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|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|





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|INCOME|||||
|---|---|---|---|---|
||UnrestrictedFunds|RestrictedFunds|Total2021|TotalzO2O|
|Grantsanddonations<br>(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|





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||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|





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|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||||





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|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|



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||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|