Centre for uality & Diversily Centre For uality and e r.stty nnual epoF riL2021- ar
| Chair's Report | page 3 | ||
|---|---|---|---|
| Financial Review | page 4 | ||
| Chief Officer's Report Operational 5Development |
manager's | Report | page 5 Page 6 |
| Community Hub Report |
Page 8 | ||
| Community Link Worker's |
Report | page 10 | |
| ESOL Tutor's Report | page 11 | ||
| Gurpreet's Story |
page12 | ||
| Service User's Comments | page 12 | ||
| Elena and Cheryl's Story |
page 13 | ||
| Our vision going forward | page 16 |
| 31.3M | 31.321 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funda | funds | ||
| Nates | E | ||||
| INCOME AND ENOOIIIIMENTS | |||||
| FROM | |||||
| Charitable activities | |||||
| Income | $3,8$0 | $3,8$0 | 77,558 | ||
| 2 | 1 | 1 | 2 | ||
| Talal | 93881 | - | 93N1 | 77558 | |
| EXPENDITURE ON | |||||
| Charitable aclvtlea Expenditure |
8$,$74 | F1 | $4,886 | 87,128 | |
| NET INCOMEI(EXPENDITURE) | 3,$17 | (4,8$1) | ($74) | 10,430 | |
| Tranalara bebeaen funda | |||||
| Net movement ln funda |
3~2 | (4,178) | ($74) | 10,430 | |
| RECONCIUATION OF FUNDS |
|||||
| Total funda brought forward | 13,334 | 4,177 | 17,611 | 7,081 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 18N9 | 1 | 18N7 | 17511 |
| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to10 | |
| Independent Examiner's |
Report | 11 to 12 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 14 to 15 | |
| Notes to the Financial Statements | 16 to 22 | |
| Detailed Statement ofFinancial Activities |
| 3'l.3.22 | 31,3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | K, | R | ||||
| INCOME AND ENDOWINENTS | ||||||
| FROM | ||||||
| Charitable activities | ||||||
| Income | 93,890 | 93,890 | 77,556 | |||
| Investment income |
||||||
| Total | 93,891 | 93,89'I | 77,558 | |||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Expenditure | 88)874 | 4,881 | 94,865 | 67,128 | ||
| NET INCOME/(EXPENDITURE) | 3,9'l7 | (4,891) | (974) | 10,430 | ||
| Transfers between | funds | 10 | P18) | 715 | ||
| Net movement in funds |
3,202 | (4,176) | (974) | 10,430 | ||
| RECONCIUATION | OF FUNDS | |||||
| Total funds brought forward | 13,334 | 4,177 | 17,511 | 7,081 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 16,536 | 16,537 | 17,511 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 455 | 455 | 607 | ||
| CURRENT ASSETS | |||||
| Debtors | 8 | 17,290 | 17,290 | 7,670 | |
| Cash at bank and in hand | 24,?07 | 24,707 | 22,576 | ||
| 41,997 | 41,997 | 30,246 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (25,915) | (25,915) | (13,342) | |
| NET CURRENT ASSETS | 16,082 | 16,082 | 16,904 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 16,537 | 16,537 | 17,511 | ||
| NET ASSETS | 16,537 | 16,537 | 17,511 | ||
| FUNDS | t0 | ||||
| Unrestricted funds |
16,537 | 13,334 | |||
| Restricted funds | 4,177 | ||||
| TOTAL FUNDS | 16,537 | 17,511 |
| 7. | Notes tothe Financial Statements - continued for the Year Ended 31March 2022 TANGIBLE FIXEDASSETS |
||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fiNngs | |||
| COST | |||
| At 1 April 2021 and | |||
| 31 March 2022 | 8,061 | ||
| DEPRECIATION | |||
| At 1 April 2021 | 8,454 | ||
| Charge foryear | 152 | ||
| At 31 March 2022 | 8,606 | ||
| NET BOOK VALUE | |||
| At 31 March 2022 | 455 | ||
| At 31 March 2021 | 607 | ||
| 8. | DEBTORS:AIIOUNTS FALLING DUE lh/ITH)N ONE YEAR | ||
| 31.3.22 | 31.3.21 | ||
| R | |||
| Trade debtors | 17,290 | 7,B70 | |
| 9. | CREDITORS: AMOUNTS FALLING DUE NITKIN ONE YEAR | ||
| 31.3.22 | 31.3.21 | ||
| R | |||
| Tfacle creditors | 25,075 | 752 | |
| Other creditors | 11,750 | ||
| Accrued expenses | 840 | 840 | |
| 25,915 | 13,342 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At | 1.4.21 F |
in funds | funds E |
31.3.22 f |
|||
| Unrestricted | funds | ||||||
| General fund | 13,334 | 3,918 | (715) | 16,537 | |||
| Restricted funds | |||||||
| Community | Led Homes | 1,382 | (1,382) | ||||
| Community | Forum | 103 | (103) | ||||
| Community | Heart ofEngland | 1)956 | (1,963) | ||||
| Community | Fund | 736 | ~1444 | 708 | |||
| 4 | 17? | 4892 | 715 | ||||
| TOTAL FUNDS | 17511 | ~974) | - | 16537 | |||
| Net movement in funds, included |
in the above are | as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 93,891 | (89,973) | 3,918 | ||||
| Restricted funds | |||||||
| Community | Led Homes | (1,382) | (1,382) | ||||
| Community | Forum | (103) | (103) | ||||
| Community | Heart ofEngland | (1,963) | (1,963) | ||||
| Community | Fund | ||||||
| ~14~44 | ~1444 | ||||||
| ~4892 | ~4892 | ||||||
| TOTAL FUNDS | 938$1 | ~94,865) | ~974) |
| Comparative | s for movemen |
t in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General fund | 401 | 12,933 | 13,334 | ||
| Restricted funds | |||||
| Cornrnunity | Led Homes | 6,680 | (5,298) | 1,382 | |
| Community | Forum | 103 | 103 | ||
| Community | Heart ofEngland | 1,956 | 1,956 | ||
| Community | Fund | ||||
| 736 | 736 | ||||
| 6,680 | (2,503) | 4,177 | |||
| TOTAL FUNDS | 7,081 | 10,430 | 17,511 | ||
| Comparative | net movement | in funds, included | ln the above | are as follows: | |
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 54,355 | (41,422) | 12,933 | ||
| Restricted funds | |||||
| Community | Led Homes | (5,298) | (5,298) | ||
| Community | Forum | 3,501 | (3,398) | 103 | |
| Community | Heart ofEngland | 10,000 | (8,044) | 1,956 | |
| Community | Fund | ||||
| 9,702 | (8,966) | 736 | |||
| 23,203 | (25,706) | (2,503) | |||
| TOTAL FUNDS | 77,558 | (67,128) | 10,430 |
| Detailed Statement ofFin forthe Year Ended 31 |
ancial Activities March 2022 |
|
|---|---|---|
| 31.3.22 | 31.3.21 | |
| E | ||
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Deposit account interest | ||
| Charitable activities | ||
| Income from fees and charges | 93,890 | 54,354 |
| Donations | 10,000 | |
| Grant income | 13,202 | |
| 93,890 | 77,556 | |
| —Total incoming resources | 93,891—77;558— | |
| EXPENDITURE | ||
| Charitable activities | ||
| Salaries and pensions | 58,196 | 48,796 |
| External facilitation services | 395 | 35 |
| Volunteers travel and training |
1,881 | 1,936 |
| Consultancy fees | 2,100 | 2,500 |
| ONce expenses | 1,954 | 4SB |
| Insurance | 1,625 | 1,532 |
| Projects Resources and Activities | 1,885 | 2,463 |
| Telephone and postage |
4,077 | 4,288 |
| Maintenance and repairs |
1,524 | 971 |
| Disbursements | 17,841 | |
| Freelance accountancy costs | 2,018 | 1,631 |
| Bank charges | 2 | 137 |
| Training and development | 145 | 1,300 |
| Return offunds | 230 | |
| Depreciation | 152 | 203 |
| Governance costs | 840 | 840 |
| 94,865 | 67,128 | |
| Total resources expended | 94,865 | 67,128 |
| Net (expenditure)/Income | t974) | 10,430 |
| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to10 | |
| Independent Examiner's |
Report | 11 to 12 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 14 to 15 | |
| Notes to the Financial Statements | 16 to 22 | |
| Detailed Statement ofFinancial Activities |
| 3'l.3.22 | 31,3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | K, | R | ||||
| INCOME AND ENDOWINENTS | ||||||
| FROM | ||||||
| Charitable activities | ||||||
| Income | 93,890 | 93,890 | 77,556 | |||
| Investment income |
||||||
| Total | 93,891 | 93,89'I | 77,558 | |||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Expenditure | 88)874 | 4,881 | 94,865 | 67,128 | ||
| NET INCOME/(EXPENDITURE) | 3,9'l7 | (4,891) | (974) | 10,430 | ||
| Transfers between | funds | 10 | P18) | 715 | ||
| Net movement in funds |
3,202 | (4,176) | (974) | 10,430 | ||
| RECONCIUATION | OF FUNDS | |||||
| Total funds brought forward | 13,334 | 4,177 | 17,511 | 7,081 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 16,536 | 16,537 | 17,511 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 455 | 455 | 607 | ||
| CURRENT ASSETS | |||||
| Debtors | 8 | 17,290 | 17,290 | 7,670 | |
| Cash at bank and in hand | 24,?07 | 24,707 | 22,576 | ||
| 41,997 | 41,997 | 30,246 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (25,915) | (25,915) | (13,342) | |
| NET CURRENT ASSETS | 16,082 | 16,082 | 16,904 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 16,537 | 16,537 | 17,511 | ||
| NET ASSETS | 16,537 | 16,537 | 17,511 | ||
| FUNDS | t0 | ||||
| Unrestricted funds |
16,537 | 13,334 | |||
| Restricted funds | 4,177 | ||||
| TOTAL FUNDS | 16,537 | 17,511 |
| 7. | Notes tothe Financial Statements - continued for the Year Ended 31March 2022 TANGIBLE FIXEDASSETS |
||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fiNngs | |||
| COST | |||
| At 1 April 2021 and | |||
| 31 March 2022 | 8,061 | ||
| DEPRECIATION | |||
| At 1 April 2021 | 8,454 | ||
| Charge foryear | 152 | ||
| At 31 March 2022 | 8,606 | ||
| NET BOOK VALUE | |||
| At 31 March 2022 | 455 | ||
| At 31 March 2021 | 607 | ||
| 8. | DEBTORS:AIIOUNTS FALLING DUE lh/ITH)N ONE YEAR | ||
| 31.3.22 | 31.3.21 | ||
| R | |||
| Trade debtors | 17,290 | 7,B70 | |
| 9. | CREDITORS: AMOUNTS FALLING DUE NITKIN ONE YEAR | ||
| 31.3.22 | 31.3.21 | ||
| R | |||
| Tfacle creditors | 25,075 | 752 | |
| Other creditors | 11,750 | ||
| Accrued expenses | 840 | 840 | |
| 25,915 | 13,342 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At | 1.4.21 F |
in funds | funds E |
31.3.22 f |
|||
| Unrestricted | funds | ||||||
| General fund | 13,334 | 3,918 | (715) | 16,537 | |||
| Restricted funds | |||||||
| Community | Led Homes | 1,382 | (1,382) | ||||
| Community | Forum | 103 | (103) | ||||
| Community | Heart ofEngland | 1)956 | (1,963) | ||||
| Community | Fund | 736 | ~1444 | 708 | |||
| 4 | 17? | 4892 | 715 | ||||
| TOTAL FUNDS | 17511 | ~974) | - | 16537 | |||
| Net movement in funds, included |
in the above are | as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 93,891 | (89,973) | 3,918 | ||||
| Restricted funds | |||||||
| Community | Led Homes | (1,382) | (1,382) | ||||
| Community | Forum | (103) | (103) | ||||
| Community | Heart ofEngland | (1,963) | (1,963) | ||||
| Community | Fund | ||||||
| ~14~44 | ~1444 | ||||||
| ~4892 | ~4892 | ||||||
| TOTAL FUNDS | 938$1 | ~94,865) | ~974) |
| Comparative | s for movemen |
t in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General fund | 401 | 12,933 | 13,334 | ||
| Restricted funds | |||||
| Cornrnunity | Led Homes | 6,680 | (5,298) | 1,382 | |
| Community | Forum | 103 | 103 | ||
| Community | Heart ofEngland | 1,956 | 1,956 | ||
| Community | Fund | ||||
| 736 | 736 | ||||
| 6,680 | (2,503) | 4,177 | |||
| TOTAL FUNDS | 7,081 | 10,430 | 17,511 | ||
| Comparative | net movement | in funds, included | ln the above | are as follows: | |
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 54,355 | (41,422) | 12,933 | ||
| Restricted funds | |||||
| Community | Led Homes | (5,298) | (5,298) | ||
| Community | Forum | 3,501 | (3,398) | 103 | |
| Community | Heart ofEngland | 10,000 | (8,044) | 1,956 | |
| Community | Fund | ||||
| 9,702 | (8,966) | 736 | |||
| 23,203 | (25,706) | (2,503) | |||
| TOTAL FUNDS | 77,558 | (67,128) | 10,430 |
| Detailed Statement ofFin forthe Year Ended 31 |
ancial Activities March 2022 |
|
|---|---|---|
| 31.3.22 | 31.3.21 | |
| E | ||
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Deposit account interest | ||
| Charitable activities | ||
| Income from fees and charges | 93,890 | 54,354 |
| Donations | 10,000 | |
| Grant income | 13,202 | |
| 93,890 | 77,556 | |
| —Total incoming resources | 93,891—77;558— | |
| EXPENDITURE | ||
| Charitable activities | ||
| Salaries and pensions | 58,196 | 48,796 |
| External facilitation services | 395 | 35 |
| Volunteers travel and training |
1,881 | 1,936 |
| Consultancy fees | 2,100 | 2,500 |
| ONce expenses | 1,954 | 4SB |
| Insurance | 1,625 | 1,532 |
| Projects Resources and Activities | 1,885 | 2,463 |
| Telephone and postage |
4,077 | 4,288 |
| Maintenance and repairs |
1,524 | 971 |
| Disbursements | 17,841 | |
| Freelance accountancy costs | 2,018 | 1,631 |
| Bank charges | 2 | 137 |
| Training and development | 145 | 1,300 |
| Return offunds | 230 | |
| Depreciation | 152 | 203 |
| Governance costs | 840 | 840 |
| 94,865 | 67,128 | |
| Total resources expended | 94,865 | 67,128 |
| Net (expenditure)/Income | t974) | 10,430 |