##
##
##
##
##
##
##
##
##
##
##
|||||Partnership|||
|---|---|---|---|---|---|---|
|||||We want to expand our footprint|alongside|churches|
|||||and other groups who share our|vision and|values|
|Sustainability|||||||
|We want to utilise these partnerships|||to increase||||
|the long-term|sustainability|of UDB|||||
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|funds
E|fundsf|funds
E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||80,236|9,348|89,584|90,647|
|Charitable
activities|||||||
|Grant income||||123,995|123,995|104,162|
|Charitable
activities|||12,098||12,098|15,145|
|Other trading activities|||15||15|3,491|
|Investment
income|||458||458|436|
|Other income|||4,616||4,616|3,528|
|Total|||97,423|133,343|230,766|217,409|
|EXPENDITURE ON|||||||
|Raising funds|||464||464|344|
|Charitable
activities|||||||
|Charitable
activities|||8,074|161,781|169,855|182,257|
|Total|||8,538|161,781|170,319|182,601|
|NET INCOME/(EXPENDITURE)|||88,885|(28,438)|60,447|34,808|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||67,747|57,773|125,520|90,712|
|TOTAL FUNDS CARRIED FORWARD|||156,632|29,335|185,967|125,520|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E||E|
|FIXEDASSETS|||||||
|Tangible assets||13|||30|30|
|CURRENT ASSETS|||||||
|Debtors||14|3,873||3,873|3,667|
|Cash at bank and|in hand||166,402|29,335|195,737|125,984|
||||170,275|29,335|199,610|129,651|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(13,673)||(13,673)|(4,161)|
|NET CURRENT ASSETS|||156,602|29,335|185,937|125,490|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||156,632|29,335|185,967|125,520|
|NET ASSETS|||156,632|29,335|185,967|125,520|
|FUNDS||17|||||
|Unrestricted
funds|||||156,632|67,747|
|Restricted funds|||||29,335|57,773|
|TOTAL FUNDS|||||185,967|125,520|
##
##
##
##
##
##
##
##
|2.|DONATIONS|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||f|f|
||Donations|||||89,584|90,648|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2020|2019|
|||||||F.|f|
||Fundraising|||||15|3,491|
|4.|INVESTMENT||INCOME|||||
|||||||2020|2019|
|||||||f|f|
||Bank interest|||||458|436|
|5.|INCOME FROM CHARITABLE|||ACTIVITIES||||
|||||||2020|2019|
|||||Activity||f|f|
||Grants|||Grant income||123,995|104,162|
||Charitable|activities||Charitable|activities|12,098|15,145|
|||||||136,093|119,307|
##
##
##
##
|GRANTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||Funds|Funds|2020|2019|
||||||E|E|f|E|
|Witton
Lodge Community|||Association|||2,000|2,000|889|
|BBCChildren
in Need||||||4,974|4,974|9,948|
|Compass Support||||||15,400|15,400|30,800|
|Women &Girls Fund||||||4,995|4,995|4,995|
|Grantham
Yorke||||||8,000|8,000|5,000|
|Police &Crime Commissioner||||||||24,641|
|Rank Foundation||||||||500|
|Woodward
Charitable||Trust||||1,000|1,000|500|
|Morrisons
Community||Foundation||||||1,908|
|Field Family Charitable||Trust||||||3,981|
|Tudor Trust||||||||20,000|
|Peddimore
Community||Fund||||||1,000|
|Eveson Trust||||||10,000|10,000||
|George Henry Collins|Charity|||||500|500||
|Matthew
Wrightson|Charity|||Trust||750|750||
|St Ethelburga's||||||200|200||
|Prince ofWales Charitable|||Fund|||3,970|3,970||
|Sylvia Adams||||||3,000|3,000||
|Souter Charitable
Foundation||||||3,000|3,000||
|The Community
Fund||||||9,890|9,890||
|Safe Spaces||||||3,120|3,120||
|BBCChildren
ln Need|- Covid19|||||2,900|2,900||
|Heart of England
Community||||Foundation||29,000|29,000||
|West Midlands
Violence Reduction||||||5,622|5,622||
|StThomas
Dole Charity||||||5,931|5,931||
|BCC - Covid19||||||8,743|8,743||
|The Grimmitt
Trust||||||1,000|1,000||
|||||||123,995|123,995|104,162|
|CHARITABLE ACTIVITIES|||COSTS||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 7)|note 8)|Totals|
|||||||E|E|E|
|Charitable
activities||||||128,493|41,362|169,855|
##
##
||Total|Total|
|---|---|---|
||2020|2019|
||f|f|
|Activity costs|17,011|19,308|
|Equipment
costs|776|82|
|Venue hire|750|2,860|
|Fundraising
events||3,984|
|Giving/sponsorship|3,317|1,761|
|Wages and salaries|101,750|104,646|
|National
insurance|938|1,341|
|Pension cost|3,951|3,418|
|Depreciation||119|
||128,493|137,519|
|SUPPORT COSTS|||
||Total|Total|
||2020|2019|
||f|f|
|Premises costs|10,669|11,241|
|Office costs|7,178|7,930|
|Publicity|2,086|993|
|Independent
examiner|2,173|2,173|
|Wages and salaries|17,862|20,461|
|National
insurance|849|874|
|Pension cost|545|1,065|
||41,362|44,737|
##
##
|2020|2019|
|---|---|
|f|f|
||120|
##
##
##
|STAFF COS|T|S|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|E|
|Wages and||salaries|||119,612|125,107|
|Social security costs|||||1,787|2,215|
|Other pension costs|||||4,496|4,483|
||||||125,895|131,805|
|The average||monthly|number ofemployees|during the year was as follows:|||
||||||2020|2019|
|Charitable|activities||||8|10|
|Support|||||2|1|
||||||10||
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||E|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations
and|legacies||82,354|8,294|90,648|
|Charitable
activities||||||
|Grant income||||104,162|104,162|
|Charitable
activities|||15,065|80|15,145|
|Other trading|activities||3,491||3,491|
|Investment
income|||436||436|
|Other income|||3,528||3,528|
|Total|||104,874|112,536|217,410|
|EXPENDITURE|ON|||||
|Raising funds|||344||344|
|Charitable
activities||||||
|Charitable
activities|||88,150|94,107|182,257|
##
##
##
|COMPARATIVES|FOR|THE STATEME|NT OF FINANCIAL A|CTIVITIES - contin|ued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E|E|
|Total|||||88,494|94,107|182,601|
|NET INCOME|||||16,380|18,429|34,809|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward|||||51,366|39,346|90,712|
|TOTAL FUNDS CARRIED FORWARD|||||67,746|57,775|125,521|
|TANGIBLE FIXEDASSETS||||||||
|||||Youth||||
||||Media|activity|Motor|Computer||
||||equipment
f|equipment
E|vehicles
E|equipment
E|Totals
f|
|COST||||||||
|At 1January 2020|and|||||||
|31December 2020|||20,162|9,502|32,959|7,356|69,979|
|DEPRECIATION||||||||
|At 1January 2020|and|||||||
|31December 2020|||20,148|9,501|32,954|7,346|69,949|
|NET BOOK VALUE||||||||
|At 31December 2020|||14|||10|30|
|At 31December 2019|||14|||10|30|
|DEBTORS:AMOUNTS||FALLING DUE|WITHIN ONE YEAR|||||
|||||||2020|2019|
|||||||E|E|
|Trade debtors||||||90||
|Other debtors||||||2,913|2,604|
|Prepayments||||||870|1,063|
|||||||3,873|3,667|
##
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2020|2019|
||6|f|
|Trade creditors|1,022|1,083|
|Social security and other taxes|1,567|441|
|Other creditors|330|336|
|Accrued expenses|10,734|2,301|
||13,673|4,161|
##
##
||2020|2019|
|---|---|---|
||E|f|
|Within one year|644|644|
|Between one and five years|966|1,610|
||1,610|2,254|
##
|MOVEMENT IN FUND|S|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
|||||At 1.1.20||in funds|31.12.20|
|||||f||E|E|
|Unrestricted
funds||||||||
|General fund||||67,747||88,885|156,632|
|Restricted funds||||||||
|Community
Giving||||25,252||(25,252)||
|BBCChildren
in Need|||||829|(829)||
|Compass Support||||2,567||(2,567)||
|Witton Lodge Community||Association|||200|(200)||
|Grantham
Yorke||||||8,000|8,000|
|West Midlands
Police|&Crime Commissioner|||6,655||(6,655)||
|Field Family Charitable|Trust|||1,990||(1,990)||
|Tudor Trust||||19,680||(13,013)|6,667|
|Peddimore
Community|Fund|||600||1,400|2,000|
|Matthews
Wrightson|Charity||Trust|||750|750|
|Prince ofWales Charitable||Fund||||993|993|
|Sylvia Adams||||||1,250|1,250|
|Souter Charitable
Foundation||||||1,250|1,250|
|The Grimmitt
Trust||||||500|500|
|The Community
Fund||||||1,648|1,648|
|BBCChildren
ln Need|Covid Booster|||||1,450|1,450|
|Heart of England
Community|||Foundation-|||||
|Coronavirus
Resilience|Fund|||||1,484|1,484|
|West Midlands
Violence Reduction||||||2,564|2,564|
|Safe Spaces||||||779|779|
|||||57,773||(28,438)|29,335|
|TOTAL FUNDS||||125,520||60,447|185,967|
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||E|f|E|
|Unrestricted
funds|||||||||
|General fund||||||97,423|(8,538)|88,885|
|Restricted funds|||||||||
|Community
Giving||||||7,878|(33,130)|(25,252)|
|Eveson Trust||||||10,000|(10,000)||
|BBCChildren
in Need||||||4,974|(5,803)|(829)|
|George Henry Collins Charity||||||500|(500)||
|Compass Support||||||15,399|(17,966)|(2,567)|
|Witton Lodge Community|||Association|||2,000|(2,200)|(200)|
|Women &Girls Fund||||||4,995|(4,995)||
|Grantham
Yorke||||||8,000||8,000|
|West Midlands
Police|& Crime Commissioner||||||(6,655)|(6,655)|
|Woodward
Charitable||Trust||||1,000|(Lp000)||
|Field Family Charitable||Trust|||||(1,990)|(1,990)|
|Tudor Trust|||||||(13,013)|(13,013)|
|Peddimore
Community||Fund||||2,000|(600)|1,400|
|Matthews
Wrightson|Charity||||Trust|750||750|
|St Ethelburga's||||||200|(200)||
|Prince ofWales Charitable||||Fund||3,970|(2,977)|993|
|StThomas Dole Charity||||||5,931|(5,931)||
|Sylvia Adams||||||3,000|(1,750)|1,250|
|BCC Covid 19||||||8,742|(8,742)||
|Souter Charitable
Foundation||||||3,000|(1,750)|1,250|
|The Grimmitt
Trust||||||1,000|(500)|500|
|The Community
Fund||||||9,890|(8,242)|1,648|
|Wyrley
Birch Family Feast||||||620|(620)||
|Covid-19||||||851|(851)||
|BBCChildren
In Need|Covid|||Booster||2,900|(1,450)|1,450|
|Heart of England
Community|||||Foundation-||||
|Coronavirus
Resilience||Fund||||4,000|(2,516)|1,484|
|Heart of England
Community|||||Fund 1|20,000|(20,000)||
|Heart of England
Community|||||Fund 2|3,000|(3,000)||
|West Midlands
Violence Reduction||||||5,623|(3,059)|2,564|
|Safe Spaces||||||3,120|(2,341)|779|
|||||||133,343|(161,781)|(28,438)|
|TOTALFUNDS||||||230,766|(170,319)|60,447|
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|||||||E|f|f|
|Unrestricted
funds|||||||||
|General fund||||||51,366|16,381|67,747|
|Restricted funds|||||||||
|Community
Giving||||||26,074|(822)|25,252|
|Witton Lodge|Community|||Association|||200|200|
|BBCChildren|in Need||||||829|829|
|Compass Support|||||||2,567|2,567|
|Witton
Lodge|Community|||Association||1,250|(1,250)||
|Awards for All||||||8,102|(8,102)||
|Birmingham
North||Local||Community|Safety||||
|Partnership||||||3,000|(3,000)||
|Crowdfunder||||||920|(920)||
|West Midlands|Police||&|Crime Commissioner|||6,655|6,655|
|Field Family Charitable|||Trust||||1,990|1,990|
|Tudor Trust|||||||19,680|19,680|
|Peddimore
Community|||Fund||||600|600|
|||||||39,346|18,427|57,773|
|TOTAL FUNDS||||||90,712|34,808|125,520|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6|E|f|
|Unrestricted
funds|||||||
|General
fund||||104,874|(88,493)|16,381|
|Restricted funds|||||||
|Community
Giving||||8,292|(9,114)|(822)|
|Witton Lodge Community||Association||888|(688)|200|
|BBCChildren
in Need||||9,949|(9,120)|829|
|Compass Support||||30,801|(28,234)|2,567|
|Witton Lodge Community||Association|||(1,250)|(1,250)|
|Women &Girls Fund||||5,075|(5,075)||
|Grantham
Yorke||||5,000|(5,000)||
|Awards for All|||||(8,102)|(8,102)|
|Birmingham
North Local||Community|Safety||||
|Partnership|||||(3,000)|(3,000)|
|Crowdfunder|||||(920)|(920)|
|West Midlands
Police|K|Crime Commissioner||24,641|(17,986)|6,655|
|Rank Foundation||||500|(500)||
|Woodward
Charitable|Trust|||500|(500)||
|Morrisons
Community|Foundation|||1,908|(1,908)||
|Field Family Charitable|Trust|||3,982|(1,992)|1,990|
|Tudor Trust||||20,000|(320)|19,680|
|Peddimore
Community|Fund|||1,000|(400)|600|
|||||112,536|(94,109)|18,427|
|TOTALFUNDS||||217,410|(182,602)|34,808|
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.20|
||||||f|E|E|
|Unrestricted
funds||||||||
|General fund|||||51,366|105,266|156,632|
|Restricted funds||||||||
|Community
Giving|||||26,074|(26,074)||
|Witton Lodge Community||Association||||200|200|
|Witton Lodge Community||Association|||1,250|(1,450)|(200)|
|Grantham
yorke||||||8,000|8,000|
|Awards for All|||||8,102|(8,102)||
|Birmingham
North
Local Community||||Safety||||
|Partnership|||||3,000|(3,000)||
|Crowdfunder|||||920|(920)||
|Tudor Trust||||||6,667|6,667|
|Peddimore
Community|Fund|||||2,000|2,000|
|Matthews
Wrightson|Charity||Trust|||750|750|
|Prince ofWales Charitable||Fund||||993|993|
|Sylvia Adams||||||1,250|1,250|
|Souter Charitable
Foundation||||||1,250|1,250|
|The Grimmitt
Trust||||||500|500|
|The Community
Fund||||||1,648|1,648|
|BBCChildren
ln Need|Covid Booster|||||1,450|1,450|
|Heart of England
Community|||Foundation-|||||
|Coronavirus
Resilience|Fund|||||1,484|1,484|
|West Midlands
Violence Reduction||||||2,564|2,564|
|Safe Spaces||||||779|779|
||||||39,346|(10,011)|29,335|
|TOTAL FUNDS|||||90,712|95,255|185,967|
##
|||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||resources
f|expended
E|in funds
f|
|Unrestricted
funds|||||||||||
|General fund||||||||202,297|(97,031)|105,266|
|Restricted funds|||||||||||
|Community
Giving||||||||16,170|(42,244)|(26,074)|
|Eveson Trust||||||||10,000|(10,000)||
|Witton Lodge Community||||Association||||888|(688)|200|
|BBCChildren
in Need||||||||14,923|(14,923)||
|George Henry Collins Charity||||||||500|(500)||
|Compass Support||||||||46,200|(46,200)||
|Witton
Lodge Community||||Association||||2,000|(3,450)|(1,450)|
|Women &Girls Fund||||||||10,070|(10,070)||
|Grantham
Yorke||||||||13,000|(5,000)|8,000|
|Awards for All|||||||||(8,102)|(8,102)|
|Birmingham
North
Local|||Community||||Safety||||
|Partnership|||||||||(3,000)|(3,000)|
|Crowdfunder|||||||||(920)|(920)|
|West Midlands
Police|&||Crime Commissioner|||||24,641|(24,641)||
|Rank Foundation||||||||500|(500)||
|Woodward
Charitable||Trust||||||1,500|(1,500)||
|Morrisons
Community||Foundation||||||1,908|(1,908)||
|Field Family Charitable||Trust||||||3,982|(3,982)||
|Tudor Trust||||||||20,000|(13,333)|6,667|
|Peddimore
Community|||Fund|||||3,000|(1,000)|2,000|
|Matthews
Wrightson|Charity|||||Trust||750||750|
|St Ethelburga's||||||||200|(200)||
|Prince ofWales Charitable|||||Fund|||3,970|(2,977)|993|
|StThomas Dole Charity||||||||5,931|(5,931)||
|Sylvia Adams||||||||3,000|(1,750)|1,250|
|BCC Covid 19||||||||8,742|(8,742)||
|Souter Charitable
Foundation||||||||3,000|(1,750)|1,250|
|The Grimmitt
Trust||||||||1,000|(500)|500|
|The Community
Fund||||||||9,890|(8,242)|1,648|
|Wyrley
Birch Family Feast||||||||620|(620)||
|Covid-19||||||||851|(851)||
|BBCChildren
ln Need|Covid||||Booster|||2,900|(1,450)|1,450|
|Heart of England
Community||||||Foundation-|||||
|Coronavirus
Resilience||Fund||||||4,000|(2,516)|1,484|
|Heart of England
Community||||||Fund 1||20,000|(20,000)||
|Heart of England
Community||||||Fund 2||3,000|(3,000)||
|West Midlands
Violence|||Reduction|||||5,623|(3,059)|2,564|
|Safe Spaces||||||||3,120|(2,341)|779|
|||||||||245,879|(255,890)|(10,011)|
|TOTALFUNDS||||||||448,176|(352,921)|95,255|
##
##
##
##
##
##
##
##
##
##
##
##
##