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2021-03-31-accounts
| LEGALSTATUS: |
Company l"imitedbyGuarantee |
| Patrons: |
HRHPrincesAlexandra |
|
TheHon.Lady Qglivy,GCVO |
| Chairperson: |
LWiltshire |
| Trustees: |
EGale |
|
BPugh |
|
GReddle (resigned25.9.2020) |
|
CSmith |
|
SUgwueze |
|
LWiltshire |
| SECRETARY: |
WMurtagh |
| REGISTERED OFFICE: |
TheSanctuary |
|
Tangmere Drive |
|
CastleVale |
|
Birmingham |
|
West Midlands |
|
Birmingham |
|
8357PX |
| TETEPHONENUMBER, |
012!7474531 |
| EMAILADDRESS: |
|
| REGISTEREDCOMPANYNUMBER: 05534514 |
|
|
Lloyds BankPlc |
|
9 BirminghamRoad |
|
Sutton Coldfield |
|
West Mildands |
|
8721QA |
| INCOME |
|
|
|
|
|
UnrestrictedFunds |
RestrictedFunds |
Total2021 |
TotalzO2O |
Grantsanddonations
(21 |
1,37O |
65,807 |
t74,56t |
28,230 |
| ln€omefrom charitableactivities(3) |
108,(x)5 |
|
|
124,799 |
| lnvestmentlnEome(41 |
13 |
|
L3 |
26 |
| Other |
6,266 |
|
6,886 |
|
| Total lncome |
115,555 |
65,A07 |
t81,462 |
152.455 |
| Expenditure |
|
|
|
|
| Expenditu.e on charltableadivities(5) |
101,455 |
43,112 |
r44,768 |
133,513 |
| Total Expendlture |
101,456 |
43,312 |
744,764 |
133,513 |
| Nctincomint/(outgolng)resourc€ |
74,199 |
22,495 |
16,694 |
74,947 |
| TOTAL FUNDS BROUGHT FORWARD |
78,701 |
7,573 |
45,275 |
61,333 |
| Tlansfer betweenfunds |
1,020 |
-L,020 |
|
|
| TOTATFU'{DSCARRIEDFORWARD |
93,920 |
29,U8 |
122.96A |
46.274 |
|
FORTHE YEARET{D€D31 MARCH 2021 |
FORTHE YEARET{D€D31 MARCH 2021 |
|
|
BALANCESHEET |
|
|
|
rI |
|
|
| CurrentAssets |
2021 |
2021 |
2020 |
| Cashatbankand in hand |
tz2,96B |
122,964 |
86,274 |
| oebtors |
o.oo |
|
o.o0 |
|
122,958 |
122,96A |
a6,274 |
| Craditors |
|
|
|
| Amounts falling duewithinoneyear |
0.00 |
|
0.00 |
| NET CURRENT ASSETS |
|
L22.E68 |
86.274 |
| Restrictedfunds |
30,068 |
30,068 |
7,574 |
| unrestrlcted funds |
92,900 |
92,900 |
7a,700 |
|
L22,96a |
122,95A |
86,27 4 |
| 2.GRANTSAND DONATIONS |
Unrestricted |
Restricted |
Total |
Total |
|
202L |
202r |
2021 |
2420 |
| Grants and Donations |
1,?70 |
65,807 |
t74,561 |
24,230 |
| 3. INCOME FNOMCHARITALE ACTIVITIES |
|
|
|
|
| Supportfromlocalauthorities |
108,006 |
|
108.006 |
124,199 |
| 4.INVESTMENTINCOME |
|
|
2021 |
2020 |
| Banklnterestreceivable |
|
|
13 |
26 |
| 5.EXPENDITUREONCHARITABLE ACTIVITIES |
Unrestricted |
Restricled |
Total2O2l |
2020 |
| Salaries, socialsecurity and pensions |
78,7A7 |
38,327 |
LL1,t13 |
108,409 |
| Staff &VolunteerExpens€s/Tralning |
2,329 |
|
2,329 |
4,735 |
| FamilyGroupExpenses |
1,657 |
498s |
6,642 |
3,939 |
| Phone,lnternet,Offlce,Bank Charges |
5,301 |
|
6,301 |
6,E36 |
| Rent, lnsurance, Accountancy |
9,414 |
|
9,4L4 |
5,981 |
| General |
2,968 |
|
2,968 |
2,673 |
|
LOt,456 |
433r2 |
144,76A |
133,513 |
| 6.DESTORSDUEWITHIN1 YEAR |
nil |
|
|
|
| 7CREDITORSDUEWITHIN1YEAR |
nil |
|
|
|
| 8.Expenditure incurredonthecharlvsob |
jedivesand principala |
ctivities: |
|
|
Unrestricted |
Restricted |
|
|
EE |
|
€ |
| Support cost |
70r496 |
43,312 |
144,75A |
|
101,456 |
43,3L2 |
M4,764 |
| ALLOCATION OF SUPPORTCOSTS |
Unrestricted |
Restricted |
Total 2021 |
| Salari€s, socialsecurity and pensions |
74,747 |
34327 |
tt7,L74 |
| Staff&VolunteerExpenses/Training |
2,329 |
|
2,129 |
| FamilyGrolpExpenses |
L,657 |
4,985 |
6,642 |
| Phone,lnternet,Office,Bank Charges |
5,301 |
|
6,301 |
| Rent,lnsurance, Accountancy |
9At4 |
|
9,4!4 |
| 6eneral |
2,964 |
|
2-96a |
|
101,456 |
43,312 |
A4,76A |
|
Balance31Mar2020lncoming |
Balance31Mar2020lncoming |
Resources |
Transfer |
Balanre 31Mar 2021 |
|
|
Resources |
Expended |
B€tween |
|
|
|
|
|
Funds |
|
| Children inNeed |
7,574 |
20294 |
1831s |
|
9,553 |
| HomeStartUKLonelinessFund |
|
20,0o0 |
8,993 |
|
tt,oo7 |
| Learning&DevelopmentCo |
|
15,623 |
11,018 |
t,o2o |
3,584 |
| BirmlnghamVoluntaryGrant |
|
1,000 |
1,0@ |
|
|
| HeartolEngland |
|
3,0o0 |
3,000 |
|
|
| ThomasOaleCharity |
|
589 |
689 |
|
|
| Eaton Fund |
|
500 |
|
|
500 |
| Auriga services |
|
801 |
296 |
|
504 |
| Home StartUKCaringforFamilies |
|
3,900 |
|
|
3,900 |
| Totalcft3tlotl202o |
|
|
|
|
29,O48 |