021|
|||6|6|6|6||
|Designated|funds|235,000|||47,000|282,000|
|General funds||114,012|293.977|(206,882)|(47,000)|154,107|
|||349,012|293,977|(206,862)||436,107|
|Restricted|funds|3,763|136„479|(114,600)||25,642|
|||352,775|430,456|(321,482)||461,749|
|SUMMARY OF FUNDS - PRIOR YEAR|||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||f April 2019|Income|Expenditure|infect|2020|
|||E|E|||E|
|Designated|funds|91,000|||4T,OOO|138,000|
|General funds||90,765|214,301|(191,054)|(47,000)|67,012|
|||181,T65|214,301|(191,054)||205,012|
|Restricted|funds|880|75,672|(73,789)||3,753|
|||182,645|290,973|(264,843)||208,775|
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
||||||||6||
|Tangible fixed assets||||||12,500||12,500|
|Current|assets|||||506,336|25,642|531,978|
|Creditors due within||one year||||(82,729)||(82,729)|
|||||||436,107|25,642|461,749|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR||||||YEAR|||
|||||||IJnrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2020|2020|2020|
||||||||5||
|Tangible fixed assets||||||13,423||13,423|
|Current assets||||||345,684|3,753|350,447|
|Creditors due within||one year||||(11,095)||(11,095)|
|||||||349,012|3,763|352,775|
|16.|RECONCILIATION||OF NET MOVEMENT||IN FUNDS|TO NET CASH FLOW|FROM OPERATING||
||ACTIVITIES||||||||
||||||||2021|2020f|
||Net income for the year (as per Statement||||ofFinancial|Activities)|108,974|26,130|
||Adjustment|for:|||||||
||Depreciation|charges|||||923|4,778|
||(Increase)/decrease||in debtors||||(5,941)|10,167|
||Increase
in creditors||||||71,634|5,520|
||Net cash provided||by operating|activities|||175,590|47,595|
|17.|ANALYSIS OF CASH AND CASH|||EQUIVALENTS|||||
||||||||2021|2020|
||||||||5|5|
||Cash in hand||||||520„304|344,714|
||Total||||||520,304|344,714|
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