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|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: 01212129209|||
||||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|||
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||||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|
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|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|
##
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||||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|