2021-03-31-accounts

Trustees			Lurieteen Miller
			Paul Udenze
			Ajay Dattani
Charity Number			1109849
Company	Number		5311442
Registered		Address	22 Regent Place
			Jewellery Quarter
			Birmingham
			Bl 3NJ
Contact details			Tel: [phone]
			Email: adnu nia'. oscarbinnin~ham.		or~.uk
Independent		Examiner	Gary Peter Brookes
			FCA FCIEBSc
			130Wombourne	Park
			Womb oume
			S Staffs
			WV5 OLY
Bankers			Unity Trust Bank
			Brindley Place
			Birmingham
			B3 lAB

			Notes	Unrestricted	Restricted	Total	Total
				&Designated	Funds	Funds	Funds
				Funds
					2021		2020
Income from
Donations and	legacies		2(a)	6,062		6,062	5,833
Investments				33		33	87
Charitable Activities			2(b)	36,278	160,325	196,603	115,425
Total Income				42,373	160,325	202,698	121,340
Expenditure	on
Charitable activities				8,348	145,093	153,441	96,248
Total Expenditure				8,348	145,093	153,441	96,248
Net Income				34,025	15,232	49,257	25,092
Net movement	in funds			34,025	15,232	49,257	25,092
Transfer ofFunds				(2,464)	2,464
Reconciliation	ofFunds:
Total funds brought		fortvard		33,421	1,450	34,871	9,779
TOTAL FUNDS CARRIED FORWARD				64,982	19,146	84,128	34,871

Balance Sheet
Year ended 31March	2021
				Notes	2021 f		2019	f
Fixed Assets
Tangible Assets						1 094		1361
						1,094		1,361
Current Assets
Debtors
Bank dh Cash in hand					99810		64 320
					99,810		64,320
Creditors: Ainounts	falling		due within	9	(9,519)		(22,113)
one year
Net Current Assets						90 291		42 207
Total Assets less Current		Liabilities				91,385		43,568
Creditors: Amounts than one year	falling		after more	10		(7,257)		(8,697)
Net Assets						114 128		34 1171
Charity Funds
Restricted Funds						19,146		1,450
Unrestricted and Designated			Funds			64,982		33,421
Total Funds						84 128		4 871

2(a).Income	fr	om grants	, don	ations and legacies
						2021		2020
					Unrestricted	Restricted
					Funds	Funds	Total	Total
Donations					5,552		5,552	347
Fundraising						10	10
Grants					500		500	1,000
Total					6,052	10	6,062	1,347
2(b).Income	from charitable			activities
						2021		2020
					Unrestricted	Restricted
					Funds	Funds	Total	Total
Birmingham	City Council		Third	Sector Grant				33
Birmingham	City Council		Pd'tC	Grant		38,000	38,000	19,000
NHS Sandwell		CCG			5,521		5 521	5,445
Birmingham	and Solihull		CCG		24,879		24,879	22,469
Awards for All						6,980	6,980	2,560
Youth Capacity								31,847
Forward Carers						23,756	23,756
Children In Need						34,897	34,897	30,932
Coronavirus	Community		Support Fund			43,602	43,602
Heart OfEngland						13,090	13,090
Other Income					5,878		5,878	840
					36,278	]60,325	196,603	115,425

	2021	2020
(3a) Direct Costs
Wages and salaries	50,671	46,964
Sessional Workers	37,637	11,677
Direct Project costs	37,483	23,720
	123,791	82,361

(3b) Support costs (including Governance)
	2021	2020
Advertising	415	364
Property costs	11,042	6,479
Trauung	2,588	594
Oflice Expenses	5,323	1,961
Insurance	1,320	797
Telephone &Postage	2,999	277
Depreciation	267	267
Bank Charges	138	131
Governance costs	3,558	3,017
	27,650	13,887
TOTAL CHARITY ACTIVITY COSTS	163,441	96,248

4.Governance Costs			2021	2020
Accounts preparation	and independent	examination	1,500	1,500
Legal and Professional	fees		2,058	1,517
			3,558	3,017

5.Employees
Wages &Salaries	83,107	46,214
Social Security Costs	5,369	631
Pensions	260	119
	88,736	46,964

				Fixtures and	Fixtures and	Computer
				Fittings		Equipment	Total
Cost
At 1 April 2020					8,973		18,558
Additions
At 31March 2021					8,973	9,585	18,558
Depreciation
At 1 Apnl 2020					7,696	9,501	17,197
Charge for Year					225	42	267
At 31 March 2021					7,921	9,543	17,464
Net Book Values
At 31 March 2021					1,052	42	1,094
At 31March 2020					1,277	84	1,361
8.Debtors						2021	2020
9.Creditors: Amounts		falling	due in less than one		year
						2021	2020
Grants in Advance	(via Awards		and HOE Bees	Proj)			15,570
Accruals						1,918	2,426
Other taxation						2,835	493
Trade creditors						4,766	3,624
						9,519	22,113
10.Creditors: Amounts		falling due after more than one year
						2021	2020
Trade Creditors						7,257	8,697
Creditors include	amounts	not wholly repayable		within five
vears as below:
Repayable by instalments						1,497	2,937

				Fund				Fund
				Balances 31				Balances
				March 2020	Incoming	Outgoing		31March
					resources	resources	Transfers	2021
Restricted funds						f.	f.
H ofE Community		Tampon Tax Fund			8,590	11,226	2,636
BCCTlurd Sector		Grant		1,450		102	(1,348)
BCCPrevention	and Conununities				38,000	38,586	586
Children In Need					34,897	35,059	162
Fonvard Carers					23,756	4,610		19.146
H ofE Coronavirus		Resilience Fund			4,500	4,300
Coronavirus Conununity			Support Fund (CCSF)		43,602	44,030	428
Aivards for all					6.980	6,980
Total Restricted				1.450	160,325	145,093	2,464	19,146
Unrestricted Reserves
Designated							40,000	40.000
Sandkvell CCG					30,400	11,481		18,919
General funds				33,421	11,973	(3.133)	(42.464)	6,063
				33,421	42,373	8,348	(2.46-1)	64,982
Total Funds				34,871	202,698	153,441		84, 128

			Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
Tany'ble	Fixed assets		1,094		1,094	I,094
Current	assets		80,664	19,146	99,810	64,320
Creditors	due within	one year	(9,519)		(9,519)	(22,113)
Creditors	due in more	than one year	(7,257)		(7,257)	(8,697)
			64,982	19,146	84,128	34,604

			Notes	Unrestricted	Restricted	Total
				funds	funds	Funds
					2020
Income from
Donations and	legacies		2(a)	5,833		5,833
Investments				82		82
Charitable Activities			2(b)	19,096	96,329	115,425
Total Income				25,011	96,329	121,340
Expenditure	on
Charitable activities					96,248	96,248
Total Expenditure					96,248	96,248
Net Income				25,011	81	25 092
Net movement	in funds			25,011	81	25,092
Transfer offunds				3,694	(3,694)
Reconciliation	ofFunds:
Total funds brought		forward		4,716	5,063	9,779
TOTAL FUNDS CARRIED FORWARD				33,421	1,450	34,871