2021-03-31-accounts - Yemeni Community Association In Sandwell Limited

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			Page
Report ofthe Trustees			1 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			8 to	9
Notes to the Financial Statements			10 to	18
Detailed Statement of Financial		Activities	19 to	20

for the Year Ended 31 March 2	021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			F	F
INCOME AND ENDOWMENTS Donations and legacies	FROM 2	1,557	41,341	42,898	50,934
Charitable activities BBCChildren in Need Other Grants Sandweil Consortium - Bridges Project Sandwell MBC - Advice Worker Sandwell MBC - Lodge Community Centre Sandwell MBC - Main Grant		5,000 14,615 22,945	26,135 16,344	26,135 5,000 16,344 14,615 22,945	18,135 12,500 16,237 14,471 22,718
Sandwell MBC - Social Inclusion Luncheon Club Sandwell MBC - Summer Play Scheme The Big Lottery- Wellbeing Project Tudor Trust Sandwell MBC - Covid19		17,175 22,154 93,500	78,970	17,175 78,970 22,154 93,500	17,004 3,000 67,649 19,759
Heart of England Coronavirus Job Retention Scheme		2,000	25,992	2,000 25,992
Sandwell Consortium —Better Health Programme/Sandwell Learning Network			24,018	24,018
Investment income Other income	3	13,779		13,779	85,618 2,960
Total		192,725	212,800	405,525	330,985
EXPENDITURE ON
Charitable activities Charitable Activities		115,355	100,272	215,627	200,797
Other		33,379	29 383	62,762	66,050
Total		148,734	129,655	278,389	266,847
NET INCOME		43,991	83,145	127,136	64,138
RECONCILIATION OF FUNDS
Total funds brought forward		59,571	931,787	991,358	927,220
TOTAL FDNDE CARRIED FDRIRARD		103562	1,014,932	1,115,494	991,350

for th	e Year Ended 31 March 2021	e Year Ended 31 March 2021
3.	INVESTMENT INCOME		2021 f	2020 6
	Rents received		13,779	85,618
	INCOME FROM CHARITABLE ACTIVITIES		2021	2020
	Grants Grants Grants Grants	Activity BBCChildren in Need Other Grants Sandwell Consortium - Bridges Project Sandwell MBC - Advice Worker	E 26,135 5,000 16,344	F 18,135 12,500 16,237
	Grants Grants	Sandwell MBC - Lodge Community Centre Sandwell MBC - Main Grant	14,615 22,945	14,471 22,718
	Grants Grants Grants Grants Grants Grants Grants Grants	Sandwell MBC - Social Inclusion Luncheon Club Sandwell MBC - Summer Play Scheme The Big Lottery -Wellbeing Project Tudor Trust Sandwell MBC —Covid19 Heart of England Coronavirus Job Retention Scheme Sandwell Consortium —Better Health Programme/Sandwell Learning	17,175 78,970 22,154 93,500 2,000 25,992 24,018	17,004 3,000 67,649 19,759
		Network
			348,848	191,473
5.	CHARITABLE ACTIVITIES COSTS			Direct
				Costs
				215,627

There were no trustee 31 March 2020.	s' expe	nses paid for	the year ended 31 March 2021 nor for th	e year ende
STAFF COSTS			2021 f	2020
Wages and salaries Social security costs Other pension costs			155,421 3,784 121	129,426 5,288 100
			~159 326	134,814
The average monthly	number	of employees	during the year was as follows:
			2021	2020
Staff			13	10

Community Association In Sandwell to the Financial Statements -continued Year Ended 31 March 2021	Community Association In Sandwell to the Financial Statements -continued Year Ended 31 March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted		Restricted	Total
	funds	funds f	funds
INCOME AND ENDOWMENTS FROM Donations and legacies		50,934	50,934
Charitable activities BBCChildren in Need Sandwell Consortium - Bridges Project Sandwell MBC - Advice Worker		18,135 12,500 16,237	18,135 12,500 16,237
Sandwell MBC- Lodge Community Centre Sandwell MBC - Main Grant	14,471 22,718		14,471 22,718
Sandwell MBC - Social Inclusion Luncheon Club Sandwell MBC - Summer Play Scheme The Big Lottery -Wellbeing Project Tudor Trust	19,759	17,004 3,000 67,649	17,004 3,000 67,649 19,759
Investment income Other income	85,618 2,960		85,618 2,960
Total	145,526	185,459	330,985
EXPENDITURE ON
Charitable activities Charitable Activities	93,249	107,548	200,797
Other	28,826	37,224	66,050
Total	122,075	144,772	266,847
NET INCOME	23,451	40,687	64,138
RECONCILIATION OF FUNDS
Total funds brought forward	36,120	891,100	927,220
TOTAL FUNDS CARRIED FORWARD	59,571	931,787	991,358

11	TANGIBLE FIXED ASSE		TS
.				Fixtures
			Long leasehold f	and fittings F	Totals F
	COST At 1 April 2020 Additions		877,742	4,200 2,493	881,942 2,493
	At 31 March 2021		877,742	6,693	884,435
	DEPRECIATION
	At 1 April 2020 Charge for year		74,426 11,683	1,680 1,339	76,106 13,022
	At 31 March 2021		86,109	3,019	89,128
	NET BOOK VALUE At 31 March 2021		791,633	3,674	795,307
	At 31 March 2020		803,316	2,520	805,836
12.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR		2021	2020
	Trade debtors Other debtors Prepayments and accrued		income	7,028 2,899	14,363 684 7,866
				9,927	22,913
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	2021 f	2020
	Trade creditors Social security and other Other creditors		taxes	6,976 3,037 16,645	6,888 3,144 4,183
				26,658	14,215

MOVEMENT INFUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funcls	31.3.21
			8	F
Unrestricted funds Unrestricted Fund			59,571	43,991	(100,000)	3,562
Designated funds Designated Funds					100,000	100,000
Restricted funds Restricted Funds			931,787	83,145		1,014,932
TOTAL FUNDS			991,358	127,136	-	1,118,494
Net movement in funds,	included	in the	above are as	follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E
Unrestricted funds Unrestricted Fund				192,725	(148,734)	43,991
Restricted funds Restricted Funds				212,800	(129,655)	83,145
TOTAL FUNDS				405,525	~278,389)	127,136
Comparatives for movement		in funds
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
					E	E
Unrestricted funds Unrestricted Fund				36,120	23,451	59,571
Restricted funds Restricted Funds				891,100	40,687	931,787
TOTAL FUNDS				927,220	64,138	991,358

Comparative		net movement in funds, in	cluded in the above are as follo	ws:
			Incoming resources	Resources expended f	Movement in funds f
Unrestricted Unrestricted		funds Fund	145,526	(122,075)	23,451
Restricted Restricted	funds Funds		185,459	(144,772)	40,687

A current ye		ar 12 months and pr	ior year 12 months com	ined position	is as follows:
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.21
			F	F		E
Unrestricted Unrestricted		funds Fund	36,120	67,442	(100,000)	3,562
Designated Designated		funds Funds			100,000	100,000
Restricted Restricted	funds Funds		891,100	123,832		1,014,932
TOTALFU		NDS	927,220	~191 274	—	1,118,494

theYearEnded31	March20	21
or			2021	2020
			F
INCOME AND ENDOWMENTS
Donations and legacies Donations Subscriptions			34,934 7,964	41,052 9,882
			42,898	50,934
investment income Rents received			13,779	85,618
Charitable activities Grants			348 848	191473
Other income Other income				2,960
Total incoming resources			405,525	330,985
EXPENDITURE
Charitable activities Salaries Social security Pensions Sessional workers Refreshments, activities and sundries Subscriptions and donations Sundries Temps and recruitment Depreciation oftangible fixed assets			155,421 3,784 121 15,234 16,103 11,877 40 25 13,022	129,426 5,288 100 6,151 43,110 2,733 91 1,375 12,523
			215,627	200,797
Support costs
Finance Bank charges			245	729
Other
Motor, travel, accommodation transport hire		and	70	1,526
Premises expenses, facilities hire Carried forward	equipment	and	14,858 14,928	14,597 16,123

		2021	2020
		F	6
Other
Brought forward Rent, rates and service Light and heat Insurance	charge	14,928 3,600 16,627 2,800	16,123 2,230 21,970 4,466
Telephone and internet Cleaning		5,698 3,261	5,259
		46,914	50,048
Other 2
Printing, postage and stationery Repairs, maintenance and cleaning Computer expenses Professional and consultancy fees		5,174 1,285 2,909 3,235	5,088 3,534 1,344 2,307
		12,603	12,273
Governance costs
Independent Examiner's fee		3,000	3,000
Total resources expended		278,389	266,847
Net income		~127 136	64,138