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





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





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





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|SUPPORTCOSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
|||Finance<br>6||Other<br>6|Other 2<br>6|costs<br>f|Totals<br>f|
|Other resources<br>expended|||245|46,914|12,603|3,000|62,762|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|is|stated|after|charging/(crediting):||||
|||||||2021|2020|
|||||||F||
|Depreciation<br>- owned assets||||||~13022|~12 523|



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





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|Community<br>Association<br>In Sandwell<br><br> to the Financial Statements<br>-continued<br> Year Ended 31 March 2021|Community<br>Association<br>In Sandwell<br><br> to the Financial Statements<br>-continued<br> Year Ended 31 March 2021|||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES<br>Unrestricted||Restricted|Total|
||funds|funds<br>f|funds|
|INCOME AND ENDOWMENTS<br>FROM<br>Donations<br>and legacies||50,934|50,934|
|Charitable<br>activities<br>BBCChildren<br>in Need<br>Sandwell<br>Consortium<br>- Bridges Project<br>Sandwell<br>MBC - Advice Worker||18,135<br>12,500<br>16,237|18,135<br>12,500<br>16,237|
|Sandwell<br>MBC- Lodge Community<br>Centre<br>Sandwell<br>MBC - Main Grant|14,471<br>22,718||14,471<br>22,718|
|Sandwell<br>MBC - Social Inclusion<br>Luncheon<br>Club<br>Sandwell<br>MBC - Summer<br>Play Scheme<br>The Big Lottery -Wellbeing<br>Project<br>Tudor Trust|19,759|17,004<br>3,000<br>67,649|17,004<br>3,000<br>67,649<br>19,759|
|Investment<br>income<br>Other income|85,618<br>2,960||85,618<br>2,960|
|Total|145,526|185,459|330,985|
|EXPENDITURE ON||||
|Charitable<br>activities<br>Charitable<br>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<br>OF FUNDS||||
|Total funds brought<br>forward|36,120|891,100|927,220|
|TOTAL FUNDS CARRIED FORWARD|59,571|931,787|991,358|





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





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





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



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



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|<br>the above a||re as follows:||||
|---|---|---|---|---|---|
||||Incoming<br>resources|Resources<br>expended|Movement<br>in funds|
|||||E|F|
|Unrestricted<br>Unrestricted||funds<br>Fund|338,251|(270,809)|67,442|
|Restricted <br>Restricted|funds<br>Funds||398,259|(274,427)|123,832|



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





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